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 |
2026-02-26 |
0.3920 |
0.4254 |
| 2 |
2026-02-25 |
0.3890 |
0.4224 |
| 3 |
2026-02-24 |
0.3889 |
0.4223 |
| 4 |
2026-02-13 |
0.3883 |
0.4217 |
| 5 |
2026-02-12 |
0.3845 |
0.4179 |
| 6 |
2026-02-11 |
0.3895 |
0.4229 |
| 7 |
2026-02-10 |
0.3887 |
0.4221 |
| 8 |
2026-02-09 |
0.3875 |
0.4209 |
| 9 |
2026-02-06 |
0.3873 |
0.4207 |
| 10 |
2026-02-05 |
0.3806 |
0.4140 |
| 11 |
2026-02-04 |
0.3839 |
0.4173 |
| 12 |
2026-02-03 |
0.3807 |
0.4141 |
| 13 |
2026-02-02 |
0.3816 |
0.4150 |
| 14 |
2026-01-30 |
0.3797 |
0.4131 |
| 15 |
2026-01-29 |
0.3808 |
0.4142 |
| 16 |
2026-01-28 |
0.3804 |
0.4138 |
| 17 |
2026-01-27 |
0.3815 |
0.4149 |
| 18 |
2026-01-26 |
0.3820 |
0.4154 |
| 19 |
2026-01-23 |
0.3812 |
0.4146 |
| 20 |
2026-01-22 |
0.3828 |
0.4162 |
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