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 |
2025-04-24 |
0.3351 |
0.3553 |
| 2 |
2025-04-23 |
0.3299 |
0.3501 |
| 3 |
2025-04-22 |
0.3270 |
0.3472 |
| 4 |
2025-04-21 |
0.3196 |
0.3398 |
| 5 |
2025-04-18 |
0.3257 |
0.3459 |
| 6 |
2025-04-17 |
0.3257 |
0.3459 |
| 7 |
2025-04-16 |
0.3234 |
0.3436 |
| 8 |
2025-04-15 |
0.3276 |
0.3478 |
| 9 |
2025-04-14 |
0.3285 |
0.3487 |
| 10 |
2025-04-11 |
0.3246 |
0.3448 |
| 11 |
2025-04-10 |
0.3200 |
0.3402 |
| 12 |
2025-04-09 |
0.3301 |
0.3503 |
| 13 |
2025-04-08 |
0.3072 |
0.3274 |
| 14 |
2025-04-07 |
0.3129 |
0.3331 |
| 15 |
2025-04-03 |
0.3324 |
0.3526 |
| 16 |
2025-04-02 |
0.3476 |
0.3678 |
| 17 |
2025-04-01 |
0.3448 |
0.3650 |
| 18 |
2025-03-31 |
0.3445 |
0.3647 |
| 19 |
2025-03-28 |
0.3420 |
0.3622 |
| 20 |
2025-03-27 |
0.3468 |
0.3670 |
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