| 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 |
| 20220708 | 1.4410 | 1.4410 |
| 20220707 | 1.4393 | 1.4393 |
| 20220706 | 1.4130 | 1.4130 |
| 20220705 | 1.3989 | 1.3989 |
| 20220701 | 1.3738 | 1.3738 |
| 20220630 | 1.3710 | 1.3710 |
| 20220629 | 1.3867 | 1.3867 |
| 20220628 | 1.3825 | 1.3825 |
| 20220627 | 1.4226 | 1.4226 |
| 20220624 | 1.4370 | 1.4370 |
| 20220623 | 1.3948 | 1.3948 |
| 20220622 | 1.3793 | 1.3793 |
| 20220621 | 1.3764 | 1.3764 |
| 20220617 | 1.3468 | 1.3468 |
| 20220616 | 1.3359 | 1.3359 |
| 20220615 | 1.3941 | 1.3941 |
| 20220614 | 1.3607 | 1.3607 |
| 20220613 | 1.3525 | 1.3525 |
| 20220610 | 1.4096 | 1.4096 |
| 20220609 | 1.4571 | 1.4571 |
