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 |
2026-06-05 |
1.3409 |
1.3409 |
| 2 |
2026-06-04 |
1.3645 |
1.3645 |
| 3 |
2026-06-03 |
1.3840 |
1.3840 |
| 4 |
2026-06-02 |
1.4208 |
1.4208 |
| 5 |
2026-06-01 |
1.3590 |
1.3590 |
| 6 |
2026-05-29 |
1.3407 |
1.3407 |
| 7 |
2026-05-28 |
1.3432 |
1.3432 |
| 8 |
2026-05-27 |
1.3489 |
1.3489 |
| 9 |
2026-05-26 |
1.3593 |
1.3593 |
| 10 |
2026-05-22 |
1.3408 |
1.3408 |
| 11 |
2026-05-21 |
1.3147 |
1.3147 |
| 12 |
2026-05-20 |
1.3428 |
1.3428 |
| 13 |
2026-05-19 |
1.3387 |
1.3387 |
| 14 |
2026-05-18 |
1.3368 |
1.3368 |
| 15 |
2026-05-15 |
1.3611 |
1.3611 |
| 16 |
2026-05-14 |
1.3964 |
1.3964 |
| 17 |
2026-05-13 |
1.4017 |
1.4017 |
| 18 |
2026-05-12 |
1.3955 |
1.3955 |
| 19 |
2026-05-11 |
1.4060 |
1.4060 |
| 20 |
2026-05-08 |
1.4051 |
1.4051 |
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