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 |
| 2024/9/13 |
0.1648 |
0.1648 |
0.98% |
| 2024/9/12 |
0.1632 |
0.1632 |
0.246% |
| 2024/9/11 |
0.1628 |
0.1628 |
-0.123% |
| 2024/9/10 |
0.163 |
0.163 |
-1.332% |
| 2024/9/9 |
0.1652 |
0.1652 |
0.793% |
| 2024/9/6 |
0.1639 |
0.1639 |
-0.486% |
| 2024/9/5 |
0.1647 |
0.1647 |
-0.121% |
| 2024/9/4 |
0.1649 |
0.1649 |
-0.483% |
| 2024/9/3 |
0.1657 |
0.1657 |
-0.719% |
| 2024/9/2 |
0.1669 |
0.1669 |
-0.477% |
| 2024/8/30 |
0.1677 |
0.1677 |
-0.297% |
| 2024/8/29 |
0.1682 |
0.1682 |
0.059% |
| 2024/8/28 |
0.1681 |
0.1681 |
0.538% |
| 2024/8/27 |
0.1672 |
0.1672 |
0.905% |
| 2024/8/23 |
0.1657 |
0.1657 |
0.485% |
| 2024/8/22 |
0.1649 |
0.1649 |
0.488% |
| 2024/8/21 |
0.1641 |
0.1641 |
0.428% |
| 2024/8/20 |
0.1634 |
0.1634 |
-0.729% |
| 2024/8/19 |
0.1646 |
0.1646 |
1.044% |
| 2024/8/16 |
0.1629 |
0.1629 |
-0.123% |
*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。
