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 |
2026-03-04 |
1.3483 |
1.3483 |
| 2 |
2026-03-03 |
1.3573 |
1.3573 |
| 3 |
2026-03-02 |
1.3900 |
1.3900 |
| 4 |
2026-02-27 |
1.4291 |
1.4291 |
| 5 |
2026-02-26 |
1.4228 |
1.4228 |
| 6 |
2026-02-25 |
1.4633 |
1.4633 |
| 7 |
2026-02-24 |
1.4685 |
1.4685 |
| 8 |
2026-02-13 |
1.4925 |
1.4925 |
| 9 |
2026-02-12 |
1.5066 |
1.5066 |
| 10 |
2026-02-11 |
1.5297 |
1.5297 |
| 11 |
2026-02-10 |
1.5178 |
1.5178 |
| 12 |
2026-02-09 |
1.5105 |
1.5105 |
| 13 |
2026-02-06 |
1.4935 |
1.4935 |
| 14 |
2026-02-05 |
1.5089 |
1.5089 |
| 15 |
2026-02-04 |
1.4969 |
1.4969 |
| 16 |
2026-02-03 |
1.5256 |
1.5256 |
| 17 |
2026-02-02 |
1.5431 |
1.5431 |
| 18 |
2026-01-30 |
1.5942 |
1.5942 |
| 19 |
2026-01-29 |
1.6298 |
1.6298 |
| 20 |
2026-01-28 |
1.6454 |
1.6454 |
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