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 |
2025-07-31 |
2.6114 |
3.2211 |
| 2 |
2025-07-30 |
2.6328 |
3.2425 |
| 3 |
2025-07-29 |
2.6512 |
3.2609 |
| 4 |
2025-07-28 |
2.6525 |
3.2622 |
| 5 |
2025-07-25 |
2.6652 |
3.2749 |
| 6 |
2025-07-24 |
2.6519 |
3.2616 |
| 7 |
2025-07-23 |
2.6613 |
3.2710 |
| 8 |
2025-07-22 |
2.6438 |
3.2535 |
| 9 |
2025-07-21 |
2.6146 |
3.2243 |
| 10 |
2025-07-18 |
2.6223 |
3.2320 |
| 11 |
2025-07-17 |
2.6200 |
3.2297 |
| 12 |
2025-07-16 |
2.6039 |
3.2136 |
| 13 |
2025-07-15 |
2.5933 |
3.2030 |
| 14 |
2025-07-14 |
2.6273 |
3.2370 |
| 15 |
2025-07-11 |
2.6248 |
3.2345 |
| 16 |
2025-07-10 |
2.6450 |
3.2547 |
| 17 |
2025-07-09 |
2.6315 |
3.2412 |
| 18 |
2025-07-08 |
2.6234 |
3.2331 |
| 19 |
2025-07-07 |
2.6159 |
3.2256 |
| 20 |
2025-07-04 |
2.6383 |
3.2480 |
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