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 |
| 2023/11/30 |
1.0178 |
1.0498 |
0.474% |
| 2023/11/29 |
1.013 |
1.045 |
-0.069% |
| 2023/11/28 |
1.0137 |
1.0457 |
0.148% |
| 2023/11/27 |
1.0122 |
1.0442 |
-0.069% |
| 2023/11/24 |
1.0129 |
1.0449 |
0.148% |
| 2023/11/23 |
1.0114 |
1.0434 |
-0.01% |
| 2023/11/22 |
1.0115 |
1.0435 |
-0.168% |
| 2023/11/21 |
1.0132 |
1.0452 |
-0.108% |
| 2023/11/20 |
1.0143 |
1.0463 |
0.148% |
| 2023/11/17 |
1.0128 |
1.0448 |
1.088% |
| 2023/11/16 |
1.0019 |
1.0339 |
-1.242% |
| 2023/11/15 |
1.0145 |
1.0465 |
1.919% |
| 2023/11/14 |
0.9954 |
1.0274 |
0.383% |
| 2023/11/13 |
0.9916 |
1.0236 |
0.895% |
| 2023/11/10 |
0.9828 |
1.0148 |
-1.661% |
| 2023/11/9 |
0.9994 |
1.0314 |
0.634% |
| 2023/11/8 |
0.9931 |
1.0251 |
-0.471% |
| 2023/11/7 |
0.9978 |
1.0298 |
-0.33% |
| 2023/11/6 |
1.0011 |
1.0331 |
1.418% |
| 2023/11/3 |
0.9871 |
1.0191 |
-0.454% |
*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。
