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建信纳斯达克100指数(QDII)A人民币(539001)

2025-06-12     2.77620.2274%
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净值发布日期 单位净值 累计净值
2025-06-122.77622.7762
2025-06-112.76992.7699
2025-06-102.77992.7799
2025-06-092.76402.7640
2025-06-062.75952.7595
2025-06-052.73272.7327
2025-06-042.75492.7549
2025-06-032.74712.7471
2025-05-302.70862.7086
2025-05-292.71392.7139
2025-05-282.70722.7072
2025-05-272.71832.7183
2025-05-232.65942.6594
2025-05-222.68302.6830
2025-05-212.68002.6800
2025-05-202.71352.7135
2025-05-192.72322.7232
2025-05-162.72122.7212
2025-05-152.71072.7107
2025-05-142.70772.7077
2025-05-132.69402.6940
2025-05-122.65632.6563
2025-05-092.56262.5626
2025-05-082.56322.5632
2025-05-072.53852.5385
2025-05-062.53042.5304
2025-04-302.50492.5049
2025-04-292.50192.5019
2025-04-282.48812.4881
2025-04-252.48972.4897
2025-04-242.46372.4637
2025-04-232.40302.4030
2025-04-222.35222.3522
2025-04-212.29542.2954
2025-04-172.35072.3507
2025-04-162.35302.3530
2025-04-152.42292.4229
2025-04-142.41932.4193
2025-04-112.40612.4061
2025-04-102.36242.3624
2025-04-092.46082.4608
2025-04-082.21072.2107
2025-04-072.24882.2488
2025-04-032.37992.3799
2025-04-022.50542.5054
2025-04-012.48742.4874
2025-03-312.46782.4678
2025-03-282.46772.4677
2025-03-272.53122.5312
2025-03-262.54532.5453
2025-03-252.59302.5930
2025-03-242.57882.5788
2025-03-212.52602.5260
2025-03-202.51612.5161
2025-03-192.52122.5212
2025-03-182.49082.4908
2025-03-172.53072.5307
2025-03-142.52032.5203
2025-03-132.46092.4609
2025-03-122.50612.5061
2025-03-112.47882.4788
2025-03-102.48402.4840
2025-03-072.57742.5774
2025-03-062.55932.5593
2025-03-052.62952.6295
2025-03-042.59722.5972
2025-03-032.60642.6064
2025-02-282.66172.6617
2025-02-272.62172.6217
2025-02-262.69172.6917
2025-02-252.68572.6857
2025-02-242.71692.7169
2025-02-212.74862.7486
2025-02-202.80292.8029
2025-02-192.81512.8151
2025-02-182.81412.8141
2025-02-142.81012.8101
2025-02-132.80102.8010
2025-02-122.76422.7642
2025-02-112.76112.7611
2025-02-102.76872.7687
2025-02-072.73672.7367
2025-02-062.77052.7705
2025-02-052.75642.7564
2025-01-272.69482.6948
2025-01-242.77402.7740
2025-01-232.78922.7892
2025-01-222.78232.7823
2025-01-212.74912.7491
2025-01-172.74182.7418
2025-01-162.70232.7023
2025-01-152.72042.7204
2025-01-142.66542.6654
2025-01-132.67062.6706
2025-01-102.67992.6799
2025-01-092.72052.7205
2025-01-082.72142.7214
2025-01-072.72112.7211
2025-01-062.77022.7702
2025-01-032.74182.7418
2025-01-022.69972.6997
2024-12-312.70632.7063
2024-12-302.72972.7297
2024-12-272.76302.7630
2024-12-262.79962.7996
2024-12-242.80252.8025
2024-12-232.76592.7659
2024-12-202.73602.7360
2024-12-192.71622.7162