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 |
2026-03-04 |
0.4363 |
0.4363 |
| 2 |
2026-03-03 |
0.4308 |
0.4308 |
| 3 |
2026-03-02 |
0.4342 |
0.4342 |
| 4 |
2026-02-27 |
0.4336 |
0.4336 |
| 5 |
2026-02-26 |
0.4350 |
0.4350 |
| 6 |
2026-02-25 |
0.4404 |
0.4404 |
| 7 |
2026-02-24 |
0.4342 |
0.4342 |
| 8 |
2026-02-13 |
0.4288 |
0.4288 |
| 9 |
2026-02-12 |
0.4285 |
0.4285 |
| 10 |
2026-02-11 |
0.4380 |
0.4380 |
| 11 |
2026-02-10 |
0.4372 |
0.4372 |
| 12 |
2026-02-09 |
0.4391 |
0.4391 |
| 13 |
2026-02-06 |
0.4352 |
0.4352 |
| 14 |
2026-02-05 |
0.4266 |
0.4266 |
| 15 |
2026-02-04 |
0.4320 |
0.4320 |
| 16 |
2026-02-03 |
0.4396 |
0.4396 |
| 17 |
2026-02-02 |
0.4470 |
0.4470 |
| 18 |
2026-01-30 |
0.4446 |
0.4446 |
| 19 |
2026-01-29 |
0.4496 |
0.4496 |
| 20 |
2026-01-28 |
0.4524 |
0.4524 |
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