近一年大成中证360互联网+大数据100指数基金净值查询
查询指定日期范围大成中证360002236净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
大成中证360 |
1.8602 |
1.32% |
| 2024-04-30 |
大成中证360 |
1.8359 |
-0.23% |
| 2024-04-29 |
大成中证360 |
1.8402 |
3.50% |
| 2024-04-26 |
大成中证360 |
1.7780 |
2.01% |
| 2024-04-25 |
大成中证360 |
1.7430 |
0.09% |
| 2024-04-24 |
大成中证360 |
1.7415 |
3.21% |
| 2024-04-23 |
大成中证360 |
1.6874 |
2.38% |
| 2024-04-22 |
大成中证360 |
1.6482 |
-0.55% |
| 2024-04-19 |
大成中证360 |
1.6573 |
-0.86% |
| 2024-04-18 |
大成中证360 |
1.6717 |
-0.32% |
| 2024-04-17 |
大成中证360 |
1.6771 |
8.78% |
| 2024-04-12 |
大成中证360 |
1.8425 |
-0.23% |
| 2024-04-11 |
大成中证360 |
1.8468 |
0.30% |
| 2024-04-10 |
大成中证360 |
1.8412 |
-3.17% |
| 2024-04-09 |
大成中证360 |
1.9015 |
1.47% |
| 2024-04-08 |
大成中证360 |
1.8740 |
-3.26% |
| 2024-04-03 |
大成中证360 |
1.9371 |
-2.04% |
| 2024-04-02 |
大成中证360 |
1.9774 |
-0.69% |
| 2024-04-01 |
大成中证360 |
1.9912 |
2.41% |
| 2024-03-29 |
大成中证360 |
1.9443 |
1.10% |
| 2024-03-28 |
大成中证360 |
1.9232 |
4.15% |
| 2024-03-27 |
大成中证360 |
1.8465 |
-3.63% |
| 2024-03-26 |
大成中证360 |
1.9161 |
-0.61% |
| 2024-03-25 |
大成中证360 |
1.9278 |
-3.22% |
| 2024-03-22 |
大成中证360 |
1.9919 |
-0.15% |
| 2024-03-21 |
大成中证360 |
1.9948 |
0.48% |
| 2024-03-20 |
大成中证360 |
1.9852 |
1.81% |
| 2024-03-19 |
大成中证360 |
1.9499 |
0.15% |
| 2024-03-18 |
大成中证360 |
1.9470 |
2.65% |
| 2024-03-15 |
大成中证360 |
1.8967 |
1.21% |
| 2024-03-14 |
大成中证360 |
1.8740 |
-1.11% |
| 2024-03-13 |
大成中证360 |
1.8950 |
0.91% |
| 2024-03-12 |
大成中证360 |
1.8780 |
1.46% |
| 2024-03-11 |
大成中证360 |
1.8510 |
1.20% |
| 2024-03-08 |
大成中证360 |
1.8290 |
1.44% |
| 2024-03-07 |
大成中证360 |
1.8030 |
-1.37% |
| 2024-03-06 |
大成中证360 |
1.8280 |
1.22% |
| 2024-03-05 |
大成中证360 |
1.8060 |
-2.27% |
| 2024-03-04 |
大成中证360 |
1.8480 |
0.87% |
| 2024-03-01 |
大成中证360 |
1.8320 |
2.29% |
| 2024-02-29 |
大成中证360 |
1.7910 |
4.55% |
| 2024-02-28 |
大成中证360 |
1.7130 |
-8.49% |
| 2024-02-27 |
大成中证360 |
1.8720 |
2.97% |
| 2024-02-26 |
大成中证360 |
1.8180 |
2.02% |
| 2024-02-23 |
大成中证360 |
1.7820 |
4.45% |
| 2024-02-22 |
大成中证360 |
1.7060 |
3.58% |
