建信高股息主题股票基金净值查询(008177)
今天最新净值
1.2059
-0.0212 -1.73%
2025-12-17
盘中实时估值(仅供参考)
1.2310
0.0251 2.0828%
- 累计净值:1.8824
- 成立日期:2020-01-21
- 基金类型:股票型
- 成立份额:
- 最近份额:4.3282亿
- 最近资产:4.21亿
- 基金公司:建信基金
- 基金经理:陶灿
今年以来,建信高股息主题股票(008177)基金累计收益率32.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
008177 |
建信高股息主题股票 |
1.2468 |
1.9233 |
1.2059 |
1.8824 |
0.0409 |
3.39% |
| 2025-12-16 |
008177 |
建信高股息主题股票 |
1.2059 |
1.8824 |
1.2271 |
1.9036 |
-0.0212 |
-1.73% |
| 2025-12-15 |
008177 |
建信高股息主题股票 |
1.2271 |
1.9036 |
1.2313 |
1.9078 |
-0.0042 |
-0.34% |
| 2025-12-12 |
008177 |
建信高股息主题股票 |
1.2313 |
1.9078 |
1.2182 |
1.8947 |
0.0131 |
1.08% |
| 2025-12-11 |
008177 |
建信高股息主题股票 |
1.2182 |
1.8947 |
1.2330 |
1.9095 |
-0.0148 |
-1.20% |
| 2025-12-10 |
008177 |
建信高股息主题股票 |
1.2330 |
1.9095 |
1.2242 |
1.9007 |
0.0088 |
0.72% |
| 2025-12-09 |
008177 |
建信高股息主题股票 |
1.2242 |
1.9007 |
1.2387 |
1.9152 |
-0.0145 |
-1.17% |
| 2025-12-08 |
008177 |
建信高股息主题股票 |
1.2387 |
1.9152 |
1.2259 |
1.9024 |
0.0128 |
1.04% |
| 2025-12-05 |
008177 |
建信高股息主题股票 |
1.2259 |
1.9024 |
1.2050 |
1.8815 |
0.0209 |
1.73% |
| 2025-12-04 |
008177 |
建信高股息主题股票 |
1.2050 |
1.8815 |
1.1951 |
1.8716 |
0.0099 |
0.83% |
|
|
| 2025-12-03 |
008177 |
建信高股息主题股票 |
1.1951 |
1.8716 |
1.1936 |
1.8701 |
0.0015 |
0.13% |
| 2025-12-02 |
008177 |
建信高股息主题股票 |
1.1936 |
1.8701 |
1.1990 |
1.8755 |
-0.0054 |
-0.45% |
| 2025-12-01 |
008177 |
建信高股息主题股票 |
1.1990 |
1.8755 |
1.1806 |
1.8571 |
0.0184 |
1.56% |
| 2025-11-28 |
008177 |
建信高股息主题股票 |
1.1806 |
1.8571 |
1.1768 |
1.8533 |
0.0038 |
0.32% |
| 2025-11-27 |
008177 |
建信高股息主题股票 |
1.1768 |
1.8533 |
1.1724 |
1.8489 |
0.0044 |
0.38% |
| 2025-11-26 |
008177 |
建信高股息主题股票 |
1.1724 |
1.8489 |
1.1577 |
1.8342 |
0.0147 |
1.27% |
| 2025-11-25 |
008177 |
建信高股息主题股票 |
1.1577 |
1.8342 |
1.1356 |
1.8121 |
0.0221 |
1.95% |
| 2025-11-24 |
008177 |
建信高股息主题股票 |
1.1356 |
1.8121 |
1.1322 |
1.8087 |
0.0034 |
0.30% |
| 2025-11-21 |
008177 |
建信高股息主题股票 |
1.1322 |
1.8087 |
1.1816 |
1.8581 |
-0.0494 |
-4.18% |
| 2025-11-20 |
008177 |
建信高股息主题股票 |
1.1816 |
1.8581 |
1.1815 |
1.8580 |
0.0001 |
0.01% |
| 2025-11-19 |
008177 |
建信高股息主题股票 |
1.1815 |
1.8580 |
1.1754 |
1.8519 |
0.0061 |
0.52% |
| 2025-11-18 |
008177 |
建信高股息主题股票 |
1.1754 |
1.8519 |
1.2009 |
1.8774 |
-0.0255 |
-2.12% |
| 2025-11-17 |
008177 |
建信高股息主题股票 |
1.2009 |
1.8774 |
1.2127 |
1.8892 |
-0.0118 |
-0.97% |
| 2025-11-14 |
008177 |
建信高股息主题股票 |
1.2127 |
1.8892 |
1.2402 |
1.9167 |
-0.0275 |
-2.22% |
| 2025-11-13 |
008177 |
建信高股息主题股票 |
1.2402 |
1.9167 |
1.2160 |
1.8925 |
0.0242 |
1.99% |
|
|
| 2025-11-12 |
008177 |
建信高股息主题股票 |
1.2160 |
1.8925 |
1.1963 |
1.8728 |
0.0197 |
1.65% |
| 2025-11-11 |
008177 |
建信高股息主题股票 |
