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 |
| 2025/7/10 |
2.8006 |
2.8006 |
-0.182% |
| 2025/7/9 |
2.8057 |
2.8057 |
0.685% |
| 2025/7/8 |
2.7866 |
2.7866 |
0.057% |
| 2025/7/7 |
2.785 |
2.785 |
-0.738% |
| 2025/7/3 |
2.8057 |
2.8057 |
0.877% |
| 2025/7/2 |
2.7813 |
2.7813 |
0.699% |
| 2025/7/1 |
2.762 |
2.762 |
-0.961% |
| 2025/6/30 |
2.7888 |
2.7888 |
0.537% |
| 2025/6/27 |
2.7739 |
2.7739 |
0.365% |
| 2025/6/26 |
2.7638 |
2.7638 |
0.824% |
| 2025/6/25 |
2.7412 |
2.7412 |
0.241% |
| 2025/6/24 |
2.7346 |
2.7346 |
1.315% |
| 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% |
*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。
