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建信纳斯达克100指数(QDII)A人民币(539001)

2024-06-13     2.49300.6541%
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净值发布日期 单位净值 累计净值
2024-06-132.49302.4930
2024-06-122.47682.4768
2024-06-112.44502.4450
2024-06-072.41782.4178
2024-06-062.41922.4192
2024-06-052.42052.4205
2024-06-042.37132.3713
2024-06-032.36382.3638
2024-05-312.35472.3547
2024-05-302.35612.3561
2024-05-292.38282.3828
2024-05-282.39822.3982
2024-05-242.38722.3872
2024-05-232.36302.3630
2024-05-222.36932.3693
2024-05-212.37112.3711
2024-05-202.36412.3641
2024-05-172.34772.3477
2024-05-162.34842.3484
2024-05-152.35452.3545
2024-05-142.31902.3190
2024-05-132.30232.3023
2024-05-102.29762.2976
2024-05-092.29152.2915
2024-05-082.28862.2886
2024-05-072.28822.2882
2024-05-062.28832.2883
2024-04-302.20602.2060
2024-04-292.24852.2485
2024-04-262.24012.2401
2024-04-252.20112.2011
2024-04-242.21302.2130
2024-04-232.20732.2073
2024-04-222.17282.1728
2024-04-192.14992.1499
2024-04-182.19882.1988
2024-04-172.21172.2117
2024-04-162.24152.2415
2024-04-152.23822.2382
2024-04-122.27582.2758
2024-04-112.31352.3135
2024-04-102.27502.2750
2024-04-092.29262.2926
2024-04-082.28502.2850
2024-04-032.29392.2939
2024-04-022.28872.2887
2024-04-012.30952.3095
2024-03-282.30402.3040
2024-03-272.30732.3073
2024-03-262.30082.3008
2024-03-252.31142.3114
2024-03-222.31992.3199
2024-03-212.31392.3139
2024-03-202.30402.3040
2024-03-192.27692.2769
2024-03-182.26932.2693
2024-03-152.24672.2467
2024-03-142.27422.2742
2024-03-132.27872.2787
2024-03-122.29892.2989
2024-03-112.26112.2611
2024-03-082.27362.2736
2024-03-072.31282.3128
2024-03-062.27562.2756
2024-03-052.26032.2603
2024-03-042.30192.3019
2024-03-012.31202.3120
2024-02-292.27562.2756
2024-02-282.25212.2521
2024-02-272.26362.2636
2024-02-262.25982.2598
2024-02-232.25992.2599
2024-02-222.26742.2674
2024-02-212.19702.1970
2024-02-202.20542.2054
2024-02-082.23812.2381
2024-02-072.23492.2349
2024-02-062.21142.2114
2024-02-052.21872.2187
2024-02-022.21842.2184
2024-02-012.17692.1769
2024-01-312.15052.1505
2024-01-302.19582.1958
2024-01-292.21192.2119
2024-01-262.19062.1906
2024-01-252.20222.2022
2024-01-242.20152.2015
2024-01-232.19092.1909
2024-01-222.18272.1827
2024-01-192.18412.1841
2024-01-182.14352.1435
2024-01-172.11162.1116
2024-01-162.12192.1219
2024-01-122.11872.1187
2024-01-112.11762.1176
2024-01-102.11182.1118
2024-01-092.09352.0935
2024-01-082.08902.0890
2024-01-052.04482.0448
2024-01-042.04082.0408
2024-01-032.05272.0527
2024-01-022.06542.0654
2023-12-312.10432.1043
2023-12-292.10432.1043
2023-12-282.11682.1168
2023-12-272.11842.1184
2023-12-262.11512.1151
2023-12-222.10512.1051
2023-12-212.10602.1060