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 |
2025-04-17 |
2.3481 |
2.9578 |
| 2 |
2025-04-16 |
2.3331 |
2.9428 |
| 3 |
2025-04-15 |
2.3616 |
2.9713 |
| 4 |
2025-04-14 |
2.3688 |
2.9785 |
| 5 |
2025-04-11 |
2.3400 |
2.9497 |
| 6 |
2025-04-10 |
2.3067 |
2.9164 |
| 7 |
2025-04-09 |
2.3787 |
2.9884 |
| 8 |
2025-04-08 |
2.2133 |
2.8230 |
| 9 |
2025-04-07 |
2.2526 |
2.8623 |
| 10 |
2025-04-03 |
2.3899 |
2.9996 |
| 11 |
2025-04-02 |
2.4954 |
3.1051 |
| 12 |
2025-04-01 |
2.4749 |
3.0846 |
| 13 |
2025-03-31 |
2.4726 |
3.0823 |
| 14 |
2025-03-28 |
2.4541 |
3.0638 |
| 15 |
2025-03-27 |
2.4889 |
3.0986 |
| 16 |
2025-03-26 |
2.4946 |
3.1043 |
| 17 |
2025-03-25 |
2.5007 |
3.1104 |
| 18 |
2025-03-24 |
2.5067 |
3.1164 |
| 19 |
2025-03-21 |
2.4728 |
3.0825 |
| 20 |
2025-03-20 |
2.4834 |
3.0931 |
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