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 |
2022-04-22 |
2.1620 |
2.5560 |
| 2 |
2022-04-21 |
2.2030 |
2.5970 |
| 3 |
2022-04-20 |
2.2300 |
2.6240 |
| 4 |
2022-04-19 |
2.2070 |
2.6010 |
| 5 |
2022-04-18 |
2.1720 |
2.5660 |
| 6 |
2022-04-15 |
2.1820 |
2.5760 |
| 7 |
2022-04-14 |
2.1700 |
2.5640 |
| 8 |
2022-04-13 |
2.1910 |
2.5850 |
| 9 |
2022-04-12 |
2.1700 |
2.5640 |
| 10 |
2022-04-11 |
2.1710 |
2.5650 |
| 11 |
2022-04-08 |
2.1910 |
2.5850 |
| 12 |
2022-04-07 |
2.1870 |
2.5810 |
| 13 |
2022-04-06 |
2.1860 |
2.5800 |
| 14 |
2022-04-01 |
2.2040 |
2.5980 |
| 15 |
2022-03-31 |
2.1960 |
2.5900 |
| 16 |
2022-03-30 |
2.2280 |
2.6220 |
| 17 |
2022-03-29 |
2.2460 |
2.6400 |
| 18 |
2022-03-28 |
2.2160 |
2.6100 |
| 19 |
2022-03-25 |
2.2110 |
2.6050 |
| 20 |
2022-03-24 |
2.1930 |
2.5870 |
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