| 建信富时100指数型证券投资基金(QDII) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231219 | 1.0316 | 1.0636 |
| 20231218 | 1.0313 | 1.0633 |
| 20231215 | 1.0313 | 1.0633 |
| 20231214 | 1.0329 | 1.0649 |
| 20231213 | 1.0190 | 1.0510 |
| 20231212 | 1.0185 | 1.0505 |
| 20231211 | 1.0175 | 1.0495 |
| 20231208 | 1.0196 | 1.0516 |
| 20231207 | 1.0148 | 1.0468 |
| 20231206 | 1.0183 | 1.0503 |
| 20231205 | 1.0184 | 1.0504 |
| 20231204 | 1.0264 | 1.0584 |
| 20231201 | 1.0247 | 1.0567 |
| 20231130 | 1.0178 | 1.0498 |
| 20231129 | 1.0130 | 1.0450 |
| 20231128 | 1.0137 | 1.0457 |
| 20231127 | 1.0122 | 1.0442 |
| 20231124 | 1.0129 | 1.0449 |
| 20231123 | 1.0114 | 1.0434 |
| 20231122 | 1.0115 | 1.0435 |
