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 |
2026-06-11 |
0.3997 |
0.4326 |
| 2 |
2026-06-10 |
0.3938 |
0.4267 |
| 3 |
2026-06-09 |
0.3986 |
0.4315 |
| 4 |
2026-06-08 |
0.3959 |
0.4288 |
| 5 |
2026-06-05 |
0.3962 |
0.4291 |
| 6 |
2026-06-04 |
0.4017 |
0.4346 |
| 7 |
2026-06-03 |
0.3988 |
0.4317 |
| 8 |
2026-06-02 |
0.4003 |
0.4332 |
| 9 |
2026-06-01 |
0.3990 |
0.4319 |
| 10 |
2026-05-29 |
0.3981 |
0.4310 |
| 11 |
2026-05-28 |
0.3972 |
0.4301 |
| 12 |
2026-05-27 |
0.3958 |
0.4287 |
| 13 |
2026-05-26 |
0.3961 |
0.4290 |
| 14 |
2026-05-25 |
0.3943 |
0.4272 |
| 15 |
2026-05-22 |
0.3944 |
0.4273 |
| 16 |
2026-05-21 |
0.3910 |
0.4239 |
| 17 |
2026-05-20 |
0.3896 |
0.4225 |
| 18 |
2026-05-19 |
0.3855 |
0.4184 |
| 19 |
2026-05-18 |
0.3875 |
0.4204 |
| 20 |
2026-05-15 |
0.3856 |
0.4185 |
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