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基金费率

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基金概况

财务数据

大成中证互联网金融指数分级B(502038)

2020-10-29     0.9697-0.2879%
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净值发布日期 单位净值 累计净值
2020-10-290.96970.2826
2020-10-280.97250.2834
2020-10-270.98730.2877
2020-10-260.99500.2900
2020-10-231.01160.2948
2020-10-221.03220.3008
2020-10-211.02730.2994
2020-10-201.03690.3022
2020-10-191.02800.2996
2020-10-161.03240.3009
2020-10-151.03310.3011
2020-10-141.03770.3024
2020-10-131.05060.3062
2020-10-121.05290.3069
2020-10-090.97550.2843
2020-09-300.92460.2695
2020-09-290.93310.2719
2020-09-280.91800.2675
2020-09-250.93680.2730
2020-09-240.94160.2744
2020-09-230.98610.2874
2020-09-220.98930.2883
2020-09-211.00510.2929
2020-09-181.01390.2955
2020-09-170.95170.2774
2020-09-160.95380.2780
2020-09-150.97590.2844
2020-09-140.97200.2833
2020-09-110.94360.2750
2020-09-100.92760.2703
2020-09-090.99070.2887
2020-09-081.05380.3071
2020-09-071.03150.3006
2020-09-041.06230.3096
2020-09-031.07210.3124
2020-09-021.09740.3198
2020-09-011.07580.3135
2020-08-311.06520.3104
2020-08-281.06300.3098
2020-08-271.02500.2987
2020-08-261.01230.2950
2020-08-251.06400.3101
2020-08-241.04400.3043
2020-08-211.02440.2985
2020-08-201.02060.2974
2020-08-191.03500.3016
2020-08-181.08960.3175
2020-08-171.08380.3159
2020-08-141.02380.2984
2020-08-130.99480.2899
2020-08-120.99230.2892
2020-08-111.00800.2938
2020-08-101.06060.3091
2020-08-071.04990.3060
2020-08-061.11370.3246
2020-08-051.08090.3150
2020-08-041.06980.3118
2020-08-031.07430.3131
2020-07-311.02070.2975
2020-07-300.98950.2884
2020-07-291.01520.2959
2020-07-280.96070.2800
2020-07-270.94850.2764
2020-07-240.94470.2753
2020-07-231.04670.3050
2020-07-221.07930.3145
2020-07-211.05270.3068
2020-07-201.05280.3068
2020-07-170.99160.2890
2020-07-161.01100.2946
2020-07-151.10000.3206
2020-07-141.16780.3403
2020-07-131.19560.3484
2020-07-101.14710.3343
2020-07-091.18630.3457
2020-07-081.13040.3294
2020-07-071.04900.3057
2020-07-061.03240.3009
2020-07-030.92150.2686
2020-07-020.87080.2538
2020-07-010.83100.2422
2020-06-300.83000.2419
2020-06-290.78390.2285
2020-06-240.80970.2360
2020-06-230.81110.2364
2020-06-220.79220.2309
2020-06-190.77270.2252
2020-06-180.75560.2202
2020-06-170.74950.2184
2020-06-160.73660.2147
2020-06-150.70530.2055
2020-06-120.70580.2057
2020-06-110.70840.2065
2020-06-100.70720.2061
2020-06-090.70830.2064
2020-06-080.69660.2030
2020-06-050.70230.2047
2020-06-040.69270.2019
2020-06-030.69780.2034
2020-06-020.69930.2038
2020-06-010.68930.2009