大成中证360互联网+指数C(003359)
2026-07-24
2.7471
-2.2523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-03 | 3.0817 | 3.0817 |
| 2026-04-02 | 3.1559 | 3.1559 |
| 2026-04-01 | 3.2218 | 3.2218 |
| 2026-03-31 | 3.1789 | 3.1789 |
| 2026-03-30 | 3.2239 | 3.2239 |
| 2026-03-27 | 3.2078 | 3.2078 |
| 2026-03-26 | 3.1793 | 3.1793 |
| 2026-03-25 | 3.2397 | 3.2397 |
| 2026-03-24 | 3.1781 | 3.1781 |
| 2026-03-23 | 3.0696 | 3.0696 |
| 2026-03-20 | 3.2569 | 3.2569 |
| 2026-03-19 | 3.3493 | 3.3493 |
| 2026-03-18 | 3.4207 | 3.4207 |
| 2026-03-17 | 3.3365 | 3.3365 |
| 2026-03-16 | 3.4194 | 3.4194 |
| 2026-03-13 | 3.3828 | 3.3828 |
| 2026-03-12 | 3.4243 | 3.4243 |
| 2026-03-11 | 3.4632 | 3.4632 |
| 2026-03-10 | 3.4806 | 3.4806 |
| 2026-03-09 | 3.4025 | 3.4025 |
| 2026-03-06 | 3.4196 | 3.4196 |
| 2026-03-05 | 3.3641 | 3.3641 |
| 2026-03-04 | 3.2966 | 3.2966 |
| 2026-03-03 | 3.3217 | 3.3217 |
| 2026-03-02 | 3.4440 | 3.4440 |
| 2026-02-27 | 3.5476 | 3.5476 |
| 2026-02-26 | 3.5433 | 3.5433 |
| 2026-02-25 | 3.5231 | 3.5231 |
| 2026-02-24 | 3.5210 | 3.5210 |
| 2026-02-13 | 3.5010 | 3.5010 |
| 2026-02-12 | 3.5073 | 3.5073 |
| 2026-02-11 | 3.4998 | 3.4998 |
| 2026-02-10 | 3.5052 | 3.5052 |
| 2026-02-09 | 3.4790 | 3.4790 |
| 2026-02-06 | 3.4073 | 3.4073 |
| 2026-02-05 | 3.4057 | 3.4057 |
| 2026-02-04 | 3.4159 | 3.4159 |
| 2026-02-03 | 3.4311 | 3.4311 |
| 2026-02-02 | 3.3589 | 3.3589 |
| 2026-01-30 | 3.4223 | 3.4223 |
| 2026-01-29 | 3.3969 | 3.3969 |
| 2026-01-28 | 3.4174 | 3.4174 |
| 2026-01-27 | 3.4301 | 3.4301 |
