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 |
2025-07-31 |
0.3653 |
0.3855 |
| 2 |
2025-07-30 |
0.3685 |
0.3887 |
| 3 |
2025-07-29 |
0.3707 |
0.3909 |
| 4 |
2025-07-28 |
0.3712 |
0.3914 |
| 5 |
2025-07-25 |
0.3732 |
0.3934 |
| 6 |
2025-07-24 |
0.3715 |
0.3917 |
| 7 |
2025-07-23 |
0.3727 |
0.3929 |
| 8 |
2025-07-22 |
0.3700 |
0.3902 |
| 9 |
2025-07-21 |
0.3656 |
0.3858 |
| 10 |
2025-07-18 |
0.3668 |
0.3870 |
| 11 |
2025-07-17 |
0.3666 |
0.3868 |
| 12 |
2025-07-16 |
0.3640 |
0.3842 |
| 13 |
2025-07-15 |
0.3627 |
0.3829 |
| 14 |
2025-07-14 |
0.3675 |
0.3877 |
| 15 |
2025-07-11 |
0.3672 |
0.3874 |
| 16 |
2025-07-10 |
0.3699 |
0.3901 |
| 17 |
2025-07-09 |
0.3678 |
0.3880 |
| 18 |
2025-07-08 |
0.3667 |
0.3869 |
| 19 |
2025-07-07 |
0.3658 |
0.3860 |
| 20 |
2025-07-04 |
0.3688 |
0.3890 |
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