| 2024-02-21 |
大成中证360 |
1.6470 |
2.04% |
| 2024-02-20 |
大成中证360 |
1.6140 |
1.00% |
| 2024-02-19 |
大成中证360 |
1.5980 |
4.51% |
| 2024-02-08 |
大成中证360 |
1.5290 |
9.68% |
| 2024-02-07 |
大成中证360 |
1.3940 |
-3.66% |
| 2024-02-06 |
大成中证360 |
1.4470 |
-0.28% |
| 2024-02-05 |
大成中证360 |
1.4510 |
-11.69% |
| 2024-02-02 |
大成中证360 |
1.6430 |
-4.59% |
| 2024-02-01 |
大成中证360 |
1.7220 |
-2.21% |
| 2024-01-31 |
大成中证360 |
1.7610 |
-5.73% |
| 2024-01-30 |
大成中证360 |
1.8680 |
-3.21% |
| 2024-01-29 |
大成中证360 |
1.9300 |
-3.74% |
| 2024-01-26 |
大成中证360 |
2.0050 |
0.15% |
| 2024-01-25 |
大成中证360 |
2.0020 |
4.27% |
| 2024-01-24 |
大成中证360 |
1.9200 |
1.48% |
| 2024-01-23 |
大成中证360 |
1.8920 |
-1.20% |
| 2024-01-22 |
大成中证360 |
1.9150 |
-6.31% |
| 2024-01-19 |
大成中证360 |
2.0440 |
-0.92% |
| 2024-01-18 |
大成中证360 |
2.0630 |
-1.10% |
| 2024-01-17 |
大成中证360 |
2.0860 |
-1.93% |
| 2024-01-16 |
大成中证360 |
2.1270 |
-0.47% |
| 2024-01-15 |
大成中证360 |
2.1370 |
0.23% |
| 2024-01-12 |
大成中证360 |
2.1320 |
-1.11% |
| 2024-01-11 |
大成中证360 |
2.1560 |
1.65% |
| 2024-01-10 |
大成中证360 |
2.1210 |
-1.39% |
| 2024-01-09 |
大成中证360 |
2.1510 |
0.28% |
| 2024-01-08 |
大成中证360 |
2.1450 |
-0.83% |
| 2024-01-05 |
大成中证360 |
2.1630 |
-1.68% |
| 2024-01-04 |
大成中证360 |
2.2000 |
-0.09% |
| 2024-01-03 |
大成中证360 |
2.2020 |
-0.09% |
| 2024-01-02 |
大成中证360 |
2.2040 |
0.41% |
| 2023-12-29 |
大成中证360 |
2.1950 |
2.33% |
| 2023-12-28 |
大成中证360 |
2.1450 |
1.23% |
| 2023-12-27 |
大成中证360 |
2.1190 |
1.15% |
| 2023-12-26 |
大成中证360 |
2.0950 |
-1.60% |
| 2023-12-25 |
大成中证360 |
2.1290 |
-0.56% |
| 2023-12-22 |
大成中证360 |
2.1410 |
-2.77% |
| 2023-12-21 |
大成中证360 |
2.2020 |
0.64% |
| 2023-12-20 |
大成中证360 |
2.1880 |
-1.13% |
| 2023-12-19 |
大成中证360 |
2.2130 |
0.64% |
| 2023-12-18 |
大成中证360 |
2.1990 |
-1.21% |
| 2023-12-15 |
大成中证360 |
2.2260 |
0.09% |
| 2023-12-14 |
大成中证360 |
2.2240 |
0.27% |
| 2023-12-13 |
大成中证360 |
2.2180 |
-0.63% |
| 2023-12-12 |
大成中证360 |
2.2320 |
0.86% |
| 2023-12-11 |
大成中证360 |
2.2130 |
1.56% |
| 2023-12-08 |
大成中证360 |
2.1790 |
-1.31% |
| 2023-12-07 |
大成中证360 |
2.2080 |
