大成标普500等权重指数(QDII)A美元(013404)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-17 |
0.3666 |
0.3868 |
2 |
2025-07-16 |
0.3640 |
0.3842 |
3 |
2025-07-15 |
0.3627 |
0.3829 |
4 |
2025-07-14 |
0.3675 |
0.3877 |
5 |
2025-07-11 |
0.3672 |
0.3874 |
6 |
2025-07-10 |
0.3699 |
0.3901 |
7 |
2025-07-09 |
0.3678 |
0.3880 |
8 |
2025-07-08 |
0.3667 |
0.3869 |
9 |
2025-07-07 |
0.3658 |
0.3860 |
10 |
2025-07-04 |
0.3688 |
0.3890 |
11 |
2025-07-03 |
0.3688 |
0.3890 |
12 |
2025-07-02 |
0.3670 |
0.3872 |
13 |
2025-07-01 |
0.3661 |
0.3863 |
14 |
2025-06-30 |
0.3627 |
0.3829 |
15 |
2025-06-27 |
0.3609 |
0.3811 |
16 |
2025-06-26 |
0.3595 |
0.3797 |
17 |
2025-06-25 |
0.3569 |
0.3771 |
18 |
2025-06-24 |
0.3594 |
0.3796 |
19 |
2025-06-23 |
0.3563 |
0.3765 |
20 |
2025-06-20 |
0.3534 |
0.3736 |