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 |
2026-07-31 |
2.8014 |
3.5035 |
| 2 |
2026-07-30 |
2.8062 |
3.5083 |
| 3 |
2026-07-29 |
2.8117 |
3.5138 |
| 4 |
2026-07-28 |
2.8355 |
3.5376 |
| 5 |
2026-07-27 |
2.8051 |
3.5072 |
| 6 |
2026-07-24 |
2.7869 |
3.4890 |
| 7 |
2026-07-23 |
2.7656 |
3.4677 |
| 8 |
2026-07-22 |
2.7761 |
3.4782 |
| 9 |
2026-07-21 |
2.7765 |
3.4786 |
| 10 |
2026-07-20 |
2.7728 |
3.4749 |
| 11 |
2026-07-17 |
2.7854 |
3.4875 |
| 12 |
2026-07-16 |
2.8051 |
3.5072 |
| 13 |
2026-07-15 |
2.7793 |
3.4814 |
| 14 |
2026-07-14 |
2.7873 |
3.4894 |
| 15 |
2026-07-13 |
2.7965 |
3.4986 |
| 16 |
2026-07-10 |
2.7989 |
3.5010 |
| 17 |
2026-07-09 |
2.7918 |
3.4939 |
| 18 |
2026-07-08 |
2.7770 |
3.4791 |
| 19 |
2026-07-07 |
2.8070 |
3.5091 |
| 20 |
2026-07-06 |
2.8107 |
3.5128 |
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