| 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 |
| 20200903 | 1.4520 | 1.4520 |
| 20200902 | 1.4770 | 1.4770 |
| 20200901 | 1.4510 | 1.4510 |
| 20200831 | 1.4310 | 1.4310 |
| 20200828 | 1.4280 | 1.4280 |
| 20200827 | 1.4200 | 1.4200 |
| 20200826 | 1.3900 | 1.3900 |
| 20200825 | 1.4190 | 1.4190 |
| 20200824 | 1.4050 | 1.4050 |
| 20200821 | 1.3910 | 1.3910 |
| 20200820 | 1.3850 | 1.3850 |
| 20200819 | 1.3950 | 1.3950 |
| 20200818 | 1.4220 | 1.4220 |
| 20200817 | 1.4140 | 1.4140 |
| 20200814 | 1.3900 | 1.3900 |
| 20200813 | 1.3800 | 1.3800 |
| 20200812 | 1.3730 | 1.3730 |
| 20200811 | 1.3630 | 1.3630 |
| 20200810 | 1.3960 | 1.3960 |
| 20200807 | 1.3740 | 1.3740 |
