大成标普500等权重指数(QDII)C人民币(008401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
2.7414 |
2.9750 |
| 2 |
2026-09-15 |
2.7637 |
2.9973 |
| 3 |
2026-09-14 |
2.7774 |
3.0110 |
| 4 |
2026-09-11 |
2.7782 |
3.0118 |
| 5 |
2026-09-10 |
2.7568 |
2.9904 |
| 6 |
2026-09-09 |
2.7745 |
3.0081 |
| 7 |
2026-09-08 |
2.8009 |
3.0345 |
| 8 |
2026-09-07 |
2.8297 |
3.0633 |
| 9 |
2026-09-04 |
2.8297 |
3.0633 |
| 10 |
2026-09-03 |
2.8433 |
3.0769 |
| 11 |
2026-09-02 |
2.8254 |
3.0590 |
| 12 |
2026-09-01 |
2.8131 |
3.0467 |
| 13 |
2026-08-31 |
2.8350 |
3.0686 |
| 14 |
2026-08-28 |
2.8514 |
3.0850 |
| 15 |
2026-08-27 |
2.8622 |
3.0958 |
| 16 |
2026-08-26 |
2.8695 |
3.1031 |
| 17 |
2026-08-25 |
2.8665 |
3.1001 |
| 18 |
2026-08-24 |
2.8674 |
3.1010 |
| 19 |
2026-08-21 |
2.8637 |
3.0973 |
| 20 |
2026-08-20 |
2.8461 |
3.0797 |
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