0.73% |
| 2023-12-06 |
大成中证360 |
2.1920 |
1.01% |
| 2023-12-05 |
大成中证360 |
2.1700 |
-1.77% |
| 2023-12-04 |
大成中证360 |
2.2090 |
0.32% |
| 2023-12-01 |
大成中证360 |
2.2020 |
1.43% |
| 2023-11-30 |
大成中证360 |
2.1710 |
-0.78% |
| 2023-11-29 |
大成中证360 |
2.1880 |
-0.68% |
| 2023-11-28 |
大成中证360 |
2.2030 |
1.01% |
| 2023-11-27 |
大成中证360 |
2.1810 |
0.00% |
| 2023-11-24 |
大成中证360 |
2.1810 |
-1.31% |
| 2023-11-23 |
大成中证360 |
2.2100 |
0.45% |
| 2023-11-22 |
大成中证360 |
2.2000 |
-0.45% |
| 2023-11-20 |
大成中证360 |
2.2170 |
0.59% |
| 2023-11-17 |
大成中证360 |
2.2040 |
0.69% |
| 2023-11-16 |
大成中证360 |
2.1890 |
-0.14% |
| 2023-11-15 |
大成中证360 |
2.1920 |
0.27% |
| 2023-11-14 |
大成中证360 |
2.1860 |
0.46% |
| 2023-11-13 |
大成中证360 |
2.1760 |
0.88% |
| 2023-11-10 |
大成中证360 |
2.1570 |
-0.83% |
| 2023-11-09 |
大成中证360 |
2.1750 |
-0.87% |
| 2023-11-08 |
大成中证360 |
2.1940 |
0.92% |
| 2023-11-07 |
大成中证360 |
2.1740 |
1.26% |
| 2023-11-06 |
大成中证360 |
2.1470 |
2.83% |
| 2023-11-03 |
大成中证360 |
2.0880 |
1.56% |
| 2023-11-02 |
大成中证360 |
2.0560 |
0.05% |
| 2023-11-01 |
大成中证360 |
2.0550 |
0.59% |
| 2023-10-31 |
大成中证360 |
2.0430 |
-0.68% |
| 2023-10-30 |
大成中证360 |
2.0570 |
1.23% |
| 2023-10-27 |
大成中证360 |
2.0320 |
0.15% |
| 2023-10-26 |
大成中证360 |
2.0290 |
0.50% |
| 2023-10-25 |
大成中证360 |
2.0190 |
1.36% |
| 2023-10-24 |
大成中证360 |
1.9920 |
2.73% |
| 2023-10-23 |
大成中证360 |
1.9390 |
-2.42% |
| 2023-10-20 |
大成中证360 |
1.9870 |
-1.63% |
| 2023-10-19 |
大成中证360 |
2.0200 |
-0.44% |
| 2023-10-18 |
大成中证360 |
2.0290 |
-1.65% |
| 2023-10-17 |
大成中证360 |
2.0630 |
0.00% |
| 2023-10-16 |
大成中证360 |
2.0630 |
-0.58% |
| 2023-10-13 |
大成中证360 |
2.0750 |
-0.38% |
| 2023-10-12 |
大成中证360 |
2.0830 |
-0.24% |
| 2023-10-11 |
大成中证360 |
2.0880 |
1.06% |
| 2023-10-10 |
大成中证360 |
2.0660 |
0.34% |
| 2023-10-09 |
大成中证360 |
2.0590 |
-0.29% |
| 2023-09-28 |
大成中证360 |
2.0650 |
1.42% |
| 2023-09-27 |
大成中证360 |
2.0360 |
0.10% |
| 2023-09-26 |
大成中证360 |
2.0340 |
0.05% |
| 2023-09-25 |
大成中证360 |
2.0330 |
-0.54% |
| 2023-09-22 |
大成中证360 |
2.0440 |
2.77% |
| 2023-09-21 |
大成中证360 |
1.9890 |
-0.30% |
