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 |
2025-09-11 |
0.4215 |
0.4215 |
| 2 |
2025-09-10 |
0.4195 |
0.4195 |
| 3 |
2025-09-09 |
0.4191 |
0.4191 |
| 4 |
2025-09-08 |
0.4179 |
0.4179 |
| 5 |
2025-09-05 |
0.4160 |
0.4160 |
| 6 |
2025-09-04 |
0.4157 |
0.4157 |
| 7 |
2025-09-03 |
0.4122 |
0.4122 |
| 8 |
2025-09-02 |
0.4091 |
0.4091 |
| 9 |
2025-08-29 |
0.4121 |
0.4121 |
| 10 |
2025-08-28 |
0.4167 |
0.4167 |
| 11 |
2025-08-27 |
0.4145 |
0.4145 |
| 12 |
2025-08-26 |
0.4139 |
0.4139 |
| 13 |
2025-08-25 |
0.4121 |
0.4121 |
| 14 |
2025-08-22 |
0.4131 |
0.4131 |
| 15 |
2025-08-21 |
0.4076 |
0.4076 |
| 16 |
2025-08-20 |
0.4092 |
0.4092 |
| 17 |
2025-08-19 |
0.4115 |
0.4115 |
| 18 |
2025-08-18 |
0.4169 |
0.4169 |
| 19 |
2025-08-15 |
0.4169 |
0.4169 |
| 20 |
2025-08-14 |
0.4189 |
0.4189 |
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