建信恒生科技指数发起(QDII)A(012570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.5987 |
1.5987 |
| 2 |
2025-09-03 |
1.6270 |
1.6270 |
| 3 |
2025-09-02 |
1.6410 |
1.6410 |
| 4 |
2025-09-01 |
1.6600 |
1.6600 |
| 5 |
2025-08-29 |
1.6266 |
1.6266 |
| 6 |
2025-08-28 |
1.6204 |
1.6204 |
| 7 |
2025-08-27 |
1.6354 |
1.6354 |
| 8 |
2025-08-26 |
1.6566 |
1.6566 |
| 9 |
2025-08-25 |
1.6666 |
1.6666 |
| 10 |
2025-08-22 |
1.6225 |
1.6225 |
| 11 |
2025-08-21 |
1.5815 |
1.5815 |
| 12 |
2025-08-20 |
1.5971 |
1.5971 |
| 13 |
2025-08-19 |
1.5936 |
1.5936 |
| 14 |
2025-08-18 |
1.6015 |
1.6015 |
| 15 |
2025-08-15 |
1.5915 |
1.5915 |
| 16 |
2025-08-14 |
1.5978 |
1.5978 |
| 17 |
2025-08-13 |
1.6130 |
1.6130 |
| 18 |
2025-08-12 |
1.5629 |
1.5629 |
| 19 |
2025-08-11 |
1.5684 |
1.5684 |
| 20 |
2025-08-08 |
1.5682 |
1.5682 |
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