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 |
2025-06-12 |
0.3571 |
0.3773 |
| 2 |
2025-06-11 |
0.3563 |
0.3765 |
| 3 |
2025-06-10 |
0.3573 |
0.3775 |
| 4 |
2025-06-09 |
0.3556 |
0.3758 |
| 5 |
2025-06-06 |
0.3556 |
0.3758 |
| 6 |
2025-06-05 |
0.3527 |
0.3729 |
| 7 |
2025-06-04 |
0.3535 |
0.3737 |
| 8 |
2025-06-03 |
0.3543 |
0.3745 |
| 9 |
2025-05-30 |
0.3515 |
0.3717 |
| 10 |
2025-05-29 |
0.3515 |
0.3717 |
| 11 |
2025-05-28 |
0.3505 |
0.3707 |
| 12 |
2025-05-27 |
0.3535 |
0.3737 |
| 13 |
2025-05-26 |
0.3475 |
0.3677 |
| 14 |
2025-05-23 |
0.3475 |
0.3677 |
| 15 |
2025-05-22 |
0.3488 |
0.3690 |
| 16 |
2025-05-21 |
0.3498 |
0.3700 |
| 17 |
2025-05-20 |
0.3571 |
0.3773 |
| 18 |
2025-05-19 |
0.3582 |
0.3784 |
| 19 |
2025-05-16 |
0.3582 |
0.3784 |
| 20 |
2025-05-15 |
0.3549 |
0.3751 |
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