1.1963 |
1.8728 |
1.2076 |
1.8841 |
-0.0113 |
-0.94% |
| 2025-11-10 |
008177 |
建信高股息主题股票 |
1.2076 |
1.8841 |
1.2113 |
1.8878 |
-0.0037 |
-0.31% |
| 2025-11-07 |
008177 |
建信高股息主题股票 |
1.2113 |
1.8878 |
1.2223 |
1.8988 |
-0.0110 |
-0.90% |
| 2025-11-06 |
008177 |
建信高股息主题股票 |
1.2223 |
1.8988 |
1.1883 |
1.8648 |
0.0340 |
2.86% |
| 2025-11-05 |
008177 |
建信高股息主题股票 |
1.1883 |
1.8648 |
1.1872 |
1.8637 |
0.0011 |
0.09% |
| 2025-11-04 |
008177 |
建信高股息主题股票 |
1.1872 |
1.8637 |
1.2102 |
1.8867 |
-0.0230 |
-1.90% |
| 2025-11-03 |
008177 |
建信高股息主题股票 |
1.2102 |
1.8867 |
1.1948 |
1.8713 |
0.0154 |
1.29% |
| 2025-10-31 |
008177 |
建信高股息主题股票 |
1.1948 |
1.8713 |
1.2180 |
1.8945 |
-0.0232 |
-1.90% |
| 2025-10-30 |
008177 |
建信高股息主题股票 |
1.2180 |
1.8945 |
1.2336 |
1.9101 |
-0.0156 |
-1.26% |
| 2025-10-29 |
008177 |
建信高股息主题股票 |
1.2336 |
1.9101 |
1.2048 |
1.8813 |
0.0288 |
2.39% |
| 2025-10-28 |
008177 |
建信高股息主题股票 |
1.2048 |
1.8813 |
1.2256 |
1.9021 |
-0.0208 |
-1.70% |
| 2025-10-27 |
008177 |
建信高股息主题股票 |
1.2256 |
1.9021 |
1.1980 |
1.8745 |
0.0276 |
2.30% |
| 2025-10-24 |
008177 |
建信高股息主题股票 |
1.1980 |
1.8745 |
1.1681 |
1.8446 |
0.0299 |
2.56% |
| 2025-10-23 |
008177 |
建信高股息主题股票 |
1.1681 |
1.8446 |
1.1650 |
1.8415 |
0.0031 |
0.27% |
| 2025-10-22 |
008177 |
建信高股息主题股票 |
1.1650 |
1.8415 |
1.1721 |
1.8486 |
-0.0071 |
-0.61% |
| 2025-10-21 |
008177 |
建信高股息主题股票 |
1.1721 |
1.8486 |
1.1442 |
1.8207 |
0.0279 |
2.44% |
| 2025-10-20 |
008177 |
建信高股息主题股票 |
1.1442 |
1.8207 |
1.1329 |
1.8094 |
0.0113 |
1.00% |
| 2025-10-17 |
008177 |
建信高股息主题股票 |
1.1329 |
1.8094 |
1.1633 |
1.8398 |
-0.0304 |
-2.61% |
| 2025-10-16 |
008177 |
建信高股息主题股票 |
1.1633 |
1.8398 |
1.1645 |
1.8410 |
-0.0012 |
-0.10% |
| 2025-10-15 |
008177 |
建信高股息主题股票 |
1.1645 |
1.8410 |
1.1432 |
1.8197 |
0.0213 |
1.86% |
| 2025-10-14 |
008177 |
建信高股息主题股票 |
1.1432 |
1.8197 |
1.1920 |
1.8685 |
-0.0488 |
-4.09% |
| 2025-10-13 |
008177 |
建信高股息主题股票 |
1.1920 |
1.8685 |
1.1989 |
1.8754 |
-0.0069 |
-0.58% |
| 2025-10-10 |
008177 |
建信高股息主题股票 |
1.1989 |
1.8754 |
1.2270 |
1.9035 |
-0.0281 |
-2.29% |
| 2025-10-09 |
008177 |
建信高股息主题股票 |
1.2270 |
1.9035 |
1.2125 |
1.8890 |
0.0145 |
1.20% |
| 2025-09-30 |
008177 |
建信高股息主题股票 |
1.2125 |
1.8890 |
1.2133 |
1.8898 |
-0.0008 |
-0.07% |
| 2025-09-29 |
008177 |
建信高股息主题股票 |
1.2133 |
1.8898 |
1.1837 |
1.8602 |
0.0296 |
2.50% |
| 2025-09-26 |
008177 |
建信高股息主题股票 |
1.1837 |
1.8602 |
1.1995 |
1.8760 |
-0.0158 |
-1.32% |
| 2025-09-25 |
008177 |
建信高股息主题股票 |
1.1995 |
1.8760 |
1.1849 |
1.8614 |
0.0146 |
1.23% |
| 2025-09-24 |
008177 |
建信高股息主题股票 |
1.1849 |
1.8614 |
1.1848 |
1.8613 |
0.0001 |
0.01% |
| 2025-09-23 |
008177 |
建信高股息主题股票 |
1.1848 |
1.8613 |
1.1858 |
1.8623 |
-0.0010 |
