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 |
2025-08-05 |
1.5849 |
1.5849 |
| 2 |
2025-08-04 |
1.5750 |
1.5750 |
| 3 |
2025-08-01 |
1.5546 |
1.5546 |
| 4 |
2025-07-31 |
1.5706 |
1.5706 |
| 5 |
2025-07-30 |
1.5800 |
1.5800 |
| 6 |
2025-07-29 |
1.6217 |
1.6217 |
| 7 |
2025-07-28 |
1.6259 |
1.6259 |
| 8 |
2025-07-25 |
1.6290 |
1.6290 |
| 9 |
2025-07-24 |
1.6461 |
1.6461 |
| 10 |
2025-07-23 |
1.6475 |
1.6475 |
| 11 |
2025-07-22 |
1.6107 |
1.6107 |
| 12 |
2025-07-21 |
1.6064 |
1.6064 |
| 13 |
2025-07-18 |
1.5934 |
1.5934 |
| 14 |
2025-07-17 |
1.5681 |
1.5681 |
| 15 |
2025-07-16 |
1.5609 |
1.5609 |
| 16 |
2025-07-15 |
1.5637 |
1.5637 |
| 17 |
2025-07-14 |
1.5236 |
1.5236 |
| 18 |
2025-07-11 |
1.5138 |
1.5138 |
| 19 |
2025-07-10 |
1.5062 |
1.5062 |
| 20 |
2025-07-09 |
1.5111 |
1.5111 |
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