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 |
2026-04-10 |
1.3452 |
1.3452 |
| 2 |
2026-04-09 |
1.3352 |
1.3352 |
| 3 |
2026-04-08 |
1.3621 |
1.3621 |
| 4 |
2026-04-02 |
1.2989 |
1.2989 |
| 5 |
2026-04-01 |
1.3222 |
1.3222 |
| 6 |
2026-03-31 |
1.2973 |
1.2973 |
| 7 |
2026-03-30 |
1.3093 |
1.3093 |
| 8 |
2026-03-27 |
1.3321 |
1.3321 |
| 9 |
2026-03-26 |
1.3277 |
1.3277 |
| 10 |
2026-03-25 |
1.3666 |
1.3666 |
| 11 |
2026-03-24 |
1.3410 |
1.3410 |
| 12 |
2026-03-23 |
1.3114 |
1.3114 |
| 13 |
2026-03-20 |
1.3506 |
1.3506 |
| 14 |
2026-03-19 |
1.3845 |
1.3845 |
| 15 |
2026-03-18 |
1.4126 |
1.4126 |
| 16 |
2026-03-17 |
1.4148 |
1.4148 |
| 17 |
2026-03-16 |
1.4181 |
1.4181 |
| 18 |
2026-03-13 |
1.3820 |
1.3820 |
| 19 |
2026-03-12 |
1.3937 |
1.3937 |
| 20 |
2026-03-11 |
1.4001 |
1.4001 |
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