大成标普500等权重指数(QDII)A人民币(096001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
2.6457 |
3.2554 |
| 2 |
2025-09-09 |
2.6471 |
3.2568 |
| 3 |
2025-09-08 |
2.6561 |
3.2658 |
| 4 |
2025-09-05 |
2.6587 |
3.2684 |
| 5 |
2025-09-04 |
2.6556 |
3.2653 |
| 6 |
2025-09-03 |
2.6394 |
3.2491 |
| 7 |
2025-09-02 |
2.6431 |
3.2528 |
| 8 |
2025-09-01 |
2.6608 |
3.2705 |
| 9 |
2025-08-29 |
2.6595 |
3.2692 |
| 10 |
2025-08-28 |
2.6641 |
3.2738 |
| 11 |
2025-08-27 |
2.6671 |
3.2768 |
| 12 |
2025-08-26 |
2.6608 |
3.2705 |
| 13 |
2025-08-25 |
2.6579 |
3.2676 |
| 14 |
2025-08-22 |
2.6834 |
3.2931 |
| 15 |
2025-08-21 |
2.6342 |
3.2439 |
| 16 |
2025-08-20 |
2.6461 |
3.2558 |
| 17 |
2025-08-19 |
2.6471 |
3.2568 |
| 18 |
2025-08-18 |
2.6342 |
3.2439 |
| 19 |
2025-08-15 |
2.6367 |
3.2464 |
| 20 |
2025-08-14 |
2.6420 |
3.2517 |
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