大成中证360互联网+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 |
2024/12/5 |
2.4415 |
2.4415 |
1.412% |
2024/12/4 |
2.4075 |
2.4075 |
-2.098% |
2024/12/3 |
2.4591 |
2.4591 |
0.388% |
2024/12/2 |
2.4496 |
2.4496 |
1.927% |
2024/11/29 |
2.4033 |
2.4033 |
1.555% |
2024/11/28 |
2.3665 |
2.3665 |
0.089% |
2024/11/27 |
2.3644 |
2.3644 |
2.235% |
2024/11/26 |
2.3127 |
2.3127 |
-1.044% |
2024/11/25 |
2.3371 |
2.3371 |
1.986% |
2024/11/22 |
2.2916 |
2.2916 |
-2.783% |
2024/11/21 |
2.3572 |
2.3572 |
0.886% |
2024/11/20 |
2.3365 |
2.3365 |
2.267% |
2024/11/19 |
2.2847 |
2.2847 |
2.683% |
2024/11/18 |
2.225 |
2.225 |
-3.492% |
2024/11/15 |
2.3055 |
2.3055 |
-0.672% |
2024/11/14 |
2.3211 |
2.3211 |
-2.822% |
2024/11/13 |
2.3885 |
2.3885 |
0.433% |
2024/11/12 |
2.3782 |
2.3782 |
-1.756% |
2024/11/11 |
2.4207 |
2.4207 |
2.685% |
2024/11/8 |
2.3574 |
2.3574 |
1.363% |
*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。