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 |
2026-07-24 |
1.2672 |
1.2672 |
| 2 |
2026-07-23 |
1.2847 |
1.2847 |
| 3 |
2026-07-22 |
1.2773 |
1.2773 |
| 4 |
2026-07-21 |
1.3151 |
1.3151 |
| 5 |
2026-07-20 |
1.2995 |
1.2995 |
| 6 |
2026-07-17 |
1.2658 |
1.2658 |
| 7 |
2026-07-16 |
1.3205 |
1.3205 |
| 8 |
2026-07-15 |
1.2964 |
1.2964 |
| 9 |
2026-07-14 |
1.2821 |
1.2821 |
| 10 |
2026-07-13 |
1.2805 |
1.2805 |
| 11 |
2026-07-10 |
1.2933 |
1.2933 |
| 12 |
2026-07-09 |
1.2964 |
1.2964 |
| 13 |
2026-07-08 |
1.2962 |
1.2962 |
| 14 |
2026-07-07 |
1.2376 |
1.2376 |
| 15 |
2026-07-06 |
1.2465 |
1.2465 |
| 16 |
2026-07-03 |
1.2352 |
1.2352 |
| 17 |
2026-07-02 |
1.2243 |
1.2243 |
| 18 |
2026-06-30 |
1.2296 |
1.2296 |
| 19 |
2026-06-29 |
1.2097 |
1.2097 |
| 20 |
2026-06-26 |
1.1731 |
1.1731 |
微信公众号
证券之星APP
基本资料
