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 |
2026-10-23 |
1.0565 |
1.0565 |
| 2 |
2026-10-22 |
1.0357 |
1.0357 |
| 3 |
2026-10-21 |
1.0875 |
1.0875 |
| 4 |
2026-10-20 |
1.1008 |
1.1008 |
| 5 |
2026-10-16 |
1.1175 |
1.1175 |
| 6 |
2026-10-15 |
1.1059 |
1.1059 |
| 7 |
2026-10-14 |
1.1351 |
1.1351 |
| 8 |
2026-10-13 |
1.1262 |
1.1262 |
| 9 |
2026-10-12 |
1.1349 |
1.1349 |
| 10 |
2026-10-09 |
1.1426 |
1.1426 |
| 11 |
2026-10-08 |
1.1112 |
1.1112 |
| 12 |
2026-09-30 |
1.1578 |
1.1578 |
| 13 |
2026-09-29 |
1.1579 |
1.1579 |
| 14 |
2026-09-28 |
1.1699 |
1.1699 |
| 15 |
2026-09-24 |
1.1885 |
1.1885 |
| 16 |
2026-09-23 |
1.1927 |
1.1927 |
| 17 |
2026-09-22 |
1.2074 |
1.2074 |
| 18 |
2026-09-21 |
1.2044 |
1.2044 |
| 19 |
2026-09-18 |
1.2004 |
1.2004 |
| 20 |
2026-09-17 |
1.1771 |
1.1771 |
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