大成高新技术产业股票C(011066)
2024-04-26
4.0220
1.1315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 3.9770 | 3.9770 |
| 2024-04-24 | 3.9707 | 3.9707 |
| 2024-04-23 | 3.9489 | 3.9489 |
| 2024-04-22 | 3.9854 | 3.9854 |
| 2024-04-19 | 3.9927 | 3.9927 |
| 2024-04-18 | 3.9896 | 3.9896 |
| 2024-04-17 | 3.9775 | 3.9775 |
| 2024-04-16 | 3.9369 | 3.9369 |
| 2024-04-15 | 3.9512 | 3.9512 |
| 2024-04-12 | 3.8817 | 3.8817 |
| 2024-04-11 | 3.8935 | 3.8935 |
| 2024-04-10 | 3.8690 | 3.8690 |
| 2024-04-09 | 3.8580 | 3.8580 |
| 2024-04-08 | 3.8760 | 3.8760 |
| 2024-04-03 | 3.8880 | 3.8880 |
| 2024-04-02 | 3.8850 | 3.8850 |
| 2024-04-01 | 3.8610 | 3.8610 |
| 2024-03-29 | 3.8160 | 3.8160 |
| 2024-03-28 | 3.7900 | 3.7900 |
| 2024-03-27 | 3.7530 | 3.7530 |
| 2024-03-26 | 3.7680 | 3.7680 |
| 2024-03-25 | 3.7600 | 3.7600 |
| 2024-03-22 | 3.7570 | 3.7570 |
| 2024-03-21 | 3.7640 | 3.7640 |
| 2024-03-20 | 3.7790 | 3.7790 |
| 2024-03-19 | 3.7720 | 3.7720 |
| 2024-03-18 | 3.7860 | 3.7860 |
| 2024-03-15 | 3.7810 | 3.7810 |
| 2024-03-14 | 3.7930 | 3.7930 |
| 2024-03-13 | 3.7900 | 3.7900 |
| 2024-03-12 | 3.7940 | 3.7940 |
| 2024-03-11 | 3.8070 | 3.8070 |
| 2024-03-08 | 3.8120 | 3.8120 |
| 2024-03-07 | 3.7790 | 3.7790 |
| 2024-03-06 | 3.7710 | 3.7710 |
| 2024-03-05 | 3.7630 | 3.7630 |
| 2024-03-04 | 3.7630 | 3.7630 |
| 2024-03-01 | 3.7460 | 3.7460 |
| 2024-02-29 | 3.7260 | 3.7260 |
| 2024-02-28 | 3.6780 | 3.6780 |
| 2024-02-27 | 3.7150 | 3.7150 |
| 2024-02-26 | 3.6780 | 3.6780 |
| 2024-02-23 | 3.6600 | 3.6600 |
| 2024-02-22 | 3.6760 | 3.6760 |
| 2024-02-21 | 3.6410 | 3.6410 |
| 2024-02-20 | 3.6370 | 3.6370 |
| 2024-02-19 | 3.6180 | 3.6180 |
| 2024-02-08 | 3.5890 | 3.5890 |
| 2024-02-07 | 3.5880 | 3.5880 |
| 2024-02-06 | 3.5230 | 3.5230 |
| 2024-02-05 | 3.4390 | 3.4390 |
| 2024-02-02 | 3.4180 | 3.4180 |
| 2024-02-01 | 3.4290 | 3.4290 |
| 2024-01-31 | 3.4250 | 3.4250 |
| 2024-01-30 | 3.4530 | 3.4530 |
| 2024-01-29 | 3.4880 | 3.4880 |
| 2024-01-26 | 3.4770 | 3.4770 |
| 2024-01-25 | 3.4760 | 3.4760 |
| 2024-01-24 | 3.4240 | 3.4240 |
| 2024-01-23 | 3.3720 | 3.3720 |
| 2024-01-22 | 3.3440 | 3.3440 |
| 2024-01-19 | 3.4120 | 3.4120 |
| 2024-01-18 | 3.4320 | 3.4320 |
| 2024-01-17 | 3.4220 | 3.4220 |
| 2024-01-16 | 3.4730 | 3.4730 |
| 2024-01-15 | 3.4610 | 3.4610 |
| 2024-01-12 | 3.4480 | 3.4480 |
| 2024-01-11 | 3.4450 | 3.4450 |
| 2024-01-10 | 3.4380 | 3.4380 |
| 2024-01-09 | 3.4480 | 3.4480 |
| 2024-01-08 | 3.4360 | 3.4360 |
| 2024-01-05 | 3.4700 | 3.4700 |
| 2024-01-04 | 3.4590 | 3.4590 |
| 2024-01-03 | 3.4460 | 3.4460 |
| 2024-01-02 | 3.4560 | 3.4560 |
| 2023-12-31 | 3.4610 | 3.4610 |
| 2023-12-29 | 3.4620 | 3.4620 |
| 2023-12-28 | 3.4450 | 3.4450 |
| 2023-12-27 | 3.4110 | 3.4110 |
| 2023-12-26 | 3.3840 | 3.3840 |
| 2023-12-25 | 3.3910 | 3.3910 |
| 2023-12-22 | 3.3800 | 3.3800 |
| 2023-12-21 | 3.3650 | 3.3650 |
| 2023-12-20 | 3.3330 | 3.3330 |
| 2023-12-19 | 3.3600 | 3.3600 |
| 2023-12-18 | 3.3600 | 3.3600 |
| 2023-12-15 | 3.3590 | 3.3590 |
| 2023-12-14 | 3.3650 | 3.3650 |
| 2023-12-13 | 3.3580 | 3.3580 |
| 2023-12-12 | 3.3910 | 3.3910 |
| 2023-12-11 | 3.3790 | 3.3790 |
| 2023-12-08 | 3.3650 | 3.3650 |
| 2023-12-07 | 3.3580 | 3.3580 |
| 2023-12-06 | 3.3690 | 3.3690 |
| 2023-12-05 | 3.3660 | 3.3660 |
| 2023-12-04 | 3.4020 | 3.4020 |
| 2023-12-01 | 3.4110 | 3.4110 |
| 2023-11-30 | 3.4350 | 3.4350 |
| 2023-11-29 | 3.4310 | 3.4310 |
| 2023-11-28 | 3.4480 | 3.4480 |
| 2023-11-27 | 3.4440 | 3.4440 |
| 2023-11-24 | 3.4520 | 3.4520 |
| 2023-11-23 | 3.4730 | 3.4730 |
| 2023-11-22 | 3.4470 | 3.4470 |
| 2023-11-21 | 3.4710 | 3.4710 |
| 2023-11-20 | 3.4840 | 3.4840 |
| 2023-11-17 | 3.4660 | 3.4660 |
| 2023-11-16 | 3.4710 | 3.4710 |
| 2023-11-15 | 3.4880 | 3.4880 |
| 2023-11-14 | 3.4620 | 3.4620 |
| 2023-11-13 | 3.4600 | 3.4600 |
| 2023-11-10 | 3.4660 | 3.4660 |
| 2023-11-09 | 3.4800 | 3.4800 |
| 2023-11-08 | 3.4720 | 3.4720 |
| 2023-11-07 | 3.4840 | 3.4840 |
| 2023-11-06 | 3.4910 | 3.4910 |
| 2023-11-03 | 3.4930 | 3.4930 |
| 2023-11-02 | 3.4680 | 3.4680 |
| 2023-11-01 | 3.4770 | 3.4770 |
| 2023-10-31 | 3.4860 | 3.4860 |
