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 |
2025-11-13 |
0.3738 |
0.3940 |
| 2 |
2025-11-12 |
0.3778 |
0.3980 |
| 3 |
2025-11-11 |
0.3770 |
0.3972 |
| 4 |
2025-11-10 |
0.3750 |
0.3952 |
| 5 |
2025-11-07 |
0.3732 |
0.3934 |
| 6 |
2025-11-06 |
0.3701 |
0.3903 |
| 7 |
2025-11-05 |
0.3727 |
0.3929 |
| 8 |
2025-11-04 |
0.3708 |
0.3910 |
| 9 |
2025-11-03 |
0.3729 |
0.3931 |
| 10 |
2025-10-31 |
0.3740 |
0.3942 |
| 11 |
2025-10-30 |
0.3732 |
0.3934 |
| 12 |
2025-10-29 |
0.3746 |
0.3948 |
| 13 |
2025-10-28 |
0.3784 |
0.3986 |
| 14 |
2025-10-27 |
0.3816 |
0.4018 |
| 15 |
2025-10-24 |
0.3800 |
0.4002 |
| 16 |
2025-10-23 |
0.3792 |
0.3994 |
| 17 |
2025-10-22 |
0.3775 |
0.3977 |
| 18 |
2025-10-21 |
0.3792 |
0.3994 |
| 19 |
2025-10-20 |
0.3776 |
0.3978 |
| 20 |
2025-10-17 |
0.3742 |
0.3944 |
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