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 |
2026-06-11 |
2.7378 |
3.4399 |
| 2 |
2026-06-10 |
2.6964 |
3.3985 |
| 3 |
2026-06-09 |
2.7299 |
3.4320 |
| 4 |
2026-06-08 |
2.7131 |
3.4152 |
| 5 |
2026-06-05 |
2.7134 |
3.4155 |
| 6 |
2026-06-04 |
2.7529 |
3.4550 |
| 7 |
2026-06-03 |
2.7323 |
3.4344 |
| 8 |
2026-06-02 |
2.7430 |
3.4451 |
| 9 |
2026-06-01 |
2.7333 |
3.4354 |
| 10 |
2026-05-29 |
2.7275 |
3.4296 |
| 11 |
2026-05-28 |
2.7236 |
3.4257 |
| 12 |
2026-05-27 |
2.7163 |
3.4184 |
| 13 |
2026-05-26 |
2.7177 |
3.4198 |
| 14 |
2026-05-25 |
2.7070 |
3.4091 |
| 15 |
2026-05-22 |
2.7093 |
3.4114 |
| 16 |
2026-05-21 |
2.6851 |
3.3872 |
| 17 |
2026-05-20 |
2.6773 |
3.3794 |
| 18 |
2026-05-19 |
2.6484 |
3.3505 |
| 19 |
2026-05-18 |
2.6647 |
3.3668 |
| 20 |
2026-05-15 |
2.6503 |
3.3524 |
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