建信纳斯达克100指数(QDII)A美元现汇(012751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
0.5092 |
0.5092 |
| 2 |
2026-09-03 |
0.5080 |
0.5080 |
| 3 |
2026-09-02 |
0.5026 |
0.5026 |
| 4 |
2026-09-01 |
0.5016 |
0.5016 |
| 5 |
2026-08-31 |
0.5077 |
0.5077 |
| 6 |
2026-08-28 |
0.5074 |
0.5074 |
| 7 |
2026-08-27 |
0.5108 |
0.5108 |
| 8 |
2026-08-26 |
0.5041 |
0.5041 |
| 9 |
2026-08-25 |
0.5038 |
0.5038 |
| 10 |
2026-08-24 |
0.5007 |
0.5007 |
| 11 |
2026-08-21 |
0.5053 |
0.5053 |
| 12 |
2026-08-20 |
0.5040 |
0.5040 |
| 13 |
2026-08-19 |
0.5070 |
0.5070 |
| 14 |
2026-08-18 |
0.5083 |
0.5083 |
| 15 |
2026-08-17 |
0.5162 |
0.5162 |
| 16 |
2026-08-14 |
0.5170 |
0.5170 |
| 17 |
2026-08-13 |
0.5175 |
0.5175 |
| 18 |
2026-08-12 |
0.5123 |
0.5123 |
| 19 |
2026-08-11 |
0.5089 |
0.5089 |
| 20 |
2026-08-10 |
0.5105 |
0.5105 |
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