建信富时100指数(QDII)A美元现汇(008707)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/6/4 |
0.2143 |
0.2143 |
0.047% |
| 2026/6/3 |
0.2142 |
0.2142 |
-0.372% |
| 2026/6/2 |
0.215 |
0.215 |
0.42% |
| 2026/6/1 |
0.2141 |
0.2141 |
-0.604% |
| 2026/5/29 |
0.2154 |
0.2154 |
-0.139% |
| 2026/5/28 |
0.2157 |
0.2157 |
-0.736% |
| 2026/5/27 |
0.2173 |
0.2173 |
-0.184% |
| 2026/5/26 |
0.2177 |
0.2177 |
0.601% |
| 2026/5/22 |
0.2164 |
0.2164 |
0.139% |
| 2026/5/21 |
0.2161 |
0.2161 |
0.372% |
| 2026/5/20 |
0.2153 |
0.2153 |
0.749% |
| 2026/5/19 |
0.2137 |
0.2137 |
0.849% |
| 2026/5/18 |
0.2119 |
0.2119 |
0.713% |
| 2026/5/15 |
0.2104 |
0.2104 |
-2.547% |
| 2026/5/14 |
0.2159 |
0.2159 |
0.512% |
| 2026/5/13 |
0.2148 |
0.2148 |
0.093% |
| 2026/5/12 |
0.2146 |
0.2146 |
0.093% |
| 2026/5/11 |
0.2144 |
0.2144 |
0.61% |
| 2026/5/8 |
0.2131 |
0.2131 |
-0.653% |
| 2026/5/7 |
0.2145 |
0.2145 |
-1.243% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
