| 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 |
| 20220318 | 1.6217 | 1.6217 |
| 20220317 | 1.5887 | 1.5887 |
| 20220316 | 1.5806 | 1.5806 |
| 20220315 | 1.5272 | 1.5272 |
| 20220314 | 1.4740 | 1.4740 |
| 20220311 | 1.4982 | 1.4982 |
| 20220310 | 1.5242 | 1.5242 |
| 20220309 | 1.5424 | 1.5424 |
| 20220308 | 1.4903 | 1.4903 |
| 20220307 | 1.5016 | 1.5016 |
| 20220304 | 1.5518 | 1.5518 |
| 20220303 | 1.5664 | 1.5664 |
| 20220302 | 1.5953 | 1.5953 |
| 20220301 | 1.5635 | 1.5635 |
| 20220228 | 1.5806 | 1.5806 |
| 20220225 | 1.5793 | 1.5793 |
| 20220224 | 1.5661 | 1.5661 |
| 20220223 | 1.5395 | 1.5395 |
| 20220222 | 1.5636 | 1.5636 |
| 20220218 | 1.5760 | 1.5760 |