-0.08% |
| 2025-09-22 |
008177 |
建信高股息主题股票 |
1.1858 |
1.8623 |
1.1730 |
1.8495 |
0.0128 |
1.09% |
| 2025-09-19 |
008177 |
建信高股息主题股票 |
1.1730 |
1.8495 |
1.1700 |
1.8465 |
0.0030 |
0.26% |
| 2025-09-18 |
008177 |
建信高股息主题股票 |
1.1700 |
1.8465 |
1.1805 |
1.8570 |
-0.0105 |
-0.89% |
| 2025-09-17 |
008177 |
建信高股息主题股票 |
1.1805 |
1.8570 |
1.1758 |
1.8523 |
0.0047 |
0.40% |
| 2025-09-16 |
008177 |
建信高股息主题股票 |
1.1758 |
1.8523 |
1.1706 |
1.8471 |
0.0052 |
0.44% |
| 2025-09-15 |
008177 |
建信高股息主题股票 |
1.1706 |
1.8471 |
1.1705 |
1.8470 |
0.0001 |
0.01% |
| 2025-09-12 |
008177 |
建信高股息主题股票 |
1.1705 |
1.8470 |
1.1674 |
1.8439 |
0.0031 |
0.27% |
| 2025-09-11 |
008177 |
建信高股息主题股票 |
1.1674 |
1.8439 |
1.1396 |
1.8161 |
0.0278 |
2.44% |
| 2025-09-10 |
008177 |
建信高股息主题股票 |
1.1396 |
1.8161 |
1.1335 |
1.8100 |
0.0061 |
0.54% |
| 2025-09-09 |
008177 |
建信高股息主题股票 |
1.1335 |
1.8100 |
1.1321 |
1.8086 |
0.0014 |
0.12% |
| 2025-09-08 |
008177 |
建信高股息主题股票 |
1.1321 |
1.8086 |
1.1426 |
1.8191 |
-0.0105 |
-0.92% |
| 2025-09-05 |
008177 |
建信高股息主题股票 |
1.1426 |
1.8191 |
1.0960 |
1.7725 |
0.0466 |
4.25% |
| 2025-09-04 |
008177 |
建信高股息主题股票 |
1.0960 |
1.7725 |
1.1483 |
1.8248 |
-0.0523 |
-4.55% |
| 2025-09-03 |
008177 |
建信高股息主题股票 |
1.1483 |
1.8248 |
1.1384 |
1.8149 |
0.0099 |
0.87% |
| 2025-09-02 |
008177 |
建信高股息主题股票 |
1.1384 |
1.8149 |
1.1726 |
1.8491 |
-0.0342 |
-2.92% |
| 2025-09-01 |
008177 |
建信高股息主题股票 |
1.1726 |
1.8491 |
1.1406 |
1.8171 |
0.0320 |
2.81% |
| 2025-08-29 |
008177 |
建信高股息主题股票 |
1.1406 |
1.8171 |
1.1267 |
1.8032 |
0.0139 |
1.23% |
| 2025-08-28 |
008177 |
建信高股息主题股票 |
1.1267 |
1.8032 |
1.0994 |
1.7759 |
0.0273 |
2.48% |
| 2025-08-27 |
008177 |
建信高股息主题股票 |
1.0994 |
1.7759 |
1.1101 |
1.7866 |
-0.0107 |
-0.96% |
| 2025-08-26 |
008177 |
建信高股息主题股票 |
1.1101 |
1.7866 |
1.1122 |
1.7887 |
-0.0021 |
-0.19% |
| 2025-08-25 |
008177 |
建信高股息主题股票 |
1.1122 |
1.7887 |
1.0934 |
1.7699 |
0.0188 |
1.72% |
| 2025-08-22 |
008177 |
建信高股息主题股票 |
1.0934 |
1.7699 |
1.0745 |
1.7510 |
0.0189 |
1.76% |
| 2025-08-21 |
008177 |
建信高股息主题股票 |
1.0745 |
1.7510 |
1.0715 |
1.7480 |
0.0030 |
0.28% |
| 2025-08-20 |
008177 |
建信高股息主题股票 |
1.0715 |
1.7480 |
1.0712 |
1.7477 |
0.0003 |
0.03% |
| 2025-08-19 |
008177 |
建信高股息主题股票 |
1.0712 |
1.7477 |
1.0731 |
1.7496 |
-0.0019 |
-0.18% |
| 2025-08-18 |
008177 |
建信高股息主题股票 |
1.0731 |
1.7496 |
1.0600 |
1.7365 |
0.0131 |
1.24% |
| 2025-08-15 |
008177 |
建信高股息主题股票 |
1.0600 |
1.7365 |
1.0483 |
1.7248 |
0.0117 |
1.12% |
| 2025-08-14 |
008177 |
建信高股息主题股票 |
1.0483 |
1.7248 |
1.0524 |
1.7289 |
-0.0041 |
-0.39% |
| 2025-08-13 |
008177 |
建信高股息主题股票 |
1.0524 |
1.7289 |
1.0279 |
1.7044 |
0.0245 |
2.38% |
| 2025-08-12 |
008177 |
建信高股息主题股票 |
1.0279 |
