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建信纳斯达克100指数(QDII)C美元现汇(012753)

2025-01-13     0.3612-0.3586%
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净值发布日期 单位净值 累计净值
2025-01-130.36120.3612
2025-01-100.36250.3625
2025-01-090.36800.3680
2025-01-080.36810.3681
2025-01-070.36810.3681
2025-01-060.37480.3748
2025-01-030.37090.3709
2025-01-020.36520.3652
2024-12-310.36610.3661
2024-12-300.36920.3692
2024-12-270.37370.3737
2024-12-260.37870.3787
2024-12-240.37920.3792
2024-12-230.37430.3743
2024-12-200.37010.3701
2024-12-190.36730.3673
2024-12-180.36900.3690
2024-12-170.38180.3818
2024-12-160.38330.3833
2024-12-130.37790.3779
2024-12-120.37480.3748
2024-12-110.37730.3773
2024-12-100.37060.3706
2024-12-090.37140.3714
2024-12-060.37430.3743
2024-12-050.37120.3712
2024-12-040.37210.3721
2024-12-030.36770.3677
2024-12-020.36670.3667
2024-11-290.36290.3629
2024-11-270.35970.3597
2024-11-260.36280.3628
2024-11-250.36070.3607
2024-11-220.36040.3604
2024-11-210.36020.3602
2024-11-200.35920.3592
2024-11-190.35970.3597
2024-11-180.35750.3575
2024-11-150.35510.3551
2024-11-140.36330.3633
2024-11-130.36560.3656
2024-11-120.36620.3662
2024-11-110.36690.3669
2024-11-080.36730.3673
2024-11-070.36680.3668
2024-11-060.36190.3619
2024-11-050.35270.3527
2024-11-040.34840.3484
2024-11-010.34960.3496
2024-10-310.34730.3473
2024-10-300.35550.3555
2024-10-290.35810.3581
2024-10-280.35480.3548
2024-10-250.35490.3549
2024-10-240.35300.3530
2024-10-230.35020.3502
2024-10-220.35560.3556
2024-10-210.35510.3551
2024-10-180.35430.3543
2024-10-170.35210.3521
2024-10-160.35180.3518
2024-10-150.35160.3516
2024-10-140.35640.3564
2024-10-110.35360.3536
2024-10-100.35340.3534
2024-10-090.35400.3540
2024-10-080.35130.3513
2024-09-300.35020.3502
2024-09-270.34930.3493
2024-09-260.35130.3513
2024-09-250.34880.3488
2024-09-240.34800.3480
2024-09-230.34630.3463
2024-09-200.34530.3453
2024-09-190.34590.3459
2024-09-180.33720.3372
2024-09-130.34040.3404
2024-09-120.33890.3389
2024-09-110.33560.3356
2024-09-100.32830.3283
2024-09-090.32530.3253
2024-09-060.32110.3211
2024-09-050.33000.3300
2024-09-040.32980.3298
2024-09-030.33020.3302
2024-08-300.34120.3412
2024-08-290.33670.3367
2024-08-280.33750.3375
2024-08-270.34150.3415
2024-08-260.34020.3402
2024-08-230.34390.3439
2024-08-220.33990.3399
2024-08-210.34570.3457
2024-08-200.34400.3440
2024-08-190.34480.3448
2024-08-160.34020.3402
2024-08-150.33990.3399
2024-08-140.33170.3317
2024-08-130.33130.3313
2024-08-120.32300.3230
2024-08-090.32220.3222
2024-08-080.32050.3205
2024-08-070.31060.3106
2024-08-060.31440.3144
2024-08-050.31090.3109
2024-08-020.32060.3206
2024-08-010.32810.3281
2024-07-310.33620.3362
2024-07-300.32580.3258
2024-07-290.33060.3306
2024-07-260.33020.3302
2024-07-250.32710.3271
2024-07-240.33080.3308
2024-07-230.34310.3431
2024-07-220.34430.3443