建信纳斯达克100指数(QDII)A人民币(539001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
3.3805 |
3.3805 |
| 2 |
2026-09-15 |
3.3813 |
3.3813 |
| 3 |
2026-09-14 |
3.4025 |
3.4025 |
| 4 |
2026-09-11 |
3.4328 |
3.4328 |
| 5 |
2026-09-10 |
3.4046 |
3.4046 |
| 6 |
2026-09-09 |
3.4389 |
3.4389 |
| 7 |
2026-09-08 |
3.4494 |
3.4494 |
| 8 |
2026-09-04 |
3.4516 |
3.4516 |
| 9 |
2026-09-03 |
3.4443 |
3.4443 |
| 10 |
2026-09-02 |
3.4092 |
3.4092 |
| 11 |
2026-09-01 |
3.4014 |
3.4014 |
| 12 |
2026-08-31 |
3.4438 |
3.4438 |
| 13 |
2026-08-28 |
3.4408 |
3.4408 |
| 14 |
2026-08-27 |
3.4653 |
3.4653 |
| 15 |
2026-08-26 |
3.4193 |
3.4193 |
| 16 |
2026-08-25 |
3.4181 |
3.4181 |
| 17 |
2026-08-24 |
3.3970 |
3.3970 |
| 18 |
2026-08-21 |
3.4271 |
3.4271 |
| 19 |
2026-08-20 |
3.4172 |
3.4172 |
| 20 |
2026-08-19 |
3.4402 |
3.4402 |
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