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 |
2025-11-13 |
2.6487 |
3.2584 |
| 2 |
2025-11-12 |
2.6763 |
3.2860 |
| 3 |
2025-11-11 |
2.6715 |
3.2812 |
| 4 |
2025-11-10 |
2.6569 |
3.2666 |
| 5 |
2025-11-07 |
2.6437 |
3.2534 |
| 6 |
2025-11-06 |
2.6228 |
3.2325 |
| 7 |
2025-11-05 |
2.6426 |
3.2523 |
| 8 |
2025-11-04 |
2.6282 |
3.2379 |
| 9 |
2025-11-03 |
2.6429 |
3.2526 |
| 10 |
2025-10-31 |
2.6506 |
3.2603 |
| 11 |
2025-10-30 |
2.6445 |
3.2542 |
| 12 |
2025-10-29 |
2.6538 |
3.2635 |
| 13 |
2025-10-28 |
2.6815 |
3.2912 |
| 14 |
2025-10-27 |
2.7050 |
3.3147 |
| 15 |
2025-10-24 |
2.6955 |
3.3052 |
| 16 |
2025-10-23 |
2.6889 |
3.2986 |
| 17 |
2025-10-22 |
2.6783 |
3.2880 |
| 18 |
2025-10-21 |
2.6900 |
3.2997 |
| 19 |
2025-10-20 |
2.6798 |
3.2895 |
| 20 |
2025-10-17 |
2.6547 |
3.2644 |
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