大成中证360互联网+指数A(002236)
2024-04-24
1.7415
3.2061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.7415 | 1.7415 |
| 2024-04-23 | 1.6874 | 1.6874 |
| 2024-04-22 | 1.6482 | 1.6482 |
| 2024-04-19 | 1.6573 | 1.6573 |
| 2024-04-18 | 1.6717 | 1.6717 |
| 2024-04-17 | 1.6771 | 1.6771 |
| 2024-04-16 | 1.5417 | 1.5417 |
| 2024-04-15 | 1.7443 | 1.7443 |
| 2024-04-12 | 1.8425 | 1.8425 |
| 2024-04-11 | 1.8468 | 1.8468 |
| 2024-04-10 | 1.8412 | 1.8412 |
| 2024-04-09 | 1.9015 | 1.9015 |
| 2024-04-08 | 1.8740 | 1.8740 |
| 2024-04-03 | 1.9371 | 1.9371 |
| 2024-04-02 | 1.9774 | 1.9774 |
| 2024-04-01 | 1.9912 | 1.9912 |
| 2024-03-29 | 1.9443 | 1.9443 |
| 2024-03-28 | 1.9232 | 1.9232 |
| 2024-03-27 | 1.8465 | 1.8465 |
| 2024-03-26 | 1.9161 | 1.9161 |
| 2024-03-25 | 1.9278 | 1.9278 |
| 2024-03-22 | 1.9919 | 1.9919 |
| 2024-03-21 | 1.9948 | 1.9948 |
| 2024-03-20 | 1.9852 | 1.9852 |
| 2024-03-19 | 1.9499 | 1.9499 |
| 2024-03-18 | 1.9470 | 1.9470 |
| 2024-03-15 | 1.8967 | 1.8967 |
| 2024-03-14 | 1.8740 | 1.8740 |
| 2024-03-13 | 1.8950 | 1.8950 |
| 2024-03-12 | 1.8780 | 1.8780 |
| 2024-03-11 | 1.8510 | 1.8510 |
| 2024-03-08 | 1.8290 | 1.8290 |
| 2024-03-07 | 1.8030 | 1.8030 |
| 2024-03-06 | 1.8280 | 1.8280 |
| 2024-03-05 | 1.8060 | 1.8060 |
| 2024-03-04 | 1.8480 | 1.8480 |
| 2024-03-01 | 1.8320 | 1.8320 |
| 2024-02-29 | 1.7910 | 1.7910 |
| 2024-02-28 | 1.7130 | 1.7130 |
| 2024-02-27 | 1.8720 | 1.8720 |
| 2024-02-26 | 1.8180 | 1.8180 |
| 2024-02-23 | 1.7820 | 1.7820 |
| 2024-02-22 | 1.7060 | 1.7060 |
| 2024-02-21 | 1.6470 | 1.6470 |
| 2024-02-20 | 1.6140 | 1.6140 |
| 2024-02-19 | 1.5980 | 1.5980 |
| 2024-02-08 | 1.5290 | 1.5290 |
| 2024-02-07 | 1.3940 | 1.3940 |
| 2024-02-06 | 1.4470 | 1.4470 |
| 2024-02-05 | 1.4510 | 1.4510 |
| 2024-02-02 | 1.6430 | 1.6430 |
| 2024-02-01 | 1.7220 | 1.7220 |
| 2024-01-31 | 1.7610 | 1.7610 |
| 2024-01-30 | 1.8680 | 1.8680 |
| 2024-01-29 | 1.9300 | 1.9300 |
| 2024-01-26 | 2.0050 | 2.0050 |
| 2024-01-25 | 2.0020 | 2.0020 |
| 2024-01-24 | 1.9200 | 1.9200 |
| 2024-01-23 | 1.8920 | 1.8920 |
| 2024-01-22 | 1.9150 | 1.9150 |
| 2024-01-19 | 2.0440 | 2.0440 |
| 2024-01-18 | 2.0630 | 2.0630 |
| 2024-01-17 | 2.0860 | 2.0860 |
| 2024-01-16 | 2.1270 | 2.1270 |
| 2024-01-15 | 2.1370 | 2.1370 |
| 2024-01-12 | 2.1320 | 2.1320 |
| 2024-01-11 | 2.1560 | 2.1560 |
| 2024-01-10 | 2.1210 | 2.1210 |
| 2024-01-09 | 2.1510 | 2.1510 |
| 2024-01-08 | 2.1450 | 2.1450 |
| 2024-01-05 | 2.1630 | 2.1630 |
| 2024-01-04 | 2.2000 | 2.2000 |
| 2024-01-03 | 2.2020 | 2.2020 |
| 2024-01-02 | 2.2040 | 2.2040 |
| 2023-12-31 | 2.1950 | 2.1950 |
| 2023-12-29 | 2.1950 | 2.1950 |
| 2023-12-28 | 2.1450 | 2.1450 |
| 2023-12-27 | 2.1190 | 2.1190 |
| 2023-12-26 | 2.0950 | 2.0950 |
| 2023-12-25 | 2.1290 | 2.1290 |
| 2023-12-22 | 2.1410 | 2.1410 |
| 2023-12-21 | 2.2020 | 2.2020 |
| 2023-12-20 | 2.1880 | 2.1880 |
| 2023-12-19 | 2.2130 | 2.2130 |
| 2023-12-18 | 2.1990 | 2.1990 |
| 2023-12-15 | 2.2260 | 2.2260 |
| 2023-12-14 | 2.2240 | 2.2240 |
| 2023-12-13 | 2.2180 | 2.2180 |
| 2023-12-12 | 2.2320 | 2.2320 |
| 2023-12-11 | 2.2130 | 2.2130 |
| 2023-12-08 | 2.1790 | 2.1790 |
| 2023-12-07 | 2.2080 | 2.2080 |
| 2023-12-06 | 2.1920 | 2.1920 |
| 2023-12-05 | 2.1700 | 2.1700 |
| 2023-12-04 | 2.2090 | 2.2090 |
| 2023-12-01 | 2.2020 | 2.2020 |
| 2023-11-30 | 2.1710 | 2.1710 |
| 2023-11-29 | 2.1880 | 2.1880 |
| 2023-11-28 | 2.2030 | 2.2030 |
| 2023-11-27 | 2.1810 | 2.1810 |
| 2023-11-24 | 2.1810 | 2.1810 |
| 2023-11-23 | 2.2100 | 2.2100 |
| 2023-11-22 | 2.2000 | 2.2000 |
| 2023-11-21 | 2.2100 | 2.2100 |
| 2023-11-20 | 2.2170 | 2.2170 |
| 2023-11-17 | 2.2040 | 2.2040 |
| 2023-11-16 | 2.1890 | 2.1890 |
| 2023-11-15 | 2.1920 | 2.1920 |
| 2023-11-14 | 2.1860 | 2.1860 |
| 2023-11-13 | 2.1760 | 2.1760 |
| 2023-11-10 | 2.1570 | 2.1570 |
| 2023-11-09 | 2.1750 | 2.1750 |
| 2023-11-08 | 2.1940 | 2.1940 |
| 2023-11-07 | 2.1740 | 2.1740 |
| 2023-11-06 | 2.1470 | 2.1470 |
| 2023-11-03 | 2.0880 | 2.0880 |
| 2023-11-02 | 2.0560 | 2.0560 |
| 2023-11-01 | 2.0550 | 2.0550 |
| 2023-10-31 | 2.0430 | 2.0430 |
| 2023-10-30 | 2.0570 | 2.0570 |