1.7044 |
1.0242 |
1.7007 |
0.0037 |
0.36% |
| 2025-08-11 |
008177 |
建信高股息主题股票 |
1.0242 |
1.7007 |
1.0233 |
1.6998 |
0.0009 |
0.09% |
| 2025-08-08 |
008177 |
建信高股息主题股票 |
1.0233 |
1.6998 |
1.0200 |
1.6965 |
0.0033 |
0.32% |
| 2025-08-07 |
008177 |
建信高股息主题股票 |
1.0200 |
1.6965 |
1.0318 |
1.7083 |
-0.0118 |
-1.14% |
| 2025-08-06 |
008177 |
建信高股息主题股票 |
1.0318 |
1.7083 |
1.0284 |
1.7049 |
0.0034 |
0.33% |
| 2025-08-05 |
008177 |
建信高股息主题股票 |
1.0284 |
1.7049 |
1.0116 |
1.6881 |
0.0168 |
1.66% |
| 2025-08-04 |
008177 |
建信高股息主题股票 |
1.0116 |
1.6881 |
1.0100 |
1.6865 |
0.0016 |
0.16% |
| 2025-08-01 |
008177 |
建信高股息主题股票 |
1.0100 |
1.6865 |
1.0203 |
1.6968 |
-0.0103 |
-1.01% |
| 2025-07-31 |
008177 |
建信高股息主题股票 |
1.0203 |
1.6968 |
1.0341 |
1.7106 |
-0.0138 |
-1.33% |
| 2025-07-30 |
008177 |
建信高股息主题股票 |
1.0341 |
1.7106 |
1.0434 |
1.7199 |
-0.0093 |
-0.89% |
| 2025-07-29 |
008177 |
建信高股息主题股票 |
1.0434 |
1.7199 |
1.0266 |
1.7031 |
0.0168 |
1.64% |
| 2025-07-28 |
008177 |
建信高股息主题股票 |
1.0266 |
1.7031 |
1.0142 |
1.6907 |
0.0124 |
1.22% |
| 2025-07-25 |
008177 |
建信高股息主题股票 |
1.0142 |
1.6907 |
1.0217 |
1.6982 |
-0.0075 |
-0.73% |
| 2025-07-24 |
008177 |
建信高股息主题股票 |
1.0217 |
1.6982 |
1.0102 |
1.6867 |
0.0115 |
1.14% |
| 2025-07-23 |
008177 |
建信高股息主题股票 |
1.0102 |
1.6867 |
1.0090 |
1.6855 |
0.0012 |
0.12% |
| 2025-07-22 |
008177 |
建信高股息主题股票 |
1.0090 |
1.6855 |
1.0082 |
1.6847 |
0.0008 |
0.08% |
| 2025-07-21 |
008177 |
建信高股息主题股票 |
1.0082 |
1.6847 |
1.0031 |
1.6796 |
0.0051 |
0.51% |
| 2025-07-18 |
008177 |
建信高股息主题股票 |
1.0031 |
1.6796 |
0.9959 |
1.6724 |
0.0072 |
0.72% |
| 2025-07-17 |
008177 |
建信高股息主题股票 |
0.9959 |
1.6724 |
0.9854 |
1.6619 |
0.0105 |
1.07% |
| 2025-07-16 |
008177 |
建信高股息主题股票 |
0.9854 |
1.6619 |
0.9857 |
1.6622 |
-0.0003 |
-0.03% |
| 2025-07-15 |
008177 |
建信高股息主题股票 |
0.9857 |
1.6622 |
0.9790 |
1.6555 |
0.0067 |
0.68% |
| 2025-07-14 |
008177 |
建信高股息主题股票 |
0.9790 |
1.6555 |
0.9658 |
1.6423 |
0.0132 |
1.37% |
| 2025-07-11 |
008177 |
建信高股息主题股票 |
0.9658 |
1.6423 |
0.9631 |
1.6396 |
0.0027 |
0.28% |
| 2025-07-10 |
008177 |
建信高股息主题股票 |
0.9631 |
1.6396 |
0.9612 |
1.6377 |
0.0019 |
0.20% |
| 2025-07-09 |
008177 |
建信高股息主题股票 |
0.9612 |
1.6377 |
0.9620 |
1.6385 |
-0.0008 |
-0.08% |
| 2025-07-08 |
008177 |
建信高股息主题股票 |
0.9620 |
1.6385 |
0.9610 |
1.6375 |
0.0010 |
0.10% |
| 2025-07-07 |
008177 |
建信高股息主题股票 |
0.9610 |
1.6375 |
0.9703 |
1.6468 |
-0.0093 |
-0.96% |
| 2025-07-04 |
008177 |
建信高股息主题股票 |
0.9703 |
1.6468 |
0.9656 |
1.6421 |
0.0047 |
0.49% |
| 2025-07-03 |
008177 |
建信高股息主题股票 |
0.9656 |
1.6421 |
0.9574 |
1.6339 |
0.0082 |
0.86% |
| 2025-07-02 |
008177 |
建信高股息主题股票 |
0.9574 |
1.6339 |
0.9539 |
1.6304 |
0.0035 |
0.37% |
