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建信富时100指数(QDII)A美元现汇(008707)

2026-09-23     0.2205-0.1811%
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净值发布日期 单位净值 累计净值
2026-09-230.22050.2205
2026-09-220.22090.2209
2026-09-210.22190.2219
2026-09-180.22020.2202
2026-09-170.22370.2237
2026-09-160.22230.2223
2026-09-150.22210.2221
2026-09-140.22330.2233
2026-09-110.22210.2221
2026-09-100.22160.2216
2026-09-090.22250.2225
2026-09-080.22520.2252
2026-09-070.22500.2250
2026-09-040.22520.2252
2026-09-030.22480.2248
2026-09-020.22390.2239
2026-09-010.22480.2248
2026-08-280.22610.2261
2026-08-270.22540.2254
2026-08-260.22760.2276
2026-08-250.22770.2277
2026-08-240.22730.2273
2026-08-210.22660.2266
2026-08-200.22480.2248
2026-08-190.22400.2240
2026-08-180.22370.2237
2026-08-170.22340.2234
2026-08-140.22320.2232
2026-08-130.22380.2238
2026-08-120.22450.2245
2026-08-110.22480.2248
2026-08-100.22470.2247
2026-08-070.22520.2252
2026-08-060.22460.2246
2026-08-050.22430.2243
2026-08-040.22410.2241
2026-08-030.22440.2244
2026-07-310.22430.2243
2026-07-300.22350.2235
2026-07-290.22280.2228
2026-07-280.22210.2221
2026-07-270.22130.2213
2026-07-240.22020.2202
2026-07-230.21920.2192
2026-07-220.22060.2206
2026-07-210.21880.2188
2026-07-200.21790.2179
2026-07-170.21980.2198
2026-07-160.21990.2199
2026-07-150.21700.2170
2026-07-140.21680.2168
2026-07-130.21660.2166
2026-07-100.21720.2172
2026-07-090.21650.2165
2026-07-080.21620.2162
2026-07-070.22000.2200
2026-07-060.21880.2188
2026-07-030.21920.2192
2026-07-020.21790.2179
2026-07-010.21390.2139
2026-06-300.21440.2144
2026-06-290.21330.2133
2026-06-260.21360.2136
2026-06-250.21360.2136
2026-06-240.21260.2126
2026-06-230.21270.2127
2026-06-220.21230.2123
2026-06-180.21290.2129
2026-06-170.21680.2168
2026-06-160.21630.2163
2026-06-150.21550.2155
2026-06-120.21610.2161
2026-06-110.21230.2123
2026-06-100.21130.2113
2026-06-090.21040.2104
2026-06-080.21360.2136
2026-06-050.21450.2145
2026-06-040.21430.2143
2026-06-030.21420.2142
2026-06-020.21500.2150
2026-06-010.21410.2141
2026-05-290.21540.2154
2026-05-280.21570.2157
2026-05-270.21730.2173
2026-05-260.21770.2177
2026-05-220.21640.2164
2026-05-210.21610.2161
2026-05-200.21530.2153
2026-05-190.21370.2137
2026-05-180.21190.2119
2026-05-150.21040.2104
2026-05-140.21590.2159
2026-05-130.21480.2148
2026-05-120.21460.2146
2026-05-110.21440.2144
2026-05-080.21310.2131
2026-05-070.21450.2145
2026-05-060.21720.2172
2026-04-300.21560.2156
2026-04-290.21260.2126
2026-04-280.21510.2151
2026-04-270.21460.2146
2026-04-240.21500.2150
2026-04-230.21690.2169
2026-04-220.21700.2170
2026-04-210.21770.2177
2026-04-200.21940.2194
2026-04-170.22100.2210
2026-04-160.22030.2203
2026-04-150.21970.2197
2026-04-140.22000.2200
2026-04-130.21820.2182
2026-04-100.21890.2189
2026-04-090.21840.2184
2026-04-080.21820.2182
2026-04-070.21150.2115
2026-04-020.21430.2143
2026-04-010.21190.2119
2026-03-310.20740.2074
2026-03-300.20750.2075