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财务数据

大成中证互联网金融指数分级(502036)

2020-05-25     0.8177-0.5231%
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净值发布日期 单位净值 累计净值
2020-05-250.81770.6141
2020-05-220.82200.6169
2020-05-210.83790.6272
2020-05-200.84960.6348
2020-05-190.85880.6408
2020-05-180.85000.6351
2020-05-150.85900.6409
2020-05-140.85500.6383
2020-05-130.86330.6437
2020-05-120.86060.6420
2020-05-110.86480.6447
2020-05-080.86790.6467
2020-05-070.85240.6367
2020-05-060.85910.6410
2020-04-300.84520.6320
2020-04-290.82380.6181
2020-04-280.82340.6178
2020-04-270.83200.6234
2020-04-240.83500.6254
2020-04-230.85350.6374
2020-04-220.85990.6415
2020-04-210.85480.6382
2020-04-200.86020.6417
2020-04-170.85100.6357
2020-04-160.85210.6365
2020-04-150.83830.6275
2020-04-140.84340.6308
2020-04-130.82600.6195
2020-04-100.83600.6260
2020-04-090.85990.6415
2020-04-080.84630.6327
2020-04-070.84570.6323
2020-04-030.81950.6153
2020-04-020.83150.6231
2020-04-010.81250.6108
2020-03-310.81490.6123
2020-03-300.82020.6157
2020-03-270.83940.6282
2020-03-260.84410.6313
2020-03-250.85260.6368
2020-03-240.83690.6266
2020-03-230.81740.6139
2020-03-200.85260.6368
2020-03-190.84650.6328
2020-03-180.83280.6239
2020-03-170.85230.6366
2020-03-160.84800.6338
2020-03-130.89630.6652
2020-03-120.90370.6700
2020-03-110.91870.6797
2020-03-100.94140.6944
2020-03-090.91430.6768
2020-03-060.96010.7066
2020-03-050.97600.7169
2020-03-040.96570.7102
2020-03-030.95480.7031
2020-03-020.93950.6932
2020-02-280.90300.6695
2020-02-270.96370.7089
2020-02-260.95140.7009
2020-02-250.98000.7195
2020-02-240.98260.7212
2020-02-210.96820.7118
2020-02-200.95060.7004
2020-02-190.91780.6791
2020-02-180.92580.6843
2020-02-170.91850.6796
2020-02-140.88340.6568
2020-02-130.87280.6499
2020-02-120.87890.6539
2020-02-110.85430.6379
2020-02-100.85830.6405
2020-02-070.85070.6356
2020-02-060.83630.6262
2020-02-050.81070.6096
2020-02-040.79730.6009
2020-02-030.79940.6022
2020-01-230.87930.6541
2020-01-220.91440.6769
2020-01-210.91130.6749
2020-01-200.93100.6877
2020-01-170.92350.6828
2020-01-160.92020.6807
2020-01-150.92550.6841
2020-01-140.92290.6824
2020-01-130.93050.6874
2020-01-100.91970.6803
2020-01-090.92770.6855
2020-01-080.91440.6769
2020-01-070.93100.6877
2020-01-060.91510.6774
2020-01-030.90920.6735
2020-01-020.89760.6660
2019-12-310.87720.6528
2019-12-300.87500.6513
2019-12-270.86240.6431
2019-12-260.87420.6508
2019-12-250.86410.6443
2019-12-240.85930.6411
2019-12-230.85070.6356
2019-12-200.87240.6496
2019-12-190.88290.6565
2019-12-180.88150.6555
2019-12-170.88160.6556
2019-12-160.86780.6288
2019-12-130.88290.6207
2019-12-120.86200.6071
2019-12-110.86300.6078
2019-12-100.86530.6093
2019-12-090.86260.6075
2019-12-060.86080.6064
2019-12-050.85500.6026
2019-12-040.83930.5924
2019-12-030.84260.5945
2019-12-020.83950.5925
2019-11-290.83640.5905