建信恒生科技指数型发起式证券投资基金(QDII)A类(012570)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1678 | 1.1678 |
| 2 | 2023-11-28 00:00:00 | 1.1957 | 1.1957 |
| 3 | 2023-11-27 00:00:00 | 1.2048 | 1.2048 |
| 4 | 2023-11-24 00:00:00 | 1.2015 | 1.2015 |
| 5 | 2023-11-23 00:00:00 | 1.2288 | 1.2288 |
| 6 | 2023-11-22 00:00:00 | 1.2050 | 1.2050 |
| 7 | 2023-11-21 00:00:00 | 1.2099 | 1.2099 |
| 8 | 2023-11-20 00:00:00 | 1.2243 | 1.2243 |
| 9 | 2023-11-17 00:00:00 | 1.1989 | 1.1989 |
| 10 | 2023-11-16 00:00:00 | 1.2172 | 1.2172 |
| 11 | 2023-11-15 00:00:00 | 1.2399 | 1.2399 |
| 12 | 2023-11-14 00:00:00 | 1.1900 | 1.1900 |
| 13 | 2023-11-13 00:00:00 | 1.1985 | 1.1985 |
| 14 | 2023-11-10 00:00:00 | 1.1740 | 1.1740 |
| 15 | 2023-11-09 00:00:00 | 1.2106 | 1.2106 |
| 16 | 2023-11-08 00:00:00 | 1.2099 | 1.2099 |
| 17 | 2023-11-07 00:00:00 | 1.2190 | 1.2190 |
| 18 | 2023-11-06 00:00:00 | 1.2310 | 1.2310 |
| 19 | 2023-11-03 00:00:00 | 1.1844 | 1.1844 |
| 20 | 2023-11-02 00:00:00 | 1.1492 | 1.1492 |
