建信纳斯达克100指数(QDII)A人民币(539001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-17 |
3.4770 |
3.4770 |
| 2 |
2026-06-16 |
3.5095 |
3.5095 |
| 3 |
2026-06-15 |
3.5719 |
3.5719 |
| 4 |
2026-06-12 |
3.4717 |
3.4717 |
| 5 |
2026-06-11 |
3.4529 |
3.4529 |
| 6 |
2026-06-10 |
3.3475 |
3.3475 |
| 7 |
2026-06-09 |
3.4118 |
3.4118 |
| 8 |
2026-06-08 |
3.4515 |
3.4515 |
| 9 |
2026-06-05 |
3.3994 |
3.3994 |
| 10 |
2026-06-04 |
3.5624 |
3.5624 |
| 11 |
2026-06-03 |
3.5794 |
3.5794 |
| 12 |
2026-06-02 |
3.5888 |
3.5888 |
| 13 |
2026-06-01 |
3.5698 |
3.5698 |
| 14 |
2026-05-29 |
3.5517 |
3.5517 |
| 15 |
2026-05-28 |
3.5442 |
3.5442 |
| 16 |
2026-05-27 |
3.5211 |
3.5211 |
| 17 |
2026-05-26 |
3.5224 |
3.5224 |
| 18 |
2026-05-22 |
3.4695 |
3.4695 |
| 19 |
2026-05-21 |
3.4529 |
3.4529 |
| 20 |
2026-05-20 |
3.4532 |
3.4532 |
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