| 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 |
| 20220429 | 1.3500 | 1.3500 |
| 20220428 | 1.2880 | 1.2880 |
| 20220427 | 1.3150 | 1.3150 |
| 20220426 | 1.2820 | 1.2820 |
| 20220425 | 1.3260 | 1.3260 |
| 20220422 | 1.4310 | 1.4310 |
| 20220421 | 1.4450 | 1.4450 |
| 20220420 | 1.4910 | 1.4910 |
| 20220419 | 1.4970 | 1.4970 |
| 20220418 | 1.4910 | 1.4910 |
| 20220415 | 1.4760 | 1.4760 |
| 20220414 | 1.5050 | 1.5050 |
| 20220413 | 1.4940 | 1.4940 |
| 20220412 | 1.5250 | 1.5250 |
| 20220411 | 1.4930 | 1.4930 |
| 20220408 | 1.5380 | 1.5380 |
| 20220407 | 1.5600 | 1.5600 |
| 20220406 | 1.6000 | 1.6000 |
| 20220401 | 1.5820 | 1.5820 |
| 20220331 | 1.5890 | 1.5890 |
