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 |
2026-09-16 |
0.4054 |
0.4383 |
| 2 |
2026-09-15 |
0.4084 |
0.4413 |
| 3 |
2026-09-14 |
0.4103 |
0.4432 |
| 4 |
2026-09-11 |
0.4101 |
0.4430 |
| 5 |
2026-09-10 |
0.4068 |
0.4397 |
| 6 |
2026-09-09 |
0.4094 |
0.4423 |
| 7 |
2026-09-08 |
0.4131 |
0.4460 |
| 8 |
2026-09-07 |
0.4174 |
0.4503 |
| 9 |
2026-09-04 |
0.4174 |
0.4503 |
| 10 |
2026-09-03 |
0.4193 |
0.4522 |
| 11 |
2026-09-02 |
0.4166 |
0.4495 |
| 12 |
2026-09-01 |
0.4148 |
0.4477 |
| 13 |
2026-08-31 |
0.4180 |
0.4509 |
| 14 |
2026-08-28 |
0.4205 |
0.4534 |
| 15 |
2026-08-27 |
0.4219 |
0.4548 |
| 16 |
2026-08-26 |
0.4230 |
0.4559 |
| 17 |
2026-08-25 |
0.4225 |
0.4554 |
| 18 |
2026-08-24 |
0.4227 |
0.4556 |
| 19 |
2026-08-21 |
0.4223 |
0.4552 |
| 20 |
2026-08-20 |
0.4197 |
0.4526 |
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