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 |
2022/7/6 |
1.597 |
1.597 |
-0.622% |
2022/7/5 |
1.607 |
1.607 |
-1.29% |
2022/7/4 |
1.628 |
1.628 |
-0.061% |
2022/7/1 |
1.629 |
1.629 |
-0.549% |
2022/6/30 |
1.638 |
1.638 |
0.183% |
2022/6/29 |
1.635 |
1.635 |
-1.268% |
2022/6/28 |
1.656 |
1.656 |
2.349% |
2022/6/27 |
1.618 |
1.618 |
0.372% |
2022/6/24 |
1.612 |
1.612 |
1.003% |
2022/6/23 |
1.596 |
1.596 |
2.111% |
2022/6/22 |
1.563 |
1.563 |
-1.574% |
2022/6/21 |
1.588 |
1.588 |
0.316% |
2022/6/20 |
1.583 |
1.583 |
1.215% |
2022/6/17 |
1.564 |
1.564 |
0.064% |
2022/6/16 |
1.563 |
1.563 |
1.296% |
2022/6/15 |
1.543 |
1.543 |
0.325% |
2022/6/14 |
1.538 |
1.538 |
-0.389% |
2022/6/13 |
1.544 |
1.544 |
0.849% |
2022/6/10 |
1.531 |
1.531 |
1.458% |
2022/6/9 |
1.509 |
1.509 |
-2.267% |
*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。