| 2025-07-01 |
008177 |
建信高股息主题股票 |
0.9539 |
1.6304 |
0.9496 |
1.6261 |
0.0043 |
0.45% |
| 2025-06-30 |
008177 |
建信高股息主题股票 |
0.9496 |
1.6261 |
0.9468 |
1.6233 |
0.0028 |
0.30% |
| 2025-06-27 |
008177 |
建信高股息主题股票 |
0.9468 |
1.6233 |
0.9552 |
1.6317 |
-0.0084 |
-0.88% |
| 2025-06-26 |
008177 |
建信高股息主题股票 |
0.9552 |
1.6317 |
0.9602 |
1.6367 |
-0.0050 |
-0.52% |
| 2025-06-25 |
008177 |
建信高股息主题股票 |
0.9602 |
1.6367 |
0.9536 |
1.6301 |
0.0066 |
0.69% |
| 2025-06-24 |
008177 |
建信高股息主题股票 |
0.9536 |
1.6301 |
0.9431 |
1.6196 |
0.0105 |
1.11% |
| 2025-06-23 |
008177 |
建信高股息主题股票 |
0.9431 |
1.6196 |
0.9392 |
1.6157 |
0.0039 |
0.42% |
| 2025-06-20 |
008177 |
建信高股息主题股票 |
0.9392 |
1.6157 |
0.9361 |
1.6126 |
0.0031 |
0.33% |
| 2025-06-19 |
008177 |
建信高股息主题股票 |
0.9361 |
1.6126 |
0.9452 |
1.6217 |
-0.0091 |
-0.96% |
| 2025-06-18 |
008177 |
建信高股息主题股票 |
0.9452 |
1.6217 |
0.9429 |
1.6194 |
0.0023 |
0.24% |
| 2025-06-17 |
008177 |
建信高股息主题股票 |
0.9429 |
1.6194 |
0.9540 |
1.6305 |
-0.0111 |
-1.16% |
| 2025-06-16 |
008177 |
建信高股息主题股票 |
0.9540 |
1.6305 |
0.9547 |
1.6312 |
-0.0007 |
-0.07% |
| 2025-06-13 |
008177 |
建信高股息主题股票 |
0.9547 |
1.6312 |
0.9605 |
1.6370 |
-0.0058 |
-0.60% |
| 2025-06-12 |
008177 |
建信高股息主题股票 |
0.9605 |
1.6370 |
0.9557 |
1.6322 |
0.0048 |
0.50% |
| 2025-06-11 |
008177 |
建信高股息主题股票 |
0.9557 |
1.6322 |
0.9559 |
1.6324 |
-0.0002 |
-0.02% |
| 2025-06-10 |
008177 |
建信高股息主题股票 |
0.9559 |
1.6324 |
0.9507 |
1.6272 |
0.0052 |
0.55% |
| 2025-06-09 |
008177 |
建信高股息主题股票 |
0.9507 |
1.6272 |
0.9388 |
1.6153 |
0.0119 |
1.27% |
| 2025-06-06 |
008177 |
建信高股息主题股票 |
0.9388 |
1.6153 |
0.9355 |
1.6120 |
0.0033 |
0.35% |
| 2025-06-05 |
008177 |
建信高股息主题股票 |
0.9355 |
1.6120 |
0.9417 |
1.6182 |
-0.0062 |
-0.66% |
| 2025-06-04 |
008177 |
建信高股息主题股票 |
0.9417 |
1.6182 |
0.9321 |
1.6086 |
0.0096 |
1.03% |
| 2025-06-03 |
008177 |
建信高股息主题股票 |
0.9321 |
1.6086 |
0.9258 |
1.6023 |
0.0063 |
0.68% |
| 2025-05-30 |
008177 |
建信高股息主题股票 |
0.9258 |
1.6023 |
0.9296 |
1.6061 |
-0.0038 |
-0.41% |
| 2025-05-29 |
008177 |
建信高股息主题股票 |
0.9296 |
1.6061 |
0.9208 |
1.5973 |
0.0088 |
0.96% |
| 2025-05-28 |
008177 |
建信高股息主题股票 |
0.9208 |
1.5973 |
0.9208 |
1.5973 |
0.0000 |
0.00% |
| 2025-05-27 |
008177 |
建信高股息主题股票 |
0.9208 |
1.5973 |
0.9157 |
1.5922 |
0.0051 |
0.56% |
| 2025-05-26 |
008177 |
建信高股息主题股票 |
0.9157 |
1.5922 |
0.9263 |
1.6028 |
-0.0106 |
-1.14% |
| 2025-05-23 |
008177 |
建信高股息主题股票 |
0.9263 |
1.6028 |
0.9251 |
1.6016 |
0.0012 |
0.13% |
| 2025-05-22 |
008177 |
建信高股息主题股票 |
0.9251 |
1.6016 |
0.9313 |
1.6078 |
-0.0062 |
-0.67% |
| 2025-05-21 |
008177 |
建信高股息主题股票 |
0.9313 |
1.6078 |
0.9191 |
1.5956 |
0.0122 |
1.33% |
| 2025-05-20 |
008177 |
建信高股息主题股票 |
0.9191 |
1.5956 |
