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建信纳斯达克100指数(QDII)C人民币(012752)

2025-06-09     2.68430.1567%
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净值发布日期 单位净值 累计净值
2025-06-092.68432.6843
2025-06-062.68012.6801
2025-06-052.65412.6541
2025-06-042.67562.6756
2025-06-032.66812.6681
2025-05-302.63072.6307
2025-05-292.63592.6359
2025-05-282.62942.6294
2025-05-272.64022.6402
2025-05-232.58312.5831
2025-05-222.60612.6061
2025-05-212.60312.6031
2025-05-202.63572.6357
2025-05-192.64522.6452
2025-05-162.64332.6433
2025-05-152.63312.6331
2025-05-142.63022.6302
2025-05-132.61692.6169
2025-05-122.58032.5803
2025-05-092.48942.4894
2025-05-082.48992.4899
2025-05-072.46602.4660
2025-05-062.45812.4581
2025-04-302.43342.4334
2025-04-292.43062.4306
2025-04-282.41722.4172
2025-04-252.41882.4188
2025-04-242.39362.3936
2025-04-232.33472.3347
2025-04-222.28522.2852
2025-04-212.23012.2301
2025-04-172.28392.2839
2025-04-162.28622.2862
2025-04-152.35412.3541
2025-04-142.35062.3506
2025-04-112.33792.3379
2025-04-102.29542.2954
2025-04-092.39102.3910
2025-04-082.14802.1480
2025-04-072.18512.1851
2025-04-032.31262.3126
2025-04-022.43462.4346
2025-04-012.41712.4171
2025-03-312.39812.3981
2025-03-282.39802.3980
2025-03-272.45982.4598
2025-03-262.47352.4735
2025-03-252.51992.5199
2025-03-242.50612.5061
2025-03-212.45482.4548
2025-03-202.44532.4453
2025-03-192.45022.4502
2025-03-182.42072.4207
2025-03-172.45952.4595
2025-03-142.44942.4494
2025-03-132.39172.3917
2025-03-122.43562.4356
2025-03-112.40922.4092
2025-03-102.41432.4143
2025-03-072.50512.5051
2025-03-062.48762.4876
2025-03-052.55572.5557
2025-03-042.52442.5244
2025-03-032.53342.5334
2025-02-282.58722.5872
2025-02-272.54832.5483
2025-02-262.61642.6164
2025-02-252.61052.6105
2025-02-242.64092.6409
2025-02-212.67182.6718
2025-02-202.72462.7246
2025-02-192.73652.7365
2025-02-182.73562.7356
2025-02-142.73172.7317
2025-02-132.72292.7229
2025-02-122.68712.6871
2025-02-112.68422.6842
2025-02-102.69162.6916
2025-02-072.66052.6605
2025-02-062.69342.6934
2025-02-052.67982.6798
2025-01-272.62002.6200
2025-01-242.69712.6971
2025-01-232.71192.7119
2025-01-222.70522.7052
2025-01-212.67292.6729
2025-01-172.66592.6659
2025-01-162.62762.6276
2025-01-152.64522.6452
2025-01-142.59182.5918
2025-01-132.59682.5968
2025-01-102.60592.6059
2025-01-092.64542.6454
2025-01-082.64632.6463
2025-01-072.64612.6461
2025-01-062.69382.6938
2025-01-032.66622.6662
2025-01-022.62532.6253
2024-12-312.63182.6318
2024-12-302.65452.6545
2024-12-272.68702.6870
2024-12-262.72262.7226
2024-12-242.72552.7255
2024-12-232.68992.6899
2024-12-202.66092.6609
2024-12-192.64162.6416
2024-12-182.65272.6527
2024-12-172.74462.7446
2024-12-162.75532.7553