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 |
2026-06-08 |
0.5061 |
0.5061 |
| 2 |
2026-06-05 |
0.4988 |
0.4988 |
| 3 |
2026-06-04 |
0.5223 |
0.5223 |
| 4 |
2026-06-03 |
0.5250 |
0.5250 |
| 5 |
2026-06-02 |
0.5263 |
0.5263 |
| 6 |
2026-06-01 |
0.5237 |
0.5237 |
| 7 |
2026-05-29 |
0.5210 |
0.5210 |
| 8 |
2026-05-28 |
0.5194 |
0.5194 |
| 9 |
2026-05-27 |
0.5156 |
0.5156 |
| 10 |
2026-05-26 |
0.5158 |
0.5158 |
| 11 |
2026-05-22 |
0.5074 |
0.5074 |
| 12 |
2026-05-21 |
0.5052 |
0.5052 |
| 13 |
2026-05-20 |
0.5049 |
0.5049 |
| 14 |
2026-05-19 |
0.4969 |
0.4969 |
| 15 |
2026-05-18 |
0.5001 |
0.5001 |
| 16 |
2026-05-15 |
0.5022 |
0.5022 |
| 17 |
2026-05-14 |
0.5099 |
0.5099 |
| 18 |
2026-05-13 |
0.5062 |
0.5062 |
| 19 |
2026-05-12 |
0.5010 |
0.5010 |
| 20 |
2026-05-11 |
0.5049 |
0.5049 |
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