| 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 |
| 20230925 | 1.8811 | 1.8811 |
| 20230922 | 1.8728 | 1.8728 |
| 20230921 | 1.8720 | 1.8720 |
| 20230920 | 1.9065 | 1.9065 |
| 20230919 | 1.9355 | 1.9355 |
| 20230918 | 1.9399 | 1.9399 |
| 20230915 | 1.9376 | 1.9376 |
| 20230914 | 1.9746 | 1.9746 |
| 20230913 | 1.9593 | 1.9593 |
| 20230912 | 1.9529 | 1.9529 |
| 20230911 | 1.9801 | 1.9801 |
| 20230908 | 1.9558 | 1.9558 |
| 20230907 | 1.9480 | 1.9480 |
| 20230906 | 1.9621 | 1.9621 |
| 20230905 | 1.9765 | 1.9765 |
| 20230901 | 1.9744 | 1.9744 |
| 20230831 | 1.9776 | 1.9776 |
| 20230830 | 1.9736 | 1.9736 |
| 20230829 | 1.9642 | 1.9642 |
| 20230828 | 1.9249 | 1.9249 |
