大成标普500等权重指数(QDII)A人民币(096001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.6479 |
3.3500 |
| 2 |
2026-04-15 |
2.6349 |
3.3370 |
| 3 |
2026-04-14 |
2.6346 |
3.3367 |
| 4 |
2026-04-13 |
2.6274 |
3.3295 |
| 5 |
2026-04-10 |
2.5994 |
3.3015 |
| 6 |
2026-04-09 |
2.6171 |
3.3192 |
| 7 |
2026-04-08 |
2.6170 |
3.3191 |
| 8 |
2026-04-07 |
2.5680 |
3.2701 |
| 9 |
2026-04-03 |
2.5670 |
3.2691 |
| 10 |
2026-04-02 |
2.5654 |
3.2675 |
| 11 |
2026-04-01 |
2.5631 |
3.2652 |
| 12 |
2026-03-31 |
2.5616 |
3.2637 |
| 13 |
2026-03-30 |
2.5162 |
3.2183 |
| 14 |
2026-03-27 |
2.5165 |
3.2186 |
| 15 |
2026-03-26 |
2.5458 |
3.2479 |
| 16 |
2026-03-25 |
2.5592 |
3.2613 |
| 17 |
2026-03-24 |
2.5503 |
3.2524 |
| 18 |
2026-03-23 |
2.5531 |
3.2552 |
| 19 |
2026-03-20 |
2.5242 |
3.2263 |
| 20 |
2026-03-19 |
2.5594 |
3.2615 |
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