大成中证360互联网+大数据100指数C(003359)
2024-04-22
1.5801
-0.5476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.5801 | 1.5801 |
| 2024-04-19 | 1.5888 | 1.5888 |
| 2024-04-18 | 1.6027 | 1.6027 |
| 2024-04-17 | 1.6078 | 1.6078 |
| 2024-04-16 | 1.4781 | 1.4781 |
| 2024-04-15 | 1.6723 | 1.6723 |
| 2024-04-12 | 1.7666 | 1.7666 |
| 2024-04-11 | 1.7707 | 1.7707 |
| 2024-04-10 | 1.7653 | 1.7653 |
| 2024-04-09 | 1.8232 | 1.8232 |
| 2024-04-08 | 1.7968 | 1.7968 |
| 2024-04-03 | 1.8575 | 1.8575 |
| 2024-04-02 | 1.8962 | 1.8962 |
| 2024-04-01 | 1.9095 | 1.9095 |
| 2024-03-29 | 1.8646 | 1.8646 |
| 2024-03-28 | 1.8444 | 1.8444 |
| 2024-03-27 | 1.7709 | 1.7709 |
| 2024-03-26 | 1.8376 | 1.8376 |
| 2024-03-25 | 1.8489 | 1.8489 |
| 2024-03-22 | 1.9105 | 1.9105 |
| 2024-03-21 | 1.9132 | 1.9132 |
| 2024-03-20 | 1.9041 | 1.9041 |
| 2024-03-19 | 1.8702 | 1.8702 |
| 2024-03-18 | 1.8675 | 1.8675 |
| 2024-03-15 | 1.8193 | 1.8193 |
| 2024-03-14 | 1.7980 | 1.7980 |
| 2024-03-13 | 1.8180 | 1.8180 |
| 2024-03-12 | 1.8010 | 1.8010 |
| 2024-03-11 | 1.7760 | 1.7760 |
| 2024-03-08 | 1.7550 | 1.7550 |
| 2024-03-07 | 1.7300 | 1.7300 |
| 2024-03-06 | 1.7530 | 1.7530 |
| 2024-03-05 | 1.7330 | 1.7330 |
| 2024-03-04 | 1.7730 | 1.7730 |
| 2024-03-01 | 1.7580 | 1.7580 |
| 2024-02-29 | 1.7180 | 1.7180 |
| 2024-02-28 | 1.6430 | 1.6430 |
| 2024-02-27 | 1.7960 | 1.7960 |
| 2024-02-26 | 1.7440 | 1.7440 |
| 2024-02-23 | 1.7100 | 1.7100 |
| 2024-02-22 | 1.6370 | 1.6370 |
| 2024-02-21 | 1.5800 | 1.5800 |
| 2024-02-20 | 1.5490 | 1.5490 |
| 2024-02-19 | 1.5330 | 1.5330 |
| 2024-02-08 | 1.4670 | 1.4670 |
| 2024-02-07 | 1.3380 | 1.3380 |
| 2024-02-06 | 1.3890 | 1.3890 |
| 2024-02-05 | 1.3930 | 1.3930 |
| 2024-02-02 | 1.5770 | 1.5770 |
| 2024-02-01 | 1.6530 | 1.6530 |
| 2024-01-31 | 1.6910 | 1.6910 |
| 2024-01-30 | 1.7930 | 1.7930 |
| 2024-01-29 | 1.8530 | 1.8530 |
| 2024-01-26 | 1.9250 | 1.9250 |
| 2024-01-25 | 1.9220 | 1.9220 |
| 2024-01-24 | 1.8440 | 1.8440 |
| 2024-01-23 | 1.8160 | 1.8160 |
| 2024-01-22 | 1.8390 | 1.8390 |
| 2024-01-19 | 1.9620 | 1.9620 |
| 2024-01-18 | 1.9810 | 1.9810 |
| 2024-01-17 | 2.0030 | 2.0030 |
| 2024-01-16 | 2.0420 | 2.0420 |
| 2024-01-15 | 2.0520 | 2.0520 |
| 2024-01-12 | 2.0480 | 2.0480 |
| 2024-01-11 | 2.0710 | 2.0710 |
| 2024-01-10 | 2.0360 | 2.0360 |
| 2024-01-09 | 2.0650 | 2.0650 |
| 2024-01-08 | 2.0590 | 2.0590 |
| 2024-01-05 | 2.0770 | 2.0770 |
| 2024-01-04 | 2.1130 | 2.1130 |
| 2024-01-03 | 2.1150 | 2.1150 |
| 2024-01-02 | 2.1170 | 2.1170 |
| 2023-12-31 | 2.1090 | 2.1090 |
| 2023-12-29 | 2.1090 | 2.1090 |
| 2023-12-28 | 2.0610 | 2.0610 |
| 2023-12-27 | 2.0360 | 2.0360 |
| 2023-12-26 | 2.0130 | 2.0130 |
| 2023-12-25 | 2.0450 | 2.0450 |
| 2023-12-22 | 2.0570 | 2.0570 |
| 2023-12-21 | 2.1160 | 2.1160 |
| 2023-12-20 | 2.1020 | 2.1020 |
| 2023-12-19 | 2.1260 | 2.1260 |
| 2023-12-18 | 2.1120 | 2.1120 |
| 2023-12-15 | 2.1380 | 2.1380 |
| 2023-12-14 | 2.1370 | 2.1370 |
| 2023-12-13 | 2.1310 | 2.1310 |
| 2023-12-12 | 2.1450 | 2.1450 |
| 2023-12-11 | 2.1260 | 2.1260 |
| 2023-12-08 | 2.0940 | 2.0940 |
| 2023-12-07 | 2.1220 | 2.1220 |
| 2023-12-06 | 2.1070 | 2.1070 |
| 2023-12-05 | 2.0850 | 2.0850 |
| 2023-12-04 | 2.1220 | 2.1220 |
| 2023-12-01 | 2.1160 | 2.1160 |
| 2023-11-30 | 2.0860 | 2.0860 |
| 2023-11-29 | 2.1020 | 2.1020 |
| 2023-11-28 | 2.1170 | 2.1170 |
| 2023-11-27 | 2.0960 | 2.0960 |
| 2023-11-24 | 2.0970 | 2.0970 |
| 2023-11-23 | 2.1240 | 2.1240 |
| 2023-11-22 | 2.1140 | 2.1140 |
| 2023-11-21 | 2.1240 | 2.1240 |
| 2023-11-20 | 2.1310 | 2.1310 |
| 2023-11-17 | 2.1180 | 2.1180 |
| 2023-11-16 | 2.1050 | 2.1050 |
| 2023-11-15 | 2.1080 | 2.1080 |
| 2023-11-14 | 2.1020 | 2.1020 |
| 2023-11-13 | 2.0920 | 2.0920 |
| 2023-11-10 | 2.0740 | 2.0740 |
| 2023-11-09 | 2.0910 | 2.0910 |
| 2023-11-08 | 2.1090 | 2.1090 |
| 2023-11-07 | 2.0900 | 2.0900 |
| 2023-11-06 | 2.0640 | 2.0640 |
| 2023-11-03 | 2.0070 | 2.0070 |
| 2023-11-02 | 1.9760 | 1.9760 |
| 2023-11-01 | 1.9760 | 1.9760 |
| 2023-10-31 | 1.9640 | 1.9640 |
| 2023-10-30 | 1.9780 | 1.9780 |
| 2023-10-27 | 1.9540 | 1.9540 |
