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财务数据

大成中证360互联网+大数据100指数A(002236)

2021-09-27     1.5550-2.4467%
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净值发布日期 单位净值 累计净值
2021-09-241.59401.5940
2021-09-231.62001.6200
2021-09-221.59501.5950
2021-09-171.59901.5990
2021-09-161.61201.6120
2021-09-151.63201.6320
2021-09-141.62001.6200
2021-09-131.64001.6400
2021-09-101.63401.6340
2021-09-091.63901.6390
2021-09-081.64701.6470
2021-09-071.62501.6250
2021-09-061.61301.6130
2021-09-031.59501.5950
2021-09-021.58701.5870
2021-09-011.57601.5760
2021-08-311.57201.5720
2021-08-301.57801.5780
2021-08-271.57601.5760
2021-08-261.57301.5730
2021-08-251.58301.5830
2021-08-241.57301.5730
2021-08-231.57201.5720
2021-08-201.53501.5350
2021-08-191.53801.5380
2021-08-181.53601.5360
2021-08-171.52101.5210
2021-08-161.56001.5600
2021-08-131.55701.5570
2021-08-121.56701.5670
2021-08-111.55201.5520
2021-08-101.54401.5440
2021-08-091.53301.5330
2021-08-061.52501.5250
2021-08-051.51301.5130
2021-08-041.52801.5280
2021-08-031.51501.5150
2021-08-021.51601.5160
2021-07-301.49001.4900
2021-07-291.47001.4700
2021-07-281.43301.4330
2021-07-271.46201.4620
2021-07-261.48001.4800
2021-07-231.50101.5010
2021-07-221.51901.5190
2021-07-211.50601.5060
2021-07-201.49101.4910
2021-07-191.49201.4920
2021-07-161.48701.4870
2021-07-151.49001.4900
2021-07-141.50201.5020
2021-07-131.52301.5230
2021-07-121.51801.5180
2021-07-091.49901.4990
2021-07-081.49501.4950
2021-07-071.49701.4970
2021-07-061.47801.4780
2021-07-051.47601.4760
2021-07-021.45701.4570
2021-07-011.45001.4500
2021-06-301.47901.4790
2021-06-291.45501.4550
2021-06-281.46401.4640
2021-06-251.45201.4520
2021-06-241.45401.4540
2021-06-231.46101.4610
2021-06-221.45801.4580
2021-06-211.44901.4490
2021-06-181.43101.4310
2021-06-171.41201.4120
2021-06-161.40201.4020
2021-06-151.41401.4140
2021-06-111.41501.4150
2021-06-101.43001.4300
2021-06-091.40701.4070
2021-06-081.40501.4050
2021-06-071.40101.4010
2021-06-041.38201.3820
2021-06-031.37501.3750
2021-06-021.37001.3700
2021-06-011.38301.3830
2021-05-311.37001.3700
2021-05-281.35901.3590
2021-05-271.36601.3660
2021-05-261.35401.3540
2021-05-251.34901.3490
2021-05-241.34201.3420
2021-05-211.32801.3280
2021-05-201.32201.3220
2021-05-191.33301.3330
2021-05-181.33501.3350
2021-05-171.33101.3310
2021-05-141.34701.3470
2021-05-131.32101.3210
2021-05-121.32501.3250
2021-05-111.30401.3040
2021-05-101.29501.2950
2021-05-071.28901.2890
2021-05-061.29101.2910
2021-04-301.28601.2860
2021-04-291.30101.3010
2021-04-281.30201.3020
2021-04-271.30401.3040
2021-04-261.31301.3130
2021-04-231.31801.3180
2021-04-221.33801.3380
2021-04-211.33701.3370
2021-04-201.34201.3420
2021-04-191.35001.3500
2021-04-161.33901.3390
2021-04-151.31201.3120
2021-04-141.30801.3080
2021-04-131.28801.2880
2021-04-121.29001.2900
2021-04-091.30501.3050
2021-04-081.29701.2970
2021-04-071.31101.3110
2021-04-061.30601.3060
2021-04-021.28401.2840
2021-04-011.27201.2720