0.9002 |
1.5767 |
0.0189 |
2.10% |
| 2025-05-19 |
008177 |
建信高股息主题股票 |
0.9002 |
1.5767 |
0.8923 |
1.5688 |
0.0079 |
0.89% |
| 2025-05-16 |
008177 |
建信高股息主题股票 |
0.8923 |
1.5688 |
0.8917 |
1.5682 |
0.0006 |
0.07% |
| 2025-05-15 |
008177 |
建信高股息主题股票 |
0.8917 |
1.5682 |
0.8926 |
1.5691 |
-0.0009 |
-0.10% |
| 2025-05-14 |
008177 |
建信高股息主题股票 |
0.8926 |
1.5691 |
0.8896 |
1.5661 |
0.0030 |
0.34% |
| 2025-05-13 |
008177 |
建信高股息主题股票 |
0.8896 |
1.5661 |
0.8889 |
1.5654 |
0.0007 |
0.08% |
| 2025-05-12 |
008177 |
建信高股息主题股票 |
0.8889 |
1.5654 |
0.8873 |
1.5638 |
0.0016 |
0.18% |
| 2025-05-09 |
008177 |
建信高股息主题股票 |
0.8873 |
1.5638 |
0.8812 |
1.5577 |
0.0061 |
0.69% |
| 2025-05-08 |
008177 |
建信高股息主题股票 |
0.8812 |
1.5577 |
0.8798 |
1.5563 |
0.0014 |
0.16% |
| 2025-05-07 |
008177 |
建信高股息主题股票 |
0.8798 |
1.5563 |
0.8803 |
1.5568 |
-0.0005 |
-0.06% |
| 2025-05-06 |
008177 |
建信高股息主题股票 |
0.8803 |
1.5568 |
0.8689 |
1.5454 |
0.0114 |
1.31% |
| 2025-04-30 |
008177 |
建信高股息主题股票 |
0.8689 |
1.5454 |
0.8722 |
1.5487 |
-0.0033 |
-0.38% |
| 2025-04-29 |
008177 |
建信高股息主题股票 |
0.8722 |
1.5487 |
0.8711 |
1.5476 |
0.0011 |
0.13% |
| 2025-04-28 |
008177 |
建信高股息主题股票 |
0.8711 |
1.5476 |
0.8741 |
1.5506 |
-0.0030 |
-0.34% |
| 2025-04-25 |
008177 |
建信高股息主题股票 |
0.8741 |
1.5506 |
0.8799 |
1.5564 |
-0.0058 |
-0.66% |
| 2025-04-24 |
008177 |
建信高股息主题股票 |
0.8799 |
1.5564 |
0.8752 |
1.5517 |
0.0047 |
0.54% |
| 2025-04-23 |
008177 |
建信高股息主题股票 |
0.8752 |
1.5517 |
0.8760 |
1.5525 |
-0.0008 |
-0.09% |
| 2025-04-22 |
008177 |
建信高股息主题股票 |
0.8760 |
1.5525 |
0.8675 |
1.5440 |
0.0085 |
0.98% |
| 2025-04-21 |
008177 |
建信高股息主题股票 |
0.8675 |
1.5440 |
0.8642 |
1.5407 |
0.0033 |
0.38% |
| 2025-04-18 |
008177 |
建信高股息主题股票 |
0.8642 |
1.5407 |
0.8634 |
1.5399 |
0.0008 |
0.09% |
| 2025-04-17 |
008177 |
建信高股息主题股票 |
0.8634 |
1.5399 |
0.8649 |
1.5414 |
-0.0015 |
-0.17% |
| 2025-04-16 |
008177 |
建信高股息主题股票 |
0.8649 |
1.5414 |
0.8700 |
1.5465 |
-0.0051 |
-0.59% |
| 2025-04-15 |
008177 |
建信高股息主题股票 |
0.8700 |
1.5465 |
0.8655 |
1.5420 |
0.0045 |
0.52% |
| 2025-04-14 |
008177 |
建信高股息主题股票 |
0.8655 |
1.5420 |
0.8588 |
1.5353 |
0.0067 |
0.78% |
| 2025-04-11 |
008177 |
建信高股息主题股票 |
0.8588 |
1.5353 |
0.8575 |
1.5340 |
0.0013 |
0.15% |
| 2025-04-10 |
008177 |
建信高股息主题股票 |
0.8575 |
1.5340 |
0.8465 |
1.5230 |
0.0110 |
1.30% |
| 2025-04-09 |
008177 |
建信高股息主题股票 |
0.8465 |
1.5230 |
0.8435 |
1.5200 |
0.0030 |
0.36% |
| 2025-04-08 |
008177 |
建信高股息主题股票 |
0.8435 |
1.5200 |
0.8329 |
1.5094 |
0.0106 |
1.27% |
| 2025-04-07 |
008177 |
建信高股息主题股票 |
0.8329 |
1.5094 |
0.9062 |
1.5827 |
-0.0733 |
-8.09% |
| 2025-04-03 |
008177 |
建信高股息主题股票 |
0.9062 |
1.5827 |
0.9162 |
1.5927 |
-0.0100 |
-1.09% |
| 2025-04-02 |
