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 |
| 2026/5/14 |
3.3938 |
3.3938 |
0.694% |
| 2026/5/13 |
3.3704 |
3.3704 |
1.037% |
| 2026/5/12 |
3.3358 |
3.3358 |
-0.841% |
| 2026/5/11 |
3.3641 |
3.3641 |
0.268% |
| 2026/5/8 |
3.3551 |
3.3551 |
2.162% |
| 2026/5/7 |
3.2841 |
3.2841 |
-0.21% |
| 2026/5/6 |
3.291 |
3.291 |
3.686% |
| 2026/4/30 |
3.174 |
3.174 |
0.929% |
| 2026/4/29 |
3.1448 |
3.1448 |
0.55% |
| 2026/4/28 |
3.1276 |
3.1276 |
-0.906% |
| 2026/4/27 |
3.1562 |
3.1562 |
-0.171% |
| 2026/4/24 |
3.1616 |
3.1616 |
1.859% |
| 2026/4/23 |
3.1039 |
3.1039 |
-0.465% |
| 2026/4/22 |
3.1184 |
3.1184 |
1.639% |
| 2026/4/21 |
3.0681 |
3.0681 |
-0.47% |
| 2026/4/20 |
3.0826 |
3.0826 |
-0.275% |
| 2026/4/17 |
3.0911 |
3.0911 |
1.215% |
| 2026/4/16 |
3.054 |
3.054 |
0.487% |
| 2026/4/15 |
3.0392 |
3.0392 |
1.27% |
| 2026/4/14 |
3.0011 |
3.0011 |
1.612% |
*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。
