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 |
2026-10-29 |
0.4232 |
0.4566 |
| 2 |
2026-10-28 |
0.4185 |
0.4519 |
| 3 |
2026-10-27 |
0.4186 |
0.4520 |
| 4 |
2026-10-26 |
0.4184 |
0.4518 |
| 5 |
2026-10-23 |
0.4170 |
0.4504 |
| 6 |
2026-10-22 |
0.4200 |
0.4534 |
| 7 |
2026-10-21 |
0.4170 |
0.4504 |
| 8 |
2026-10-20 |
0.4158 |
0.4492 |
| 9 |
2026-10-19 |
0.4114 |
0.4448 |
| 10 |
2026-10-16 |
0.4127 |
0.4461 |
| 11 |
2026-10-15 |
0.4142 |
0.4476 |
| 12 |
2026-10-14 |
0.4090 |
0.4424 |
| 13 |
2026-10-13 |
0.4113 |
0.4447 |
| 14 |
2026-10-12 |
0.4111 |
0.4445 |
| 15 |
2026-10-09 |
0.4108 |
0.4442 |
| 16 |
2026-10-08 |
0.4088 |
0.4422 |
| 17 |
2026-09-30 |
0.4018 |
0.4352 |
| 18 |
2026-09-29 |
0.4045 |
0.4379 |
| 19 |
2026-09-28 |
0.4049 |
0.4383 |
| 20 |
2026-09-24 |
0.4057 |
0.4391 |
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