大成标普500等权重指数(QDII)C美元(015545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
0.3656 |
0.3855 |
| 2 |
2025-07-16 |
0.3631 |
0.3830 |
| 3 |
2025-07-15 |
0.3617 |
0.3816 |
| 4 |
2025-07-14 |
0.3665 |
0.3864 |
| 5 |
2025-07-11 |
0.3663 |
0.3862 |
| 6 |
2025-07-10 |
0.3689 |
0.3888 |
| 7 |
2025-07-09 |
0.3669 |
0.3868 |
| 8 |
2025-07-08 |
0.3658 |
0.3857 |
| 9 |
2025-07-07 |
0.3649 |
0.3848 |
| 10 |
2025-07-04 |
0.3679 |
0.3878 |
| 11 |
2025-07-03 |
0.3679 |
0.3878 |
| 12 |
2025-07-02 |
0.3661 |
0.3860 |
| 13 |
2025-07-01 |
0.3652 |
0.3851 |
| 14 |
2025-06-30 |
0.3618 |
0.3817 |
| 15 |
2025-06-27 |
0.3600 |
0.3799 |
| 16 |
2025-06-26 |
0.3586 |
0.3785 |
| 17 |
2025-06-25 |
0.3560 |
0.3759 |
| 18 |
2025-06-24 |
0.3585 |
0.3784 |
| 19 |
2025-06-23 |
0.3554 |
0.3753 |
| 20 |
2025-06-20 |
0.3525 |
0.3724 |
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