近半年大成中证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% |
