融通创业板指数C(004870)
2024-03-28
0.60200.8375%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.6020 | 0.9940 |
2024-03-27 | 0.5970 | 0.9890 |
2024-03-26 | 0.6120 | 1.0040 |
2024-03-25 | 0.6100 | 1.0020 |
2024-03-22 | 0.6210 | 1.0130 |
2024-03-21 | 0.6300 | 1.0220 |
2024-03-20 | 0.6330 | 1.0250 |
2024-03-19 | 0.6320 | 1.0240 |
2024-03-18 | 0.6380 | 1.0300 |
2024-03-15 | 0.6250 | 1.0170 |
2024-03-14 | 0.6250 | 1.0170 |
2024-03-13 | 0.6280 | 1.0200 |
2024-03-12 | 0.6310 | 1.0230 |
2024-03-11 | 0.6260 | 1.0180 |
2024-03-08 | 0.6010 | 0.9930 |
2024-03-07 | 0.5960 | 0.9880 |
2024-03-06 | 0.6080 | 1.0000 |
2024-03-05 | 0.6090 | 1.0010 |
2024-03-04 | 0.6090 | 1.0010 |
2024-03-01 | 0.6060 | 0.9980 |
2024-02-29 | 0.6010 | 0.9930 |
2024-02-28 | 0.5830 | 0.9750 |
2024-02-27 | 0.5980 | 0.9900 |
2024-02-26 | 0.5840 | 0.9760 |
2024-02-23 | 0.5870 | 0.9790 |
2024-02-22 | 0.5860 | 0.9780 |
2024-02-21 | 0.5850 | 0.9770 |
2024-02-20 | 0.5820 | 0.9740 |
2024-02-19 | 0.5820 | 0.9740 |
2024-02-08 | 0.5760 | 0.9680 |
2024-02-07 | 0.5690 | 0.9610 |
2024-02-06 | 0.5580 | 0.9500 |
2024-02-05 | 0.5260 | 0.9180 |
2024-02-02 | 0.5250 | 0.9170 |
2024-02-01 | 0.5380 | 0.9300 |
2024-01-31 | 0.5340 | 0.9260 |
2024-01-30 | 0.5380 | 0.9300 |
2024-01-29 | 0.5510 | 0.9430 |
2024-01-26 | 0.5690 | 0.9610 |
2024-01-25 | 0.5810 | 0.9730 |
2024-01-24 | 0.5720 | 0.9640 |
2024-01-23 | 0.5690 | 0.9610 |
2024-01-22 | 0.5640 | 0.9560 |
2024-01-19 | 0.5790 | 0.9710 |
2024-01-18 | 0.5840 | 0.9760 |
2024-01-17 | 0.5750 | 0.9670 |
2024-01-16 | 0.5910 | 0.9830 |
2024-01-15 | 0.5890 | 0.9810 |
2024-01-12 | 0.5940 | 0.9860 |
2024-01-11 | 0.5980 | 0.9900 |
2024-01-10 | 0.5890 | 0.9810 |
2024-01-09 | 0.5910 | 0.9830 |
2024-01-08 | 0.5890 | 0.9810 |
2024-01-05 | 0.5990 | 0.9910 |
2024-01-04 | 0.6070 | 0.9990 |
2024-01-03 | 0.6170 | 1.0090 |
2024-01-02 | 0.6240 | 1.0160 |
2023-12-31 | 0.6340 | 1.0260 |
2023-12-29 | 0.6340 | 1.0260 |
2023-12-28 | 0.6310 | 1.0230 |
2023-12-27 | 0.6090 | 1.0010 |
2023-12-26 | 0.6080 | 1.0000 |
2023-12-25 | 0.6150 | 1.0070 |
2023-12-22 | 0.6130 | 1.0050 |
2023-12-21 | 0.6150 | 1.0070 |
2023-12-20 | 0.6060 | 0.9980 |
2023-12-19 | 0.6140 | 1.0060 |
2023-12-18 | 0.6110 | 1.0030 |
2023-12-15 | 0.6200 | 1.0120 |
2023-12-14 | 0.6230 | 1.0150 |
2023-12-13 | 0.6270 | 1.0190 |
2023-12-12 | 0.6370 | 1.0290 |
2023-12-11 | 0.6400 | 1.0320 |
2023-12-08 | 0.6330 | 1.0250 |
2023-12-07 | 0.6290 | 1.0210 |
2023-12-06 | 0.6310 | 1.0230 |
2023-12-05 | 0.6270 | 1.0190 |
2023-12-04 | 0.6390 | 1.0310 |
2023-12-01 | 0.6440 | 1.0360 |
2023-11-30 | 0.6440 | 1.0360 |
2023-11-29 | 0.6420 | 1.0340 |
2023-11-28 | 0.6490 | 1.0410 |
2023-11-27 | 0.6450 | 1.0370 |
2023-11-24 | 0.6490 | 1.0410 |
2023-11-23 | 0.6560 | 1.0480 |
2023-11-22 | 0.6520 | 1.0440 |
2023-11-21 | 0.6620 | 1.0540 |
2023-11-20 | 0.6650 | 1.0570 |
2023-11-17 | 0.6630 | 1.0550 |
2023-11-16 | 0.6610 | 1.0530 |
2023-11-15 | 0.6720 | 1.0640 |
2023-11-14 | 0.6690 | 1.0610 |
2023-11-13 | 0.6710 | 1.0630 |
2023-11-10 | 0.6700 | 1.0620 |
2023-11-09 | 0.6740 | 1.0660 |
2023-11-08 | 0.6750 | 1.0670 |
2023-11-07 | 0.6760 | 1.0680 |
2023-11-06 | 0.6790 | 1.0710 |
2023-11-03 | 0.6590 | 1.0510 |
2023-11-02 | 0.6500 | 1.0420 |
2023-11-01 | 0.6560 | 1.0480 |
2023-10-31 | 0.6590 | 1.0510 |
2023-10-30 | 0.6620 | 1.0540 |
2023-10-27 | 0.6470 | 1.0390 |
2023-10-26 | 0.6300 | 1.0220 |
2023-10-25 | 0.6260 | 1.0180 |
2023-10-24 | 0.6320 | 1.0240 |
2023-10-23 | 0.6270 | 1.0190 |
2023-10-20 | 0.6370 | 1.0290 |
2023-10-19 | 0.6420 | 1.0340 |
2023-10-18 | 0.6500 | 1.0420 |
2023-10-17 | 0.6570 | 1.0490 |
2023-10-16 | 0.6560 | 1.0480 |
2023-10-13 | 0.6680 | 1.0600 |
2023-10-12 | 0.6750 | 1.0670 |
2023-10-11 | 0.6710 | 1.0630 |
2023-10-10 | 0.6670 | 1.0590 |
2023-10-09 | 0.6710 | 1.0630 |