建信纳斯达克100指数(QDII)C美元现汇(012753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
0.4841 |
0.4841 |
| 2 |
2026-10-21 |
0.4966 |
0.4966 |
| 3 |
2026-10-20 |
0.4921 |
0.4921 |
| 4 |
2026-10-19 |
0.4930 |
0.4930 |
| 5 |
2026-10-16 |
0.4878 |
0.4878 |
| 6 |
2026-10-15 |
0.4991 |
0.4991 |
| 7 |
2026-10-14 |
0.4995 |
0.4995 |
| 8 |
2026-10-13 |
0.5088 |
0.5088 |
| 9 |
2026-10-12 |
0.5100 |
0.5100 |
| 10 |
2026-10-09 |
0.5133 |
0.5133 |
| 11 |
2026-10-08 |
0.5112 |
0.5112 |
| 12 |
2026-09-30 |
0.5067 |
0.5067 |
| 13 |
2026-09-29 |
0.5056 |
0.5056 |
| 14 |
2026-09-28 |
0.5048 |
0.5048 |
| 15 |
2026-09-24 |
0.5077 |
0.5077 |
| 16 |
2026-09-23 |
0.5076 |
0.5076 |
| 17 |
2026-09-22 |
0.5114 |
0.5114 |
| 18 |
2026-09-21 |
0.5076 |
0.5076 |
| 19 |
2026-09-18 |
0.4944 |
0.4944 |
| 20 |
2026-09-17 |
0.4914 |
0.4914 |
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