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 |
2026-05-22 |
1.3495 |
1.3495 |
| 2 |
2026-05-21 |
1.3232 |
1.3232 |
| 3 |
2026-05-20 |
1.3515 |
1.3515 |
| 4 |
2026-05-19 |
1.3474 |
1.3474 |
| 5 |
2026-05-18 |
1.3455 |
1.3455 |
| 6 |
2026-05-15 |
1.3700 |
1.3700 |
| 7 |
2026-05-14 |
1.4054 |
1.4054 |
| 8 |
2026-05-13 |
1.4108 |
1.4108 |
| 9 |
2026-05-12 |
1.4046 |
1.4046 |
| 10 |
2026-05-11 |
1.4152 |
1.4152 |
| 11 |
2026-05-08 |
1.4143 |
1.4143 |
| 12 |
2026-05-07 |
1.4183 |
1.4183 |
| 13 |
2026-05-06 |
1.3798 |
1.3798 |
| 14 |
2026-04-30 |
1.3555 |
1.3555 |
| 15 |
2026-04-29 |
1.3655 |
1.3655 |
| 16 |
2026-04-28 |
1.3431 |
1.3431 |
| 17 |
2026-04-27 |
1.3732 |
1.3732 |
| 18 |
2026-04-24 |
1.3654 |
1.3654 |
| 19 |
2026-04-23 |
1.3555 |
1.3555 |
| 20 |
2026-04-22 |
1.3814 |
1.3814 |
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