大成标普500等权重指数(QDII)A美元(013404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
0.3841 |
0.4043 |
| 2 |
2025-12-29 |
0.3848 |
0.4050 |
| 3 |
2025-12-26 |
0.3855 |
0.4057 |
| 4 |
2025-12-25 |
0.3854 |
0.4056 |
| 5 |
2025-12-24 |
0.3854 |
0.4056 |
| 6 |
2025-12-23 |
0.3840 |
0.4042 |
| 7 |
2025-12-22 |
0.3849 |
0.4051 |
| 8 |
2025-12-19 |
0.3823 |
0.4025 |
| 9 |
2025-12-18 |
0.3812 |
0.4014 |
| 10 |
2025-12-17 |
0.3806 |
0.4008 |
| 11 |
2025-12-16 |
0.3816 |
0.4018 |
| 12 |
2025-12-15 |
0.3842 |
0.4044 |
| 13 |
2025-12-12 |
0.3838 |
0.4040 |
| 14 |
2025-12-11 |
0.3862 |
0.4064 |
| 15 |
2025-12-10 |
0.3832 |
0.4034 |
| 16 |
2025-12-09 |
0.3783 |
0.3985 |
| 17 |
2025-12-08 |
0.3791 |
0.3993 |
| 18 |
2025-12-05 |
0.3813 |
0.4015 |
| 19 |
2025-12-04 |
0.3804 |
0.4006 |
| 20 |
2025-12-03 |
0.3803 |
0.4005 |
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