| 建信纳斯达克100指数型证券投资基金(QDII) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240318 | 2.2124 | 2.2124 |
| 20240315 | 2.1905 | 2.1905 |
| 20240314 | 2.2173 | 2.2173 |
| 20240313 | 2.2217 | 2.2217 |
| 20240312 | 2.2414 | 2.2414 |
| 20240311 | 2.2046 | 2.2046 |
| 20240308 | 2.2169 | 2.2169 |
| 20240307 | 2.2550 | 2.2550 |
| 20240306 | 2.2188 | 2.2188 |
| 20240305 | 2.2039 | 2.2039 |
| 20240304 | 2.2445 | 2.2445 |
| 20240301 | 2.2544 | 2.2544 |
| 20240229 | 2.2189 | 2.2189 |
| 20240228 | 2.1961 | 2.1961 |
| 20240227 | 2.2073 | 2.2073 |
| 20240226 | 2.2036 | 2.2036 |
| 20240223 | 2.2037 | 2.2037 |
| 20240222 | 2.2110 | 2.2110 |
| 20240221 | 2.1424 | 2.1424 |
| 20240220 | 2.1506 | 2.1506 |
