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 |
2026-09-07 |
1.2448 |
1.2448 |
| 2 |
2026-09-04 |
1.2559 |
1.2559 |
| 3 |
2026-09-03 |
1.2300 |
1.2300 |
| 4 |
2026-09-02 |
1.2431 |
1.2431 |
| 5 |
2026-09-01 |
1.2515 |
1.2515 |
| 6 |
2026-08-31 |
1.2698 |
1.2698 |
| 7 |
2026-08-28 |
1.2660 |
1.2660 |
| 8 |
2026-08-27 |
1.2705 |
1.2705 |
| 9 |
2026-08-26 |
1.2719 |
1.2719 |
| 10 |
2026-08-25 |
1.2632 |
1.2632 |
| 11 |
2026-08-24 |
1.2638 |
1.2638 |
| 12 |
2026-08-21 |
1.3074 |
1.3074 |
| 13 |
2026-08-20 |
1.2921 |
1.2921 |
| 14 |
2026-08-19 |
1.2886 |
1.2886 |
| 15 |
2026-08-18 |
1.3033 |
1.3033 |
| 16 |
2026-08-17 |
1.3129 |
1.3129 |
| 17 |
2026-08-14 |
1.2937 |
1.2937 |
| 18 |
2026-08-13 |
1.3161 |
1.3161 |
| 19 |
2026-08-12 |
1.3119 |
1.3119 |
| 20 |
2026-08-11 |
1.3246 |
1.3246 |
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