| 大成标普500等权重指数证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231019 | 2.1450 | 2.6110 |
| 20231018 | 2.1690 | 2.6350 |
| 20231017 | 2.2010 | 2.6670 |
| 20231016 | 2.1910 | 2.6570 |
| 20231013 | 2.1660 | 2.6320 |
| 20231012 | 2.1700 | 2.6360 |
| 20231011 | 2.1960 | 2.6620 |
| 20231010 | 2.1910 | 2.6570 |
| 20231009 | 2.1760 | 2.6420 |
| 20230928 | 2.1920 | 2.6580 |
| 20230927 | 2.1750 | 2.6410 |
| 20230926 | 2.1740 | 2.6400 |
| 20230925 | 2.2030 | 2.6690 |
| 20230922 | 2.1980 | 2.6640 |
| 20230921 | 2.2060 | 2.6720 |
| 20230920 | 2.2420 | 2.7080 |
| 20230919 | 2.2500 | 2.7160 |
| 20230918 | 2.2550 | 2.7210 |
| 20230915 | 2.2600 | 2.7260 |
| 20230914 | 2.2810 | 2.7470 |
