大成标普500等权重指数证券投资基金人民币A类(096001)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 2.2330 | 2.6990 |
| 2 | 2023-11-27 00:00:00 | 2.2350 | 2.7010 |
| 3 | 2023-11-24 00:00:00 | 2.2410 | 2.7070 |
| 4 | 2023-11-23 00:00:00 | 2.2360 | 2.7020 |
| 5 | 2023-11-22 00:00:00 | 2.2370 | 2.7030 |
| 6 | 2023-11-21 00:00:00 | 2.2320 | 2.6980 |
| 7 | 2023-11-20 00:00:00 | 2.2420 | 2.7080 |
| 8 | 2023-11-17 00:00:00 | 2.2370 | 2.7030 |
| 9 | 2023-11-16 00:00:00 | 2.2270 | 2.6930 |
| 10 | 2023-11-15 00:00:00 | 2.2350 | 2.7010 |
| 11 | 2023-11-14 00:00:00 | 2.2260 | 2.6920 |
| 12 | 2023-11-13 00:00:00 | 2.1670 | 2.6330 |
| 13 | 2023-11-10 00:00:00 | 2.1710 | 2.6370 |
| 14 | 2023-11-09 00:00:00 | 2.1470 | 2.6130 |
| 15 | 2023-11-08 00:00:00 | 2.1650 | 2.6310 |
| 16 | 2023-11-07 00:00:00 | 2.1690 | 2.6350 |
| 17 | 2023-11-06 00:00:00 | 2.1730 | 2.6390 |
| 18 | 2023-11-03 00:00:00 | 2.1850 | 2.6510 |
| 19 | 2023-11-02 00:00:00 | 2.1520 | 2.6180 |
| 20 | 2023-11-01 00:00:00 | 2.1080 | 2.5740 |
