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 |
2024/4/19 |
1.6573 |
1.6573 |
-0.861% |
2024/4/18 |
1.6717 |
1.6717 |
-0.322% |
2024/4/17 |
1.6771 |
1.6771 |
8.783% |
2024/4/16 |
1.5417 |
1.5417 |
-11.615% |
2024/4/15 |
1.7443 |
1.7443 |
-5.33% |
2024/4/12 |
1.8425 |
1.8425 |
-0.233% |
2024/4/11 |
1.8468 |
1.8468 |
0.304% |
2024/4/10 |
1.8412 |
1.8412 |
-3.171% |
2024/4/9 |
1.9015 |
1.9015 |
1.467% |
2024/4/8 |
1.874 |
1.874 |
-3.257% |
2024/4/3 |
1.9371 |
1.9371 |
-2.038% |
2024/4/2 |
1.9774 |
1.9774 |
-0.693% |
2024/4/1 |
1.9912 |
1.9912 |
2.412% |
2024/3/29 |
1.9443 |
1.9443 |
1.097% |
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% |
*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。