008177 |
建信高股息主题股票 |
0.9162 |
1.5927 |
0.9151 |
1.5916 |
0.0011 |
0.12% |
| 2025-04-01 |
008177 |
建信高股息主题股票 |
0.9151 |
1.5916 |
0.9092 |
1.5857 |
0.0059 |
0.65% |
| 2025-03-31 |
008177 |
建信高股息主题股票 |
0.9092 |
1.5857 |
0.9152 |
1.5917 |
-0.0060 |
-0.66% |
| 2025-03-28 |
008177 |
建信高股息主题股票 |
0.9152 |
1.5917 |
0.9161 |
1.5926 |
-0.0009 |
-0.10% |
| 2025-03-27 |
008177 |
建信高股息主题股票 |
0.9161 |
1.5926 |
0.9126 |
1.5891 |
0.0035 |
0.38% |
| 2025-03-26 |
008177 |
建信高股息主题股票 |
0.9126 |
1.5891 |
0.9127 |
1.5892 |
-0.0001 |
-0.01% |
| 2025-03-25 |
008177 |
建信高股息主题股票 |
0.9127 |
1.5892 |
0.9253 |
1.6018 |
-0.0126 |
-1.36% |
| 2025-03-24 |
008177 |
建信高股息主题股票 |
0.9253 |
1.6018 |
0.9142 |
1.5907 |
0.0111 |
1.21% |
| 2025-03-21 |
008177 |
建信高股息主题股票 |
0.9142 |
1.5907 |
0.9300 |
1.6065 |
-0.0158 |
-1.70% |
| 2025-03-20 |
008177 |
建信高股息主题股票 |
0.9300 |
1.6065 |
0.9437 |
1.6202 |
-0.0137 |
-1.45% |
| 2025-03-19 |
008177 |
建信高股息主题股票 |
0.9437 |
1.6202 |
0.9448 |
1.6213 |
-0.0011 |
-0.12% |
| 2025-03-18 |
008177 |
建信高股息主题股票 |
0.9448 |
1.6213 |
0.9304 |
1.6069 |
0.0144 |
1.55% |
| 2025-03-17 |
008177 |
建信高股息主题股票 |
0.9304 |
1.6069 |
0.9313 |
1.6078 |
-0.0009 |
-0.10% |
| 2025-03-14 |
008177 |
建信高股息主题股票 |
0.9313 |
1.6078 |
0.9198 |
1.5963 |
0.0115 |
1.25% |
| 2025-03-13 |
008177 |
建信高股息主题股票 |
0.9198 |
1.5963 |
0.9227 |
1.5992 |
-0.0029 |
-0.31% |
| 2025-03-12 |
008177 |
建信高股息主题股票 |
0.9227 |
1.5992 |
0.9260 |
1.6025 |
-0.0033 |
-0.36% |
| 2025-03-11 |
008177 |
建信高股息主题股票 |
0.9260 |
1.6025 |
0.9278 |
1.6043 |
-0.0018 |
-0.19% |
| 2025-03-10 |
008177 |
建信高股息主题股票 |
0.9278 |
1.6043 |
0.9321 |
1.6086 |
-0.0043 |
-0.46% |
| 2025-03-07 |
008177 |
建信高股息主题股票 |
0.9321 |
1.6086 |
0.9312 |
1.6077 |
0.0009 |
0.10% |
| 2025-03-06 |
008177 |
建信高股息主题股票 |
0.9312 |
1.6077 |
0.9235 |
1.6000 |
0.0077 |
0.83% |
| 2025-03-05 |
008177 |
建信高股息主题股票 |
0.9235 |
1.6000 |
0.9096 |
1.5861 |
0.0139 |
1.53% |
| 2025-03-04 |
008177 |
建信高股息主题股票 |
0.9096 |
1.5861 |
0.9136 |
1.5901 |
-0.0040 |
-0.44% |
| 2025-03-03 |
008177 |
建信高股息主题股票 |
0.9136 |
1.5901 |
0.9136 |
1.5901 |
0.0000 |
0.00% |
| 2025-02-28 |
008177 |
建信高股息主题股票 |
0.9136 |
1.5901 |
0.9334 |
1.6099 |
-0.0198 |
-2.12% |
| 2025-02-27 |
008177 |
建信高股息主题股票 |
0.9334 |
1.6099 |
0.9317 |
1.6082 |
0.0017 |
0.18% |
| 2025-02-26 |
008177 |
建信高股息主题股票 |
0.9317 |
1.6082 |
0.9195 |
1.5960 |
0.0122 |
1.33% |
| 2025-02-25 |
008177 |
建信高股息主题股票 |
0.9195 |
1.5960 |
0.9250 |
1.6015 |
-0.0055 |
-0.59% |
| 2025-02-24 |
008177 |
建信高股息主题股票 |
0.9250 |
1.6015 |
0.9304 |
1.6069 |
-0.0054 |
-0.58% |
| 2025-02-21 |
008177 |
建信高股息主题股票 |
0.9304 |
1.6069 |
0.9111 |
1.5876 |
0.0193 |
2.12% |
| 2025-02-20 |
008177 |
建信高股息主题股票 |
0.9111 |
1.5876 |
