大成标普500等权重指数(QDII)C美元(015545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
0.3874 |
0.4203 |
| 2 |
2026-02-24 |
0.3873 |
0.4202 |
| 3 |
2026-02-13 |
0.3867 |
0.4196 |
| 4 |
2026-02-12 |
0.3830 |
0.4159 |
| 5 |
2026-02-11 |
0.3880 |
0.4209 |
| 6 |
2026-02-10 |
0.3872 |
0.4201 |
| 7 |
2026-02-09 |
0.3860 |
0.4189 |
| 8 |
2026-02-06 |
0.3858 |
0.4187 |
| 9 |
2026-02-05 |
0.3791 |
0.4120 |
| 10 |
2026-02-04 |
0.3824 |
0.4153 |
| 11 |
2026-02-03 |
0.3792 |
0.4121 |
| 12 |
2026-02-02 |
0.3801 |
0.4130 |
| 13 |
2026-01-30 |
0.3783 |
0.4112 |
| 14 |
2026-01-29 |
0.3793 |
0.4122 |
| 15 |
2026-01-28 |
0.3789 |
0.4118 |
| 16 |
2026-01-27 |
0.3800 |
0.4129 |
| 17 |
2026-01-26 |
0.3805 |
0.4134 |
| 18 |
2026-01-23 |
0.3797 |
0.4126 |
| 19 |
2026-01-22 |
0.3813 |
0.4142 |
| 20 |
2026-01-21 |
0.3807 |
0.4136 |
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