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 |
2025-09-11 |
0.3777 |
0.3979 |
| 2 |
2025-09-10 |
0.3723 |
0.3925 |
| 3 |
2025-09-09 |
0.3728 |
0.3930 |
| 4 |
2025-09-08 |
0.3739 |
0.3941 |
| 5 |
2025-09-05 |
0.3741 |
0.3943 |
| 6 |
2025-09-04 |
0.3738 |
0.3940 |
| 7 |
2025-09-03 |
0.3712 |
0.3914 |
| 8 |
2025-09-02 |
0.3718 |
0.3920 |
| 9 |
2025-09-01 |
0.3744 |
0.3946 |
| 10 |
2025-08-29 |
0.3744 |
0.3946 |
| 11 |
2025-08-28 |
0.3749 |
0.3951 |
| 12 |
2025-08-27 |
0.3751 |
0.3953 |
| 13 |
2025-08-26 |
0.3738 |
0.3940 |
| 14 |
2025-08-25 |
0.3735 |
0.3937 |
| 15 |
2025-08-22 |
0.3762 |
0.3964 |
| 16 |
2025-08-21 |
0.3695 |
0.3897 |
| 17 |
2025-08-20 |
0.3707 |
0.3909 |
| 18 |
2025-08-19 |
0.3710 |
0.3912 |
| 19 |
2025-08-18 |
0.3693 |
0.3895 |
| 20 |
2025-08-15 |
0.3694 |
0.3896 |
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