大成标普500等权重指数(QDII)A人民币(096001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
2.7572 |
3.4593 |
| 2 |
2026-09-15 |
2.7796 |
3.4817 |
| 3 |
2026-09-14 |
2.7934 |
3.4955 |
| 4 |
2026-09-11 |
2.7941 |
3.4962 |
| 5 |
2026-09-10 |
2.7726 |
3.4747 |
| 6 |
2026-09-09 |
2.7904 |
3.4925 |
| 7 |
2026-09-08 |
2.8169 |
3.5190 |
| 8 |
2026-09-07 |
2.8459 |
3.5480 |
| 9 |
2026-09-04 |
2.8458 |
3.5479 |
| 10 |
2026-09-03 |
2.8594 |
3.5615 |
| 11 |
2026-09-02 |
2.8415 |
3.5436 |
| 12 |
2026-09-01 |
2.8290 |
3.5311 |
| 13 |
2026-08-31 |
2.8510 |
3.5531 |
| 14 |
2026-08-28 |
2.8675 |
3.5696 |
| 15 |
2026-08-27 |
2.8783 |
3.5804 |
| 16 |
2026-08-26 |
2.8856 |
3.5877 |
| 17 |
2026-08-25 |
2.8825 |
3.5846 |
| 18 |
2026-08-24 |
2.8834 |
3.5855 |
| 19 |
2026-08-21 |
2.8797 |
3.5818 |
| 20 |
2026-08-20 |
2.8619 |
3.5640 |
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