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 |
2025-12-24 |
1.5594 |
1.5594 |
| 2 |
2025-12-23 |
1.5574 |
1.5574 |
| 3 |
2025-12-22 |
1.5681 |
1.5681 |
| 4 |
2025-12-19 |
1.5550 |
1.5550 |
| 5 |
2025-12-18 |
1.5397 |
1.5397 |
| 6 |
2025-12-17 |
1.5500 |
1.5500 |
| 7 |
2025-12-16 |
1.5353 |
1.5353 |
| 8 |
2025-12-15 |
1.5619 |
1.5619 |
| 9 |
2025-12-12 |
1.5993 |
1.5993 |
| 10 |
2025-12-11 |
1.5729 |
1.5729 |
| 11 |
2025-12-10 |
1.5865 |
1.5865 |
| 12 |
2025-12-09 |
1.5799 |
1.5799 |
| 13 |
2025-12-08 |
1.6077 |
1.6077 |
| 14 |
2025-12-05 |
1.6077 |
1.6077 |
| 15 |
2025-12-04 |
1.5947 |
1.5947 |
| 16 |
2025-12-03 |
1.5726 |
1.5726 |
| 17 |
2025-12-02 |
1.5966 |
1.5966 |
| 18 |
2025-12-01 |
1.6021 |
1.6021 |
| 19 |
2025-11-28 |
1.5920 |
1.5920 |
| 20 |
2025-11-27 |
1.5918 |
1.5918 |
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