建信纳斯达克100指数(QDII)C美元现汇(012753) - 基金分红 - 搜狐基金

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建信纳斯达克100指数(QDII)C美元现汇(012753)

2026-08-20 0.4877

-0.5911%

查询其他基金该项数据

净值发布日期	单位净值	累计净值
2026-08-20	0.4877	0.4877
2026-08-19	0.4906	0.4906
2026-08-18	0.4919	0.4919
2026-08-17	0.4995	0.4995
2026-08-14	0.5003	0.5003
2026-08-13	0.5008	0.5008
2026-08-12	0.4958	0.4958
2026-08-11	0.4925	0.4925
2026-08-10	0.4940	0.4940
2026-08-07	0.4956	0.4956
2026-08-06	0.4905	0.4905
2026-08-05	0.4922	0.4922
2026-08-04	0.4956	0.4956
2026-08-03	0.4810	0.4810
2026-07-31	0.4735	0.4735
2026-07-30	0.4709	0.4709
2026-07-29	0.4563	0.4563
2026-07-28	0.4654	0.4654
2026-07-27	0.4701	0.4701
2026-07-24	0.4719	0.4719
2026-07-23	0.4770	0.4770
2026-07-22	0.4857	0.4857
2026-07-21	0.4877	0.4877
2026-07-20	0.4791	0.4791
2026-07-17	0.4791	0.4791
2026-07-16	0.4853	0.4853
2026-07-15	0.4924	0.4924
2026-07-14	0.4938	0.4938
2026-07-13	0.4891	0.4891
2026-07-10	0.4971	0.4971
2026-07-09	0.4953	0.4953
2026-07-08	0.4882	0.4882
2026-07-07	0.4868	0.4868
2026-07-06	0.4946	0.4946
2026-07-02	0.4890	0.4890
2026-07-01	0.4966	0.4966
2026-06-30	0.5041	0.5041
2026-06-29	0.4963	0.4963
2026-06-26	0.4862	0.4862
2026-06-25	0.4914	0.4914
2026-06-24	0.4879	0.4879
2026-06-23	0.4900	0.4900
2026-06-22	0.5052	0.5052
2026-06-18	0.5059	0.5059
2026-06-17	0.4944	0.4944
2026-06-16	0.4989	0.4989
2026-06-15	0.5079	0.5079
2026-06-12	0.4935	0.4935
2026-06-11	0.4906	0.4906
2026-06-10	0.4758	0.4758
2026-06-09	0.4848	0.4848
2026-06-08	0.4900	0.4900
2026-06-05	0.4829	0.4829
2026-06-04	0.5058	0.5058
2026-06-03	0.5083	0.5083
2026-06-02	0.5096	0.5096
2026-06-01	0.5071	0.5071
2026-05-29	0.5045	0.5045
2026-05-28	0.5029	0.5029
2026-05-27	0.4993	0.4993
2026-05-26	0.4995	0.4995
2026-05-22	0.4914	0.4914
2026-05-21	0.4892	0.4892
2026-05-20	0.4889	0.4889
2026-05-19	0.4812	0.4812
2026-05-18	0.4843	0.4843
2026-05-15	0.4863	0.4863
2026-05-14	0.4938	0.4938
2026-05-13	0.4902	0.4902
2026-05-12	0.4852	0.4852
2026-05-11	0.4890	0.4890
2026-05-08	0.4875	0.4875
2026-05-07	0.4772	0.4772
2026-05-06	0.4777	0.4777
2026-04-30	0.4603	0.4603
2026-04-29	0.4562	0.4562
2026-04-28	0.4538	0.4538
2026-04-27	0.4581	0.4581
2026-04-24	0.4582	0.4582
2026-04-23	0.4500	0.4500
2026-04-22	0.4522	0.4522
2026-04-21	0.4452	0.4452
2026-04-20	0.4469	0.4469
2026-04-17	0.4483	0.4483
2026-04-16	0.4430	0.4430
2026-04-15	0.4411	0.4411
2026-04-14	0.4355	0.4355
2026-04-13	0.4282	0.4282
2026-04-10	0.4241	0.4241
2026-04-09	0.4235	0.4235
2026-04-08	0.4204	0.4204
2026-04-07	0.4091	0.4091
2026-04-02	0.4066	0.4066
2026-04-01	0.4062	0.4062
2026-03-31	0.4015	0.4015
2026-03-30	0.3890	0.3890
2026-03-27	0.3921	0.3921
2026-03-26	0.3991	0.3991
2026-03-25	0.4085	0.4085
2026-03-24	0.4061	0.4061
2026-03-23	0.4089	0.4089
2026-03-20	0.4044	0.4044
2026-03-19	0.4116	0.4116
2026-03-18	0.4128	0.4128
2026-03-17	0.4183	0.4183
2026-03-16	0.4163	0.4163
2026-03-13	0.4121	0.4121
2026-03-12	0.4146	0.4146
2026-03-11	0.4213	0.4213
2026-03-10	0.4210	0.4210
2026-03-09	0.4209	0.4209
2026-03-06	0.4158	0.4158
2026-03-05	0.4217	0.4217
2026-03-04	0.4228	0.4228
2026-03-03	0.4174	0.4174
2026-03-02	0.4208	0.4208
2026-02-27	0.4202	0.4202
2026-02-26	0.4215	0.4215
2026-02-25	0.4267	0.4267
2026-02-24	0.4208	0.4208

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