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 |
2026-09-16 |
0.4077 |
0.4411 |
| 2 |
2026-09-15 |
0.4108 |
0.4442 |
| 3 |
2026-09-14 |
0.4126 |
0.4460 |
| 4 |
2026-09-11 |
0.4125 |
0.4459 |
| 5 |
2026-09-10 |
0.4091 |
0.4425 |
| 6 |
2026-09-09 |
0.4117 |
0.4451 |
| 7 |
2026-09-08 |
0.4155 |
0.4489 |
| 8 |
2026-09-07 |
0.4198 |
0.4532 |
| 9 |
2026-09-04 |
0.4198 |
0.4532 |
| 10 |
2026-09-03 |
0.4217 |
0.4551 |
| 11 |
2026-09-02 |
0.4189 |
0.4523 |
| 12 |
2026-09-01 |
0.4172 |
0.4506 |
| 13 |
2026-08-31 |
0.4203 |
0.4537 |
| 14 |
2026-08-28 |
0.4229 |
0.4563 |
| 15 |
2026-08-27 |
0.4243 |
0.4577 |
| 16 |
2026-08-26 |
0.4254 |
0.4588 |
| 17 |
2026-08-25 |
0.4248 |
0.4582 |
| 18 |
2026-08-24 |
0.4250 |
0.4584 |
| 19 |
2026-08-21 |
0.4246 |
0.4580 |
| 20 |
2026-08-20 |
0.4221 |
0.4555 |
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