建信富时100指数(QDII)A人民币(539003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/7 |
1.1465 |
1.1785 |
-0.27% |
2024/11/6 |
1.1496 |
1.1816 |
0.367% |
2024/11/5 |
1.1454 |
1.1774 |
-0.435% |
2024/11/4 |
1.1504 |
1.1824 |
0.656% |
2024/11/1 |
1.1429 |
1.1749 |
0.219% |
2024/10/31 |
1.1404 |
1.1724 |
-1.05% |
2024/10/30 |
1.1525 |
1.1845 |
-0.311% |
2024/10/29 |
1.1561 |
1.1881 |
-0.713% |
2024/10/28 |
1.1644 |
1.1964 |
0.605% |
2024/10/25 |
1.1574 |
1.1894 |
-0.086% |
2024/10/24 |
1.1584 |
1.1904 |
-0.258% |
2024/10/23 |
1.1614 |
1.1934 |
-0.54% |
2024/10/22 |
1.1677 |
1.1997 |
-0.307% |
2024/10/21 |
1.1713 |
1.2033 |
-0.543% |
2024/10/18 |
1.1777 |
1.2097 |
-0.102% |
2024/10/17 |
1.1789 |
1.2109 |
0.127% |
2024/10/16 |
1.1774 |
1.2094 |
1.413% |
2024/10/15 |
1.161 |
1.193 |
-0.326% |
2024/10/14 |
1.1648 |
1.1968 |
0.396% |
2024/10/11 |
1.1602 |
1.1922 |
0.095% |
*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。