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 |
2026-07-31 |
0.4126 |
0.4460 |
| 2 |
2026-07-30 |
0.4133 |
0.4467 |
| 3 |
2026-07-29 |
0.4141 |
0.4475 |
| 4 |
2026-07-28 |
0.4174 |
0.4508 |
| 5 |
2026-07-27 |
0.4130 |
0.4464 |
| 6 |
2026-07-24 |
0.4102 |
0.4436 |
| 7 |
2026-07-23 |
0.4073 |
0.4407 |
| 8 |
2026-07-22 |
0.4087 |
0.4421 |
| 9 |
2026-07-21 |
0.4088 |
0.4422 |
| 10 |
2026-07-20 |
0.4081 |
0.4415 |
| 11 |
2026-07-17 |
0.4100 |
0.4434 |
| 12 |
2026-07-16 |
0.4131 |
0.4465 |
| 13 |
2026-07-15 |
0.4093 |
0.4427 |
| 14 |
2026-07-14 |
0.4100 |
0.4434 |
| 15 |
2026-07-13 |
0.4114 |
0.4448 |
| 16 |
2026-07-10 |
0.4117 |
0.4451 |
| 17 |
2026-07-09 |
0.4103 |
0.4437 |
| 18 |
2026-07-08 |
0.4079 |
0.4413 |
| 19 |
2026-07-07 |
0.4125 |
0.4459 |
| 20 |
2026-07-06 |
0.4129 |
0.4463 |
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