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 |
2026-07-23 |
0.4929 |
0.4929 |
| 2 |
2026-07-22 |
0.5018 |
0.5018 |
| 3 |
2026-07-21 |
0.5039 |
0.5039 |
| 4 |
2026-07-20 |
0.4950 |
0.4950 |
| 5 |
2026-07-17 |
0.4950 |
0.4950 |
| 6 |
2026-07-16 |
0.5013 |
0.5013 |
| 7 |
2026-07-15 |
0.5087 |
0.5087 |
| 8 |
2026-07-14 |
0.5101 |
0.5101 |
| 9 |
2026-07-13 |
0.5053 |
0.5053 |
| 10 |
2026-07-10 |
0.5136 |
0.5136 |
| 11 |
2026-07-09 |
0.5117 |
0.5117 |
| 12 |
2026-07-08 |
0.5043 |
0.5043 |
| 13 |
2026-07-07 |
0.5029 |
0.5029 |
| 14 |
2026-07-06 |
0.5109 |
0.5109 |
| 15 |
2026-07-02 |
0.5052 |
0.5052 |
| 16 |
2026-07-01 |
0.5130 |
0.5130 |
| 17 |
2026-06-30 |
0.5207 |
0.5207 |
| 18 |
2026-06-29 |
0.5127 |
0.5127 |
| 19 |
2026-06-26 |
0.5022 |
0.5022 |
| 20 |
2026-06-25 |
0.5076 |
0.5076 |
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