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 |
2025-12-30 |
2.7023 |
3.3120 |
| 2 |
2025-12-29 |
2.7060 |
3.3157 |
| 3 |
2025-12-26 |
2.7120 |
3.3217 |
| 4 |
2025-12-25 |
2.7131 |
3.3228 |
| 5 |
2025-12-24 |
2.7161 |
3.3258 |
| 6 |
2025-12-23 |
2.7084 |
3.3181 |
| 7 |
2025-12-22 |
2.7165 |
3.3262 |
| 8 |
2025-12-19 |
2.6970 |
3.3067 |
| 9 |
2025-12-18 |
2.6909 |
3.3006 |
| 10 |
2025-12-17 |
2.6860 |
3.2957 |
| 11 |
2025-12-16 |
2.6938 |
3.3035 |
| 12 |
2025-12-15 |
2.7148 |
3.3245 |
| 13 |
2025-12-12 |
2.7113 |
3.3210 |
| 14 |
2025-12-11 |
2.7297 |
3.3394 |
| 15 |
2025-12-10 |
2.7114 |
3.3211 |
| 16 |
2025-12-09 |
2.6776 |
3.2873 |
| 17 |
2025-12-08 |
2.6827 |
3.2924 |
| 18 |
2025-12-05 |
2.6978 |
3.3075 |
| 19 |
2025-12-04 |
2.6909 |
3.3006 |
| 20 |
2025-12-03 |
2.6909 |
3.3006 |
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