| 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 |
| 20231129 | 2.0222 | 2.0222 |
| 20231128 | 2.0296 | 2.0296 |
| 20231127 | 2.0238 | 2.0238 |
| 20231124 | 2.0254 | 2.0254 |
| 20231122 | 2.0324 | 2.0324 |
| 20231121 | 2.0281 | 2.0281 |
| 20231120 | 2.0462 | 2.0462 |
| 20231117 | 2.0254 | 2.0254 |
| 20231116 | 2.0259 | 2.0259 |
| 20231115 | 2.0235 | 2.0235 |
| 20231114 | 2.0233 | 2.0233 |
| 20231113 | 1.9825 | 1.9825 |
| 20231110 | 1.9891 | 1.9891 |
| 20231109 | 1.9420 | 1.9420 |
| 20231108 | 1.9575 | 1.9575 |
| 20231107 | 1.9531 | 1.9531 |
| 20231106 | 1.9354 | 1.9354 |
| 20231103 | 1.9269 | 1.9269 |
| 20231102 | 1.9062 | 1.9062 |
| 20231101 | 1.8752 | 1.8752 |
