大成中证360互联网+指数C(003359)
2025-12-31
3.1386
0.4159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-11 | 3.0079 | 3.0079 |
| 2025-09-10 | 2.9485 | 2.9485 |
| 2025-09-09 | 2.9274 | 2.9274 |
| 2025-09-08 | 2.9633 | 2.9633 |
| 2025-09-05 | 2.9341 | 2.9341 |
| 2025-09-04 | 2.8617 | 2.8617 |
| 2025-09-03 | 2.9032 | 2.9032 |
| 2025-09-02 | 2.9604 | 2.9604 |
| 2025-09-01 | 3.0423 | 3.0423 |
| 2025-08-29 | 3.0258 | 3.0258 |
| 2025-08-28 | 3.0543 | 3.0543 |
| 2025-08-27 | 3.0172 | 3.0172 |
| 2025-08-26 | 3.0816 | 3.0816 |
| 2025-08-25 | 3.0562 | 3.0562 |
| 2025-08-22 | 3.0416 | 3.0416 |
| 2025-08-21 | 3.0139 | 3.0139 |
| 2025-08-20 | 3.0246 | 3.0246 |
| 2025-08-19 | 2.9894 | 2.9894 |
| 2025-08-18 | 2.9656 | 2.9656 |
| 2025-08-15 | 2.9150 | 2.9150 |
| 2025-08-14 | 2.8694 | 2.8694 |
| 2025-08-13 | 2.9392 | 2.9392 |
| 2025-08-12 | 2.9256 | 2.9256 |
| 2025-08-11 | 2.9288 | 2.9288 |
| 2025-08-08 | 2.8885 | 2.8885 |
| 2025-08-07 | 2.9098 | 2.9098 |
| 2025-08-06 | 2.9064 | 2.9064 |
| 2025-08-05 | 2.8657 | 2.8657 |
| 2025-08-04 | 2.8347 | 2.8347 |
| 2025-08-01 | 2.8017 | 2.8017 |
| 2025-07-31 | 2.7762 | 2.7762 |
| 2025-07-30 | 2.7992 | 2.7992 |
| 2025-07-29 | 2.8115 | 2.8115 |
| 2025-07-28 | 2.8005 | 2.8005 |
| 2025-07-25 | 2.7649 | 2.7649 |
| 2025-07-24 | 2.7370 | 2.7370 |
| 2025-07-23 | 2.7191 | 2.7191 |
| 2025-07-22 | 2.7275 | 2.7275 |
| 2025-07-21 | 2.7483 | 2.7483 |
| 2025-07-18 | 2.7273 | 2.7273 |
| 2025-07-17 | 2.7324 | 2.7324 |
| 2025-07-16 | 2.6948 | 2.6948 |
| 2025-07-15 | 2.6831 | 2.6831 |
| 2025-07-14 | 2.6896 | 2.6896 |
| 2025-07-11 | 2.6702 | 2.6702 |
| 2025-07-10 | 2.6623 | 2.6623 |
| 2025-07-09 | 2.6818 | 2.6818 |
