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 |
2026-10-22 |
0.5005 |
0.5005 |
| 2 |
2026-10-21 |
0.5134 |
0.5134 |
| 3 |
2026-10-20 |
0.5087 |
0.5087 |
| 4 |
2026-10-19 |
0.5096 |
0.5096 |
| 5 |
2026-10-16 |
0.5043 |
0.5043 |
| 6 |
2026-10-15 |
0.5160 |
0.5160 |
| 7 |
2026-10-14 |
0.5164 |
0.5164 |
| 8 |
2026-10-13 |
0.5260 |
0.5260 |
| 9 |
2026-10-12 |
0.5272 |
0.5272 |
| 10 |
2026-10-09 |
0.5306 |
0.5306 |
| 11 |
2026-10-08 |
0.5285 |
0.5285 |
| 12 |
2026-09-30 |
0.5238 |
0.5238 |
| 13 |
2026-09-29 |
0.5227 |
0.5227 |
| 14 |
2026-09-28 |
0.5219 |
0.5219 |
| 15 |
2026-09-24 |
0.5248 |
0.5248 |
| 16 |
2026-09-23 |
0.5247 |
0.5247 |
| 17 |
2026-09-22 |
0.5286 |
0.5286 |
| 18 |
2026-09-21 |
0.5247 |
0.5247 |
| 19 |
2026-09-18 |
0.5110 |
0.5110 |
| 20 |
2026-09-17 |
0.5079 |
0.5079 |
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