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大成中證360網際網路+大數據100指數A 002236
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2010 條記錄    每頁 30 條    頁次:2 / 67   
凈值日期單位凈值(元)累計凈值(元)
2024-03-18 1.947000001.94700000
2024-03-15 1.896700001.89670000
2024-03-14 1.874000001.87400000
2024-03-13 1.895000001.89500000
2024-03-12 1.878000001.87800000
2024-03-11 1.851000001.85100000
2024-03-08 1.829000001.82900000
2024-03-07 1.803000001.80300000
2024-03-06 1.828000001.82800000
2024-03-05 1.806000001.80600000
2024-03-04 1.848000001.84800000
2024-03-01 1.832000001.83200000
2024-02-29 1.791000001.79100000
2024-02-28 1.713000001.71300000
2024-02-27 1.872000001.87200000
2024-02-26 1.818000001.81800000
2024-02-23 1.782000001.78200000
2024-02-22 1.706000001.70600000
2024-02-21 1.647000001.64700000
2024-02-20 1.614000001.61400000
2024-02-19 1.598000001.59800000
2024-02-08 1.529000001.52900000
2024-02-07 1.394000001.39400000
2024-02-06 1.447000001.44700000
2024-02-05 1.451000001.45100000
2024-02-02 1.643000001.64300000
2024-02-01 1.722000001.72200000
2024-01-31 1.761000001.76100000
2024-01-30 1.868000001.86800000
2024-01-29 1.930000001.93000000
2010 條記錄    每頁 30 條    頁次:2 / 67   
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