| 2023-09-20 |
大成中证360 |
1.9950 |
-0.55% |
| 2023-09-19 |
大成中证360 |
2.0060 |
-1.52% |
| 2023-09-18 |
大成中证360 |
2.0370 |
0.54% |
| 2023-09-15 |
大成中证360 |
2.0260 |
-0.30% |
| 2023-09-14 |
大成中证360 |
2.0320 |
-0.83% |
| 2023-09-13 |
大成中证360 |
2.0490 |
-1.35% |
| 2023-09-12 |
大成中证360 |
2.0770 |
-0.76% |
| 2023-09-11 |
大成中证360 |
2.0930 |
0.67% |
| 2023-09-08 |
大成中证360 |
2.0790 |
0.05% |
| 2023-09-07 |
大成中证360 |
2.0780 |
-0.76% |
| 2023-09-06 |
大成中证360 |
2.0940 |
0.38% |
| 2023-09-05 |
大成中证360 |
2.0860 |
-0.43% |
| 2023-09-04 |
大成中证360 |
2.0950 |
0.58% |
| 2023-09-01 |
大成中证360 |
2.0830 |
-0.71% |
| 2023-08-31 |
大成中证360 |
2.0980 |
-0.57% |
| 2023-08-30 |
大成中证360 |
2.1100 |
1.64% |
| 2023-08-29 |
大成中证360 |
2.0760 |
4.64% |
| 2023-08-28 |
大成中证360 |
1.9840 |
0.56% |
| 2023-08-25 |
大成中证360 |
1.9730 |
-2.90% |
| 2023-08-24 |
大成中证360 |
2.0320 |
0.94% |
| 2023-08-23 |
大成中证360 |
2.0130 |
-0.84% |
| 2023-08-22 |
大成中证360 |
2.0300 |
1.96% |
| 2023-08-21 |
大成中证360 |
1.9910 |
-0.05% |
| 2023-08-18 |
大成中证360 |
1.9920 |
-2.06% |
| 2023-08-17 |
大成中证360 |
2.0340 |
1.19% |
| 2023-08-16 |
大成中证360 |
2.0100 |
-1.33% |
| 2023-08-15 |
大成中证360 |
2.0370 |
-1.36% |
| 2023-08-14 |
大成中证360 |
2.0650 |
1.13% |
| 2023-08-11 |
大成中证360 |
2.0420 |
-1.78% |
| 2023-08-10 |
大成中证360 |
2.0790 |
0.05% |
| 2023-08-09 |
大成中证360 |
2.0780 |
-1.19% |
| 2023-08-08 |
大成中证360 |
2.1030 |
-0.10% |
| 2023-08-07 |
大成中证360 |
2.1050 |
0.14% |
| 2023-08-04 |
大成中证360 |
2.1020 |
1.74% |
| 2023-08-03 |
大成中证360 |
2.0660 |
-0.39% |
| 2023-08-02 |
大成中证360 |
2.0740 |
-0.10% |
| 2023-08-01 |
大成中证360 |
2.0760 |
-0.43% |
| 2023-07-31 |
大成中证360 |
2.0850 |
0.72% |
| 2023-07-28 |
大成中证360 |
2.0700 |
0.34% |
| 2023-07-27 |
大成中证360 |
2.0630 |
-1.29% |
| 2023-07-26 |
大成中证360 |
2.0900 |
-1.60% |
| 2023-07-25 |
大成中证360 |
2.1240 |
1.43% |
| 2023-07-24 |
大成中证360 |
2.0940 |
0.34% |
| 2023-07-21 |
大成中证360 |
2.0870 |
-1.14% |
| 2023-07-20 |
大成中证360 |
2.1110 |
-1.77% |
| 2023-07-19 |
大成中证360 |
2.1490 |
0.05% |
| 2023-07-18 |
大成中证360 |
2.1480 |
-0.46% |
| 2023-07-17 |
大成中证360 |
2.1580 |
