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 |
2025-07-17 |
2.6200 |
3.2297 |
| 2 |
2025-07-16 |
2.6039 |
3.2136 |
| 3 |
2025-07-15 |
2.5933 |
3.2030 |
| 4 |
2025-07-14 |
2.6273 |
3.2370 |
| 5 |
2025-07-11 |
2.6248 |
3.2345 |
| 6 |
2025-07-10 |
2.6450 |
3.2547 |
| 7 |
2025-07-09 |
2.6315 |
3.2412 |
| 8 |
2025-07-08 |
2.6234 |
3.2331 |
| 9 |
2025-07-07 |
2.6159 |
3.2256 |
| 10 |
2025-07-04 |
2.6383 |
3.2480 |
| 11 |
2025-07-03 |
2.6380 |
3.2477 |
| 12 |
2025-07-02 |
2.6260 |
3.2357 |
| 13 |
2025-07-01 |
2.6189 |
3.2286 |
| 14 |
2025-06-30 |
2.5964 |
3.2061 |
| 15 |
2025-06-27 |
2.5851 |
3.1948 |
| 16 |
2025-06-26 |
2.5750 |
3.1847 |
| 17 |
2025-06-25 |
2.5581 |
3.1678 |
| 18 |
2025-06-24 |
2.5754 |
3.1851 |
| 19 |
2025-06-23 |
2.5548 |
3.1645 |
| 20 |
2025-06-20 |
2.5336 |
3.1433 |
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