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建信纳斯达克100指数(QDII)C美元现汇(012753)

2024-09-10     0.32830.9222%
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净值发布日期 单位净值 累计净值
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
2024-07-190.33920.3392
2024-07-180.34230.3423
2024-07-170.34360.3436
2024-07-160.35380.3538
2024-07-150.35400.3540
2024-07-120.35320.3532
2024-07-110.35140.3514
2024-07-100.35970.3597
2024-07-090.35600.3560
2024-07-080.35560.3556
2024-07-050.35460.3546
2024-07-030.35130.3513
2024-07-020.34820.3482
2024-07-010.34490.3449
2024-06-300.34260.3426
2024-06-280.34270.3427
2024-06-270.34460.3446
2024-06-260.34410.3441
2024-06-250.34320.3432
2024-06-240.33930.3393
2024-06-210.34340.3434
2024-06-200.34440.3444
2024-06-180.34740.3474
2024-06-170.34720.3472
2024-06-140.34310.3431
2024-06-130.34150.3415
2024-06-120.33920.3392
2024-06-110.33490.3349
2024-06-070.33130.3313
2024-06-060.33150.3315
2024-06-050.33170.3317
2024-06-040.32500.3250
2024-06-030.32400.3240
2024-05-310.32270.3227
2024-05-300.32280.3228
2024-05-290.32650.3265
2024-05-280.32870.3287
2024-05-240.32710.3271
2024-05-230.32390.3239
2024-05-220.32480.3248
2024-05-210.32510.3251
2024-05-200.32430.3243
2024-05-170.32200.3220
2024-05-160.32220.3222
2024-05-150.32290.3229
2024-05-140.31800.3180
2024-05-130.31590.3159
2024-05-100.31530.3153
2024-05-090.31440.3144
2024-05-080.31410.3141
2024-05-070.31410.3141
2024-05-060.31410.3141
2024-04-300.30250.3025
2024-04-290.30840.3084
2024-04-260.30730.3073
2024-04-250.30190.3019
2024-04-240.30360.3036
2024-04-230.30280.3028
2024-04-220.29810.2981
2024-04-190.29490.2949
2024-04-180.30180.3018
2024-04-170.30350.3035
2024-04-160.30760.3076
2024-04-150.30740.3074
2024-04-120.31260.3126
2024-04-110.31780.3178
2024-04-100.31250.3125
2024-04-090.31500.3150
2024-04-080.31390.3139
2024-04-030.31520.3152
2024-04-020.31440.3144
2024-04-010.31740.3174
2024-03-280.31660.3166
2024-03-270.31710.3171
2024-03-260.31620.3162
2024-03-250.31740.3174
2024-03-220.31850.3185
2024-03-210.31800.3180
2024-03-200.31650.3165
2024-03-190.31270.3127
2024-03-180.31190.3119