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 |
| 2025/6/19 |
0.1803 |
0.1803 |
-0.606% |
| 2025/6/18 |
0.1814 |
0.1814 |
-0.766% |
| 2025/6/17 |
0.1828 |
0.1828 |
-0.273% |
| 2025/6/16 |
0.1833 |
0.1833 |
-0.055% |
| 2025/6/13 |
0.1834 |
0.1834 |
-0.054% |
| 2025/6/12 |
0.1835 |
0.1835 |
0.603% |
| 2025/6/11 |
0.1824 |
0.1824 |
-0.273% |
| 2025/6/10 |
0.1829 |
0.1829 |
0.274% |
| 2025/6/9 |
0.1824 |
0.1824 |
-0.219% |
| 2025/6/6 |
0.1828 |
0.1828 |
0.44% |
| 2025/6/5 |
0.182 |
0.182 |
0.165% |
| 2025/6/4 |
0.1817 |
0.1817 |
0.11% |
| 2025/6/3 |
0.1815 |
0.1815 |
0.554% |
| 2025/5/30 |
0.1805 |
0.1805 |
0.725% |
| 2025/5/29 |
0.1792 |
0.1792 |
-0.5% |
| 2025/5/28 |
0.1801 |
0.1801 |
-0.826% |
| 2025/5/27 |
0.1816 |
0.1816 |
1.453% |
| 2025/5/23 |
0.179 |
0.179 |
-0.056% |
| 2025/5/22 |
0.1791 |
0.1791 |
-0.389% |
| 2025/5/21 |
0.1798 |
0.1798 |
0.335% |
*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。
