建信纳斯达克100指数(QDII)A美元现汇(012751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
0.4054 |
0.4054 |
| 2 |
2025-07-16 |
0.4027 |
0.4027 |
| 3 |
2025-07-15 |
0.4025 |
0.4025 |
| 4 |
2025-07-14 |
0.4019 |
0.4019 |
| 5 |
2025-07-11 |
0.4008 |
0.4008 |
| 6 |
2025-07-10 |
0.4015 |
0.4015 |
| 7 |
2025-07-09 |
0.4020 |
0.4020 |
| 8 |
2025-07-08 |
0.3993 |
0.3993 |
| 9 |
2025-07-07 |
0.3992 |
0.3992 |
| 10 |
2025-07-03 |
0.4021 |
0.4021 |
| 11 |
2025-07-02 |
0.3985 |
0.3985 |
| 12 |
2025-07-01 |
0.3958 |
0.3958 |
| 13 |
2025-06-30 |
0.3993 |
0.3993 |
| 14 |
2025-06-27 |
0.3969 |
0.3969 |
| 15 |
2025-06-26 |
0.3955 |
0.3955 |
| 16 |
2025-06-25 |
0.3920 |
0.3920 |
| 17 |
2025-06-24 |
0.3911 |
0.3911 |
| 18 |
2025-06-23 |
0.3858 |
0.3858 |
| 19 |
2025-06-20 |
0.3820 |
0.3820 |
| 20 |
2025-06-18 |
0.3835 |
0.3835 |
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