建信纳斯达克100指数(QDII)C美元现汇(012753)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.3084 |
0.3084 |
0.358% |
2024/4/26 |
0.3073 |
0.3073 |
1.789% |
2024/4/25 |
0.3019 |
0.3019 |
-0.56% |
2024/4/24 |
0.3036 |
0.3036 |
0.264% |
2024/4/23 |
0.3028 |
0.3028 |
1.577% |
2024/4/22 |
0.2981 |
0.2981 |
1.085% |
2024/4/19 |
0.2949 |
0.2949 |
-2.286% |
2024/4/18 |
0.3018 |
0.3018 |
-0.56% |
2024/4/17 |
0.3035 |
0.3035 |
-1.333% |
2024/4/16 |
0.3076 |
0.3076 |
0.065% |
2024/4/15 |
0.3074 |
0.3074 |
-1.663% |
2024/4/12 |
0.3126 |
0.3126 |
-1.636% |
2024/4/11 |
0.3178 |
0.3178 |
1.696% |
2024/4/10 |
0.3125 |
0.3125 |
-0.794% |
2024/4/9 |
0.315 |
0.315 |
0.35% |
2024/4/8 |
0.3139 |
0.3139 |
-0.412% |
2024/4/3 |
0.3152 |
0.3152 |
0.254% |
2024/4/2 |
0.3144 |
0.3144 |
-0.945% |
2024/4/1 |
0.3174 |
0.3174 |
0.253% |
2024/3/28 |
0.3166 |
0.3166 |
-0.158% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。