大成中证360互联网+指数C(003359)
2026-09-28
3.2186
-2.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 3.2186 | 3.2186 |
| 2026-09-24 | 3.2856 | 3.2856 |
| 2026-09-23 | 3.3180 | 3.3180 |
| 2026-09-22 | 3.3252 | 3.3252 |
| 2026-09-21 | 3.2693 | 3.2693 |
| 2026-09-18 | 3.1954 | 3.1954 |
| 2026-09-17 | 3.1551 | 3.1551 |
| 2026-09-16 | 3.1372 | 3.1372 |
| 2026-09-15 | 3.0841 | 3.0841 |
| 2026-09-14 | 3.1415 | 3.1415 |
| 2026-09-11 | 3.1094 | 3.1094 |
| 2026-09-10 | 3.1582 | 3.1582 |
| 2026-09-09 | 3.1988 | 3.1988 |
| 2026-09-08 | 3.2456 | 3.2456 |
| 2026-09-07 | 3.2345 | 3.2345 |
| 2026-09-04 | 3.2068 | 3.2068 |
| 2026-09-03 | 3.2029 | 3.2029 |
| 2026-09-02 | 3.2367 | 3.2367 |
| 2026-09-01 | 3.2615 | 3.2615 |
| 2026-08-31 | 3.2333 | 3.2333 |
| 2026-08-28 | 3.1649 | 3.1649 |
| 2026-08-27 | 3.1444 | 3.1444 |
| 2026-08-26 | 3.1286 | 3.1286 |
| 2026-08-25 | 3.1300 | 3.1300 |
| 2026-08-24 | 3.0580 | 3.0580 |
| 2026-08-21 | 3.0998 | 3.0998 |
| 2026-08-20 | 3.1023 | 3.1023 |
| 2026-08-19 | 3.0523 | 3.0523 |
| 2026-08-18 | 3.1811 | 3.1811 |
| 2026-08-17 | 3.1954 | 3.1954 |
| 2026-08-14 | 3.1455 | 3.1455 |
| 2026-08-13 | 3.1390 | 3.1390 |
| 2026-08-12 | 3.1725 | 3.1725 |
| 2026-08-11 | 3.1347 | 3.1347 |
| 2026-08-10 | 3.1434 | 3.1434 |
| 2026-08-07 | 3.1150 | 3.1150 |
| 2026-08-06 | 3.1284 | 3.1284 |
| 2026-08-05 | 3.1006 | 3.1006 |
| 2026-08-04 | 3.0505 | 3.0505 |
| 2026-08-03 | 2.9836 | 2.9836 |
| 2026-07-31 | 2.9281 | 2.9281 |
| 2026-07-30 | 2.8185 | 2.8185 |
| 2026-07-29 | 2.8770 | 2.8770 |
| 2026-07-28 | 2.8493 | 2.8493 |
| 2026-07-27 | 2.8545 | 2.8545 |
| 2026-07-24 | 2.7471 | 2.7471 |
| 2026-07-23 | 2.8104 | 2.8104 |
| 2026-07-22 | 2.7773 | 2.7773 |
| 2026-07-21 | 2.8169 | 2.8169 |
| 2026-07-20 | 2.7805 | 2.7805 |
| 2026-07-17 | 2.8482 | 2.8482 |
| 2026-07-16 | 3.0038 | 3.0038 |
| 2026-07-15 | 3.0071 | 3.0071 |
| 2026-07-14 | 3.0018 | 3.0018 |
| 2026-07-13 | 2.9702 | 2.9702 |
| 2026-07-10 | 3.1252 | 3.1252 |
| 2026-07-09 | 3.1029 | 3.1029 |
| 2026-07-08 | 3.0694 | 3.0694 |
| 2026-07-07 | 3.0552 | 3.0552 |
| 2026-07-06 | 3.1217 | 3.1217 |
| 2026-07-03 | 3.1658 | 3.1658 |
| 2026-07-02 | 3.1519 | 3.1519 |
| 2026-07-01 | 3.1928 | 3.1928 |
| 2026-06-30 | 3.1328 | 3.1328 |
| 2026-06-29 | 3.0534 | 3.0534 |
| 2026-06-26 | 3.0854 | 3.0854 |
| 2026-06-25 | 3.1532 | 3.1532 |
| 2026-06-24 | 3.1802 | 3.1802 |
| 2026-06-23 | 3.2378 | 3.2378 |
| 2026-06-22 | 3.2311 | 3.2311 |
| 2026-06-18 | 3.2229 | 3.2229 |
| 2026-06-17 | 3.2157 | 3.2157 |
| 2026-06-16 | 3.2289 | 3.2289 |
| 2026-06-15 | 3.2019 | 3.2019 |
| 2026-06-12 | 3.1326 | 3.1326 |
| 2026-06-11 | 3.1092 | 3.1092 |
| 2026-06-10 | 3.1645 | 3.1645 |
| 2026-06-09 | 3.1718 | 3.1718 |
| 2026-06-08 | 3.1223 | 3.1223 |
| 2026-06-05 | 3.1943 | 3.1943 |
| 2026-06-04 | 3.1590 | 3.1590 |
| 2026-06-03 | 3.2080 | 3.2080 |
| 2026-06-02 | 3.2297 | 3.2297 |
| 2026-06-01 | 3.2607 | 3.2607 |
| 2026-05-29 | 3.1942 | 3.1942 |
| 2026-05-28 | 3.3153 | 3.3153 |
| 2026-05-27 | 3.2820 | 3.2820 |
| 2026-05-26 | 3.3484 | 3.3484 |
| 2026-05-25 | 3.4021 | 3.4021 |
| 2026-05-22 | 3.3955 | 3.3955 |
| 2026-05-21 | 3.3431 | 3.3431 |
| 2026-05-20 | 3.4538 | 3.4538 |
| 2026-05-19 | 3.4884 | 3.4884 |
| 2026-05-18 | 3.4455 | 3.4455 |
| 2026-05-15 | 3.4287 | 3.4287 |
| 2026-05-14 | 3.4446 | 3.4446 |
| 2026-05-13 | 3.5078 | 3.5078 |
| 2026-05-12 | 3.4774 | 3.4774 |
| 2026-05-11 | 3.5113 | 3.5113 |
| 2026-05-08 | 3.4765 | 3.4765 |
| 2026-05-07 | 3.4347 | 3.4347 |
| 2026-05-06 | 3.3889 | 3.3889 |
| 2026-04-30 | 3.3501 | 3.3501 |
| 2026-04-29 | 3.3303 | 3.3303 |
| 2026-04-28 | 3.2838 | 3.2838 |
| 2026-04-27 | 3.3418 | 3.3418 |
| 2026-04-24 | 3.3060 | 3.3060 |
| 2026-04-23 | 3.3206 | 3.3206 |
| 2026-04-22 | 3.3716 | 3.3716 |
| 2026-04-21 | 3.3510 | 3.3510 |
| 2026-04-20 | 3.3707 | 3.3707 |
| 2026-04-17 | 3.3581 | 3.3581 |
| 2026-04-16 | 3.3672 | 3.3672 |
| 2026-04-15 | 3.3021 | 3.3021 |
| 2026-04-14 | 3.3257 | 3.3257 |
| 2026-04-13 | 3.2865 | 3.2865 |
| 2026-04-10 | 3.2717 | 3.2717 |
| 2026-04-09 | 3.2232 | 3.2232 |
| 2026-04-08 | 3.2668 | 3.2668 |
| 2026-04-07 | 3.1334 | 3.1334 |
