| 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 |
| 20240219 | 1.0463 | 1.0783 |
| 20240208 | 1.0286 | 1.0606 |
| 20240207 | 1.0301 | 1.0621 |
| 20240206 | 1.0342 | 1.0662 |
| 20240205 | 1.0324 | 1.0644 |
| 20240202 | 1.0396 | 1.0716 |
| 20240201 | 1.0378 | 1.0698 |
| 20240131 | 1.0389 | 1.0709 |
| 20240130 | 1.0458 | 1.0778 |
| 20240129 | 1.0399 | 1.0719 |
| 20240126 | 1.0407 | 1.0727 |
| 20240125 | 1.0266 | 1.0586 |
| 20240124 | 1.0263 | 1.0583 |
| 20240123 | 1.0233 | 1.0553 |
| 20240122 | 1.0224 | 1.0544 |
| 20240119 | 1.0216 | 1.0536 |
| 20240118 | 1.0192 | 1.0512 |
| 20240117 | 1.0152 | 1.0472 |
| 20240116 | 1.0333 | 1.0653 |
| 20240115 | 1.0391 | 1.0711 |
