建信富时100指数(QDII)A(539003)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/6/8 |
1.0116 |
1.0436 |
0.02% |
| 2023/6/7 |
1.0114 |
1.0434 |
0.109% |
| 2023/6/6 |
1.0103 |
1.0423 |
0.497% |
| 2023/6/5 |
1.0053 |
1.0373 |
-0.76% |
| 2023/6/2 |
1.013 |
1.045 |
2.014% |
| 2023/6/1 |
0.993 |
1.025 |
1.12% |
| 2023/5/31 |
0.982 |
1.014 |
-0.617% |
| 2023/5/30 |
0.9881 |
1.0201 |
-1.348% |
| 2023/5/26 |
1.0016 |
1.0336 |
0.694% |
| 2023/5/25 |
0.9947 |
1.0267 |
-1.31% |
| 2023/5/24 |
1.0079 |
1.0399 |
-1.322% |
| 2023/5/23 |
1.0214 |
1.0534 |
0.196% |
| 2023/5/22 |
1.0194 |
1.0514 |
0.079% |
| 2023/5/19 |
1.0186 |
1.0506 |
0.226% |
| 2023/5/18 |
1.0163 |
1.0483 |
0.714% |
| 2023/5/17 |
1.0091 |
1.0411 |
-0.346% |
| 2023/5/16 |
1.0126 |
1.0446 |
-0.03% |
| 2023/5/15 |
1.0129 |
1.0449 |
0% |
| 2023/5/12 |
1.0129 |
1.0449 |
0.03% |
| 2023/5/11 |
1.0126 |
1.0446 |
-0.344% |
*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。