-0.46% |
| 2023-07-14 |
大成中证360 |
2.1680 |
1.03% |
| 2023-07-13 |
大成中证360 |
2.1460 |
1.27% |
| 2023-07-12 |
大成中证360 |
2.1190 |
-1.35% |
| 2023-07-11 |
大成中证360 |
2.1480 |
0.80% |
| 2023-07-10 |
大成中证360 |
2.1310 |
-0.05% |
| 2023-07-07 |
大成中证360 |
2.1320 |
-0.61% |
| 2023-07-06 |
大成中证360 |
2.1450 |
0.61% |
| 2023-07-05 |
大成中证360 |
2.1320 |
-0.79% |
| 2023-07-04 |
大成中证360 |
2.1490 |
0.99% |
| 2023-07-03 |
大成中证360 |
2.1280 |
-0.37% |
| 2023-06-30 |
大成中证360 |
2.1360 |
0.95% |
| 2023-06-29 |
大成中证360 |
2.1160 |
2.27% |
| 2023-06-28 |
大成中证360 |
2.0690 |
-0.86% |
| 2023-06-27 |
大成中证360 |
2.0870 |
1.51% |
| 2023-06-26 |
大成中证360 |
2.0560 |
-2.79% |
| 2023-06-21 |
大成中证360 |
2.1150 |
-1.58% |
| 2023-06-20 |
大成中证360 |
2.1490 |
-0.19% |
| 2023-06-19 |
大成中证360 |
2.1530 |
1.03% |
| 2023-06-16 |
大成中证360 |
2.1310 |
0.76% |
| 2023-06-15 |
大成中证360 |
2.1150 |
-0.70% |
| 2023-06-14 |
大成中证360 |
2.1300 |
0.24% |
| 2023-06-13 |
大成中证360 |
2.1250 |
0.62% |
| 2023-06-12 |
大成中证360 |
2.1120 |
1.10% |
| 2023-06-09 |
大成中证360 |
2.0890 |
1.02% |
| 2023-06-08 |
大成中证360 |
2.0680 |
-0.77% |
| 2023-06-07 |
大成中证360 |
2.0840 |
1.36% |
| 2023-06-06 |
大成中证360 |
2.0560 |
-2.10% |
| 2023-06-05 |
大成中证360 |
2.1000 |
1.20% |
| 2023-06-02 |
大成中证360 |
2.0750 |
0.78% |
| 2023-06-01 |
大成中证360 |
2.0590 |
0.49% |
| 2023-05-31 |
大成中证360 |
2.0490 |
0.15% |
| 2023-05-30 |
大成中证360 |
2.0460 |
1.59% |
| 2023-05-29 |
大成中证360 |
2.0140 |
0.45% |
| 2023-05-26 |
大成中证360 |
2.0050 |
1.16% |
| 2023-05-25 |
大成中证360 |
1.9820 |
0.15% |
| 2023-05-24 |
大成中证360 |
1.9790 |
0.56% |
| 2023-05-23 |
大成中证360 |
1.9680 |
-1.20% |
| 2023-05-22 |
大成中证360 |
1.9920 |
-0.10% |
| 2023-05-19 |
大成中证360 |
1.9940 |
0.15% |
| 2023-05-18 |
大成中证360 |
1.9910 |
1.27% |
| 2023-05-17 |
大成中证360 |
1.9660 |
0.72% |
| 2023-05-16 |
大成中证360 |
1.9520 |
-1.06% |
| 2023-05-15 |
大成中证360 |
1.9730 |
0.56% |
| 2023-05-12 |
大成中证360 |
1.9620 |
-1.36% |
| 2023-05-11 |
大成中证360 |
1.9890 |
0.96% |
| 2023-05-10 |
大成中证360 |
1.9700 |
0.46% |
| 2023-05-09 |
大成中证360 |
1.9610 |
-1.56% |
| 2023-05-08 |
大成中证360 |
1.9920 |
0.25% |
