| 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 |
| 20200622 | 1.4890 | 1.4890 |
| 20200619 | 1.4840 | 1.4840 |
| 20200618 | 1.4810 | 1.4810 |
| 20200617 | 1.4810 | 1.4810 |
| 20200616 | 1.4770 | 1.4770 |
| 20200615 | 1.4570 | 1.4570 |
| 20200612 | 1.4570 | 1.4570 |
| 20200611 | 1.4460 | 1.4460 |
| 20200610 | 1.4970 | 1.4970 |
| 20200609 | 1.4940 | 1.4940 |
| 20200608 | 1.4930 | 1.4930 |
| 20200605 | 1.4920 | 1.4920 |
| 20200604 | 1.4740 | 1.4740 |
| 20200603 | 1.4800 | 1.4800 |
| 20200602 | 1.4730 | 1.4730 |
| 20200601 | 1.4670 | 1.4670 |
| 20200529 | 1.4570 | 1.4570 |
| 20200528 | 1.4480 | 1.4480 |
| 20200527 | 1.4470 | 1.4470 |
| 20200526 | 1.4450 | 1.4450 |
