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 |
2026-06-11 |
0.4017 |
0.4351 |
| 2 |
2026-06-10 |
0.3958 |
0.4292 |
| 3 |
2026-06-09 |
0.4006 |
0.4340 |
| 4 |
2026-06-08 |
0.3978 |
0.4312 |
| 5 |
2026-06-05 |
0.3981 |
0.4315 |
| 6 |
2026-06-04 |
0.4036 |
0.4370 |
| 7 |
2026-06-03 |
0.4007 |
0.4341 |
| 8 |
2026-06-02 |
0.4023 |
0.4357 |
| 9 |
2026-06-01 |
0.4010 |
0.4344 |
| 10 |
2026-05-29 |
0.4001 |
0.4335 |
| 11 |
2026-05-28 |
0.3991 |
0.4325 |
| 12 |
2026-05-27 |
0.3978 |
0.4312 |
| 13 |
2026-05-26 |
0.3980 |
0.4314 |
| 14 |
2026-05-25 |
0.3962 |
0.4296 |
| 15 |
2026-05-22 |
0.3962 |
0.4296 |
| 16 |
2026-05-21 |
0.3928 |
0.4262 |
| 17 |
2026-05-20 |
0.3914 |
0.4248 |
| 18 |
2026-05-19 |
0.3873 |
0.4207 |
| 19 |
2026-05-18 |
0.3894 |
0.4228 |
| 20 |
2026-05-15 |
0.3874 |
0.4208 |
微信公众号
证券之星APP
基本资料
