| 大成中证360互联网+大数据100指数型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231220 | 2.1020 | 2.1020 |
| 20231219 | 2.1260 | 2.1260 |
| 20231218 | 2.1120 | 2.1120 |
| 20231215 | 2.1380 | 2.1380 |
| 20231214 | 2.1370 | 2.1370 |
| 20231213 | 2.1310 | 2.1310 |
| 20231212 | 2.1450 | 2.1450 |
| 20231211 | 2.1260 | 2.1260 |
| 20231208 | 2.0940 | 2.0940 |
| 20231207 | 2.1220 | 2.1220 |
| 20231206 | 2.1070 | 2.1070 |
| 20231205 | 2.0850 | 2.0850 |
| 20231204 | 2.1220 | 2.1220 |
| 20231201 | 2.1160 | 2.1160 |
| 20231130 | 2.0860 | 2.0860 |
| 20231129 | 2.1020 | 2.1020 |
| 20231128 | 2.1170 | 2.1170 |
| 20231127 | 2.0960 | 2.0960 |
| 20231124 | 2.0970 | 2.0970 |
| 20231123 | 2.1240 | 2.1240 |
