建信纳斯达克100指数(QDII)D人民币(023422)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/6/23 |
2.6991 |
2.6991 |
1.007% |
| 2025/6/20 |
2.6722 |
2.6722 |
-0.48% |
| 2025/6/18 |
2.6851 |
2.6851 |
0.019% |
| 2025/6/17 |
2.6846 |
2.6846 |
-0.988% |
| 2025/6/16 |
2.7114 |
2.7114 |
1.338% |
| 2025/6/13 |
2.6756 |
2.6756 |
-1.229% |
| 2025/6/12 |
2.7089 |
2.7089 |
0.226% |
| 2025/6/11 |
2.7028 |
2.7028 |
-0.358% |
| 2025/6/10 |
2.7125 |
2.7125 |
0.575% |
| 2025/6/9 |
2.697 |
2.697 |
0.16% |
| 2025/6/6 |
2.6927 |
2.6927 |
0.979% |
| 2025/6/5 |
2.6666 |
2.6666 |
-0.807% |
| 2025/6/4 |
2.6883 |
2.6883 |
0.284% |
| 2025/6/3 |
2.6807 |
2.6807 |
1.419% |
| 2025/5/30 |
2.6432 |
2.6432 |
-0.196% |
| 2025/5/29 |
2.6484 |
2.6484 |
0.242% |
| 2025/5/28 |
2.642 |
2.642 |
-0.407% |
| 2025/5/27 |
2.6528 |
2.6528 |
2.212% |
| 2025/5/23 |
2.5954 |
2.5954 |
-0.882% |
| 2025/5/22 |
2.6185 |
2.6185 |
0.115% |
*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。
