大成中证360互联网+指数C(003359)
2026-03-09
3.4025
-0.5001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-26 | 3.4199 | 3.4199 |
| 2026-01-23 | 3.4718 | 3.4718 |
| 2026-01-22 | 3.4448 | 3.4448 |
| 2026-01-21 | 3.4007 | 3.4007 |
| 2026-01-20 | 3.3641 | 3.3641 |
| 2026-01-19 | 3.3825 | 3.3825 |
| 2026-01-16 | 3.3634 | 3.3634 |
| 2026-01-15 | 3.3833 | 3.3833 |
| 2026-01-14 | 3.4230 | 3.4230 |
| 2026-01-13 | 3.3580 | 3.3580 |
| 2026-01-12 | 3.4027 | 3.4027 |
| 2026-01-09 | 3.2959 | 3.2959 |
| 2026-01-08 | 3.2427 | 3.2427 |
| 2026-01-07 | 3.2107 | 3.2107 |
| 2026-01-06 | 3.2243 | 3.2243 |
| 2026-01-05 | 3.1950 | 3.1950 |
| 2025-12-31 | 3.1386 | 3.1386 |
| 2025-12-30 | 3.1256 | 3.1256 |
| 2025-12-29 | 3.1281 | 3.1281 |
| 2025-12-26 | 3.1301 | 3.1301 |
| 2025-12-25 | 3.1416 | 3.1416 |
| 2025-12-24 | 3.1211 | 3.1211 |
| 2025-12-23 | 3.0769 | 3.0769 |
| 2025-12-22 | 3.0894 | 3.0894 |
| 2025-12-19 | 3.0782 | 3.0782 |
| 2025-12-18 | 3.0383 | 3.0383 |
| 2025-12-17 | 3.0117 | 3.0117 |
| 2025-12-16 | 3.0010 | 3.0010 |
| 2025-12-15 | 3.0435 | 3.0435 |
| 2025-12-12 | 3.0502 | 3.0502 |
| 2025-12-11 | 3.0727 | 3.0727 |
| 2025-12-10 | 3.1456 | 3.1456 |
| 2025-12-09 | 3.1650 | 3.1650 |
| 2025-12-08 | 3.1886 | 3.1886 |
| 2025-12-05 | 3.1393 | 3.1393 |
| 2025-12-04 | 3.0941 | 3.0941 |
| 2025-12-03 | 3.1329 | 3.1329 |
| 2025-12-02 | 3.1758 | 3.1758 |
| 2025-12-01 | 3.1644 | 3.1644 |
| 2025-11-28 | 3.1502 | 3.1502 |
| 2025-11-27 | 3.1151 | 3.1151 |
| 2025-11-26 | 3.1095 | 3.1095 |
| 2025-11-25 | 3.1246 | 3.1246 |
| 2025-11-24 | 3.0754 | 3.0754 |
| 2025-11-21 | 3.0007 | 3.0007 |
| 2025-11-20 | 3.0958 | 3.0958 |
| 2025-11-19 | 3.1063 | 3.1063 |
| 2025-11-18 | 3.1702 | 3.1702 |
| 2025-11-17 | 3.1698 | 3.1698 |
| 2025-11-14 | 3.1360 | 3.1360 |
| 2025-11-13 | 3.1428 | 3.1428 |
| 2025-11-12 | 3.1259 | 3.1259 |
| 2025-11-11 | 3.1256 | 3.1256 |
| 2025-11-10 | 3.1317 | 3.1317 |
| 2025-11-07 | 3.1138 | 3.1138 |
| 2025-11-06 | 3.1326 | 3.1326 |
| 2025-11-05 | 3.1389 | 3.1389 |
| 2025-11-04 | 3.1157 | 3.1157 |
| 2025-11-03 | 3.1229 | 3.1229 |
| 2025-10-31 | 3.0868 | 3.0868 |
| 2025-10-30 | 3.0494 | 3.0494 |
| 2025-10-29 | 3.0882 | 3.0882 |
| 2025-10-28 | 3.1153 | 3.1153 |
| 2025-10-27 | 3.0985 | 3.0985 |
| 2025-10-24 | 3.0882 | 3.0882 |
| 2025-10-23 | 3.0587 | 3.0587 |
| 2025-10-22 | 3.0236 | 3.0236 |
| 2025-10-21 | 3.0181 | 3.0181 |
| 2025-10-20 | 2.9517 | 2.9517 |
| 2025-10-17 | 2.8976 | 2.8976 |
| 2025-10-16 | 2.9668 | 2.9668 |
| 2025-10-15 | 3.0007 | 3.0007 |
| 2025-10-14 | 2.9554 | 2.9554 |
| 2025-10-13 | 2.9909 | 2.9909 |
| 2025-10-10 | 2.9950 | 2.9950 |
| 2025-10-09 | 3.0154 | 3.0154 |
| 2025-09-30 | 3.0108 | 3.0108 |
| 2025-09-29 | 3.0104 | 3.0104 |
| 2025-09-26 | 2.9958 | 2.9958 |
| 2025-09-25 | 3.0300 | 3.0300 |
| 2025-09-24 | 3.0424 | 3.0424 |
| 2025-09-23 | 2.9819 | 2.9819 |
| 2025-09-22 | 3.0142 | 3.0142 |
| 2025-09-19 | 3.0014 | 3.0014 |
| 2025-09-18 | 3.0278 | 3.0278 |
| 2025-09-17 | 3.0769 | 3.0769 |
| 2025-09-16 | 3.0641 | 3.0641 |
| 2025-09-15 | 3.0174 | 3.0174 |
| 2025-09-12 | 3.0070 | 3.0070 |
