建信恒生科技指数发起(QDII)C(012571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0620 |
1.0620 |
| 2 |
2026-10-22 |
1.0411 |
1.0411 |
| 3 |
2026-10-21 |
1.0932 |
1.0932 |
| 4 |
2026-10-20 |
1.1067 |
1.1067 |
| 5 |
2026-10-16 |
1.1234 |
1.1234 |
| 6 |
2026-10-15 |
1.1117 |
1.1117 |
| 7 |
2026-10-14 |
1.1411 |
1.1411 |
| 8 |
2026-10-13 |
1.1322 |
1.1322 |
| 9 |
2026-10-12 |
1.1409 |
1.1409 |
| 10 |
2026-10-09 |
1.1488 |
1.1488 |
| 11 |
2026-10-08 |
1.1172 |
1.1172 |
| 12 |
2026-09-30 |
1.1640 |
1.1640 |
| 13 |
2026-09-29 |
1.1641 |
1.1641 |
| 14 |
2026-09-28 |
1.1762 |
1.1762 |
| 15 |
2026-09-24 |
1.1949 |
1.1949 |
| 16 |
2026-09-23 |
1.1992 |
1.1992 |
| 17 |
2026-09-22 |
1.2140 |
1.2140 |
| 18 |
2026-09-21 |
1.2109 |
1.2109 |
| 19 |
2026-09-18 |
1.2069 |
1.2069 |
| 20 |
2026-09-17 |
1.1835 |
1.1835 |
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