0.9083 |
1.5848 |
0.0028 |
0.31% |
| 2025-02-19 |
008177 |
建信高股息主题股票 |
0.9083 |
1.5848 |
0.9057 |
1.5822 |
0.0026 |
0.29% |
| 2025-02-18 |
008177 |
建信高股息主题股票 |
0.9057 |
1.5822 |
0.9051 |
1.5816 |
0.0006 |
0.07% |
| 2025-02-17 |
008177 |
建信高股息主题股票 |
0.9051 |
1.5816 |
0.9171 |
1.5936 |
-0.0120 |
-1.31% |
| 2025-02-14 |
008177 |
建信高股息主题股票 |
0.9171 |
1.5936 |
0.9032 |
1.5797 |
0.0139 |
1.54% |
| 2025-02-13 |
008177 |
建信高股息主题股票 |
0.9032 |
1.5797 |
0.9106 |
1.5871 |
-0.0074 |
-0.81% |
| 2025-02-12 |
008177 |
建信高股息主题股票 |
0.9106 |
1.5871 |
0.9035 |
1.5800 |
0.0071 |
0.79% |
| 2025-02-11 |
008177 |
建信高股息主题股票 |
0.9035 |
1.5800 |
0.9051 |
1.5816 |
-0.0016 |
-0.18% |
| 2025-02-10 |
008177 |
建信高股息主题股票 |
0.9051 |
1.5816 |
0.9102 |
1.5867 |
-0.0051 |
-0.56% |
| 2025-02-07 |
008177 |
建信高股息主题股票 |
0.9102 |
1.5867 |
0.9051 |
1.5816 |
0.0051 |
0.56% |
| 2025-02-06 |
008177 |
建信高股息主题股票 |
0.9051 |
1.5816 |
0.8970 |
1.5735 |
0.0081 |
0.90% |
| 2025-02-05 |
008177 |
建信高股息主题股票 |
0.8970 |
1.5735 |
0.9047 |
1.5812 |
-0.0077 |
-0.85% |
| 2025-01-27 |
008177 |
建信高股息主题股票 |
0.9047 |
1.5812 |
0.8988 |
1.5753 |
0.0059 |
0.66% |
| 2025-01-24 |
008177 |
建信高股息主题股票 |
0.8988 |
1.5753 |
0.8916 |
1.5681 |
0.0072 |
0.81% |
| 2025-01-23 |
008177 |
建信高股息主题股票 |
0.8916 |
1.5681 |
0.8935 |
1.5700 |
-0.0019 |
-0.21% |
| 2025-01-22 |
008177 |
建信高股息主题股票 |
0.8935 |
1.5700 |
0.9030 |
1.5795 |
-0.0095 |
-1.05% |
| 2025-01-21 |
008177 |
建信高股息主题股票 |
0.9030 |
1.5795 |
0.9049 |
1.5814 |
-0.0019 |
-0.21% |
| 2025-01-20 |
008177 |
建信高股息主题股票 |
0.9049 |
1.5814 |
0.8998 |
1.5763 |
0.0051 |
0.57% |
| 2025-01-17 |
008177 |
建信高股息主题股票 |
0.8998 |
1.5763 |
0.9001 |
1.5766 |
-0.0003 |
-0.03% |
| 2025-01-16 |
008177 |
建信高股息主题股票 |
0.9001 |
1.5766 |
0.8956 |
1.5721 |
0.0045 |
0.50% |
| 2025-01-15 |
008177 |
建信高股息主题股票 |
0.8956 |
1.5721 |
0.9003 |
1.5768 |
-0.0047 |
-0.52% |
| 2025-01-14 |
008177 |
建信高股息主题股票 |
0.9003 |
1.5768 |
0.8805 |
1.5570 |
0.0198 |
2.25% |
| 2025-01-13 |
008177 |
建信高股息主题股票 |
0.8805 |
1.5570 |
0.8897 |
1.5662 |
-0.0092 |
-1.03% |
| 2025-01-10 |
008177 |
建信高股息主题股票 |
0.8897 |
1.5662 |
0.8989 |
1.5754 |
-0.0092 |
-1.02% |
| 2025-01-09 |
008177 |
建信高股息主题股票 |
0.8989 |
1.5754 |
0.9031 |
1.5796 |
-0.0042 |
-0.47% |
| 2025-01-08 |
008177 |
建信高股息主题股票 |
0.9031 |
1.5796 |
0.8995 |
1.5760 |
0.0036 |
0.40% |
| 2025-01-07 |
008177 |
建信高股息主题股票 |
0.8995 |
1.5760 |
0.9043 |
1.5808 |
-0.0048 |
-0.53% |
| 2025-01-06 |
008177 |
建信高股息主题股票 |
0.9043 |
1.5808 |
0.9028 |
1.5793 |
0.0015 |
0.17% |
| 2025-01-03 |
008177 |
建信高股息主题股票 |
0.9028 |
1.5793 |
0.9095 |
1.5860 |
-0.0067 |
-0.74% |
| 2025-01-02 |
008177 |
建信高股息主题股票 |
0.9095 |
1.5860 |
0.9295 |
1.6060 |
-0.0200 |
-2.15% |