大成中证360互联网+大数据100指数A(002236)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.9232 |
1.9232 |
4.154% |
2024/3/27 |
1.8465 |
1.8465 |
-3.632% |
2024/3/26 |
1.9161 |
1.9161 |
-0.607% |
2024/3/25 |
1.9278 |
1.9278 |
-3.218% |
2024/3/22 |
1.9919 |
1.9919 |
-0.145% |
2024/3/21 |
1.9948 |
1.9948 |
0.484% |
2024/3/20 |
1.9852 |
1.9852 |
1.81% |
2024/3/19 |
1.9499 |
1.9499 |
0.149% |
2024/3/18 |
1.947 |
1.947 |
2.652% |
2024/3/15 |
1.8967 |
1.8967 |
1.211% |
2024/3/14 |
1.874 |
1.874 |
-1.108% |
2024/3/13 |
1.895 |
1.895 |
0.905% |
2024/3/12 |
1.878 |
1.878 |
1.459% |
2024/3/11 |
1.851 |
1.851 |
1.203% |
2024/3/8 |
1.829 |
1.829 |
1.442% |
2024/3/7 |
1.803 |
1.803 |
-1.368% |
2024/3/6 |
1.828 |
1.828 |
1.218% |
2024/3/5 |
1.806 |
1.806 |
-2.273% |
2024/3/4 |
1.848 |
1.848 |
0.873% |
2024/3/1 |
1.832 |
1.832 |
2.289% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。