大成中证360互联网+指数A(002236)
2026-01-20
3.5461
-0.5441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 3.5461 | 3.5461 |
| 2026-01-19 | 3.5655 | 3.5655 |
| 2026-01-16 | 3.5451 | 3.5451 |
| 2026-01-15 | 3.5660 | 3.5660 |
| 2026-01-14 | 3.6078 | 3.6078 |
| 2026-01-13 | 3.5393 | 3.5393 |
| 2026-01-12 | 3.5863 | 3.5863 |
| 2026-01-09 | 3.4736 | 3.4736 |
| 2026-01-08 | 3.4174 | 3.4174 |
| 2026-01-07 | 3.3837 | 3.3837 |
| 2026-01-06 | 3.3980 | 3.3980 |
| 2026-01-05 | 3.3670 | 3.3670 |
| 2025-12-31 | 3.3073 | 3.3073 |
| 2025-12-30 | 3.2936 | 3.2936 |
| 2025-12-29 | 3.2961 | 3.2961 |
| 2025-12-26 | 3.2981 | 3.2981 |
| 2025-12-25 | 3.3101 | 3.3101 |
| 2025-12-24 | 3.2885 | 3.2885 |
| 2025-12-23 | 3.2419 | 3.2419 |
| 2025-12-22 | 3.2550 | 3.2550 |
| 2025-12-19 | 3.2430 | 3.2430 |
| 2025-12-18 | 3.2010 | 3.2010 |
| 2025-12-17 | 3.1728 | 3.1728 |
| 2025-12-16 | 3.1616 | 3.1616 |
| 2025-12-15 | 3.2063 | 3.2063 |
| 2025-12-12 | 3.2132 | 3.2132 |
| 2025-12-11 | 3.2368 | 3.2368 |
| 2025-12-10 | 3.3135 | 3.3135 |
| 2025-12-09 | 3.3339 | 3.3339 |
| 2025-12-08 | 3.3587 | 3.3587 |
| 2025-12-05 | 3.3066 | 3.3066 |
| 2025-12-04 | 3.2590 | 3.2590 |
| 2025-12-03 | 3.2998 | 3.2998 |
| 2025-12-02 | 3.3449 | 3.3449 |
| 2025-12-01 | 3.3329 | 3.3329 |
| 2025-11-28 | 3.3177 | 3.3177 |
| 2025-11-27 | 3.2807 | 3.2807 |
| 2025-11-26 | 3.2748 | 3.2748 |
| 2025-11-25 | 3.2906 | 3.2906 |
| 2025-11-24 | 3.2387 | 3.2387 |
| 2025-11-21 | 3.1599 | 3.1599 |
| 2025-11-20 | 3.2600 | 3.2600 |
| 2025-11-19 | 3.2710 | 3.2710 |
| 2025-11-18 | 3.3383 | 3.3383 |
| 2025-11-17 | 3.3378 | 3.3378 |
| 2025-11-14 | 3.3020 | 3.3020 |
| 2025-11-13 | 3.3091 | 3.3091 |
| 2025-11-12 | 3.2913 | 3.2913 |
| 2025-11-11 | 3.2909 | 3.2909 |
| 2025-11-10 | 3.2973 | 3.2973 |
| 2025-11-07 | 3.2783 | 3.2783 |
| 2025-11-06 | 3.2980 | 3.2980 |
| 2025-11-05 | 3.3046 | 3.3046 |
| 2025-11-04 | 3.2801 | 3.2801 |
| 2025-11-03 | 3.2877 | 3.2877 |
| 2025-10-31 | 3.2494 | 3.2494 |
| 2025-10-30 | 3.2101 | 3.2101 |
| 2025-10-29 | 3.2508 | 3.2508 |
| 2025-10-28 | 3.2794 | 3.2794 |
| 2025-10-27 | 3.2616 | 3.2616 |
| 2025-10-24 | 3.2506 | 3.2506 |
| 2025-10-23 | 3.2195 | 3.2195 |
| 2025-10-22 | 3.1825 | 3.1825 |
| 2025-10-21 | 3.1766 | 3.1766 |
| 2025-10-20 | 3.1067 | 3.1067 |
| 2025-10-17 | 3.0496 | 3.0496 |
| 2025-10-16 | 3.1224 | 3.1224 |
| 2025-10-15 | 3.1580 | 3.1580 |
| 2025-10-14 | 3.1102 | 3.1102 |
| 2025-10-13 | 3.1476 | 3.1476 |
| 2025-10-10 | 3.1518 | 3.1518 |
| 2025-10-09 | 3.1731 | 3.1731 |
| 2025-09-30 | 3.1678 | 3.1678 |
| 2025-09-29 | 3.1674 | 3.1674 |
| 2025-09-26 | 3.1519 | 3.1519 |
| 2025-09-25 | 3.1878 | 3.1878 |
| 2025-09-24 | 3.2007 | 3.2007 |
| 2025-09-23 | 3.1370 | 3.1370 |
| 2025-09-22 | 3.1710 | 3.1710 |
| 2025-09-19 | 3.1574 | 3.1574 |
| 2025-09-18 | 3.1850 | 3.1850 |
| 2025-09-17 | 3.2367 | 3.2367 |
| 2025-09-16 | 3.2231 | 3.2231 |
| 2025-09-15 | 3.1740 | 3.1740 |
| 2025-09-12 | 3.1629 | 3.1629 |
| 2025-09-11 | 3.1638 | 3.1638 |
| 2025-09-10 | 3.1013 | 3.1013 |
| 2025-09-09 | 3.0790 | 3.0790 |
| 2025-09-08 | 3.1168 | 3.1168 |
| 2025-09-05 | 3.0858 | 3.0858 |
| 2025-09-04 | 3.0097 | 3.0097 |
| 2025-09-03 | 3.0533 | 3.0533 |
| 2025-09-02 | 3.1133 | 3.1133 |
| 2025-09-01 | 3.1994 | 3.1994 |
| 2025-08-29 | 3.1819 | 3.1819 |
| 2025-08-28 | 3.2119 | 3.2119 |
| 2025-08-27 | 3.1727 | 3.1727 |
| 2025-08-26 | 3.2405 | 3.2405 |
| 2025-08-25 | 3.2136 | 3.2136 |
| 2025-08-22 | 3.1981 | 3.1981 |
| 2025-08-21 | 3.1690 | 3.1690 |
| 2025-08-20 | 3.1802 | 3.1802 |
| 2025-08-19 | 3.1431 | 3.1431 |
| 2025-08-18 | 3.1181 | 3.1181 |
| 2025-08-15 | 3.0647 | 3.0647 |
| 2025-08-14 | 3.0167 | 3.0167 |
| 2025-08-13 | 3.0900 | 3.0900 |
| 2025-08-12 | 3.0757 | 3.0757 |
| 2025-08-11 | 3.0790 | 3.0790 |
| 2025-08-08 | 3.0365 | 3.0365 |
| 2025-08-07 | 3.0588 | 3.0588 |
| 2025-08-06 | 3.0553 | 3.0553 |
| 2025-08-05 | 3.0124 | 3.0124 |
| 2025-08-04 | 2.9798 | 2.9798 |
| 2025-08-01 | 2.9449 | 2.9449 |
| 2025-07-31 | 2.9181 | 2.9181 |
| 2025-07-30 | 2.9422 | 2.9422 |
| 2025-07-29 | 2.9551 | 2.9551 |
| 2025-07-28 | 2.9434 | 2.9434 |
