融通创业板指数C(004870)
2025-01-27
0.7010
-2.5035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7010 | 1.0930 |
| 2025-01-24 | 0.7190 | 1.1110 |
| 2025-01-23 | 0.7100 | 1.1020 |
| 2025-01-22 | 0.7120 | 1.1040 |
| 2025-01-21 | 0.7150 | 1.1070 |
| 2025-01-20 | 0.7130 | 1.1050 |
| 2025-01-17 | 0.7010 | 1.0930 |
| 2025-01-16 | 0.6960 | 1.0880 |
| 2025-01-15 | 0.6920 | 1.0840 |
| 2025-01-14 | 0.7040 | 1.0960 |
| 2025-01-13 | 0.6740 | 1.0660 |
| 2025-01-10 | 0.6720 | 1.0640 |
| 2025-01-09 | 0.6830 | 1.0750 |
| 2025-01-08 | 0.6830 | 1.0750 |
| 2025-01-07 | 0.6890 | 1.0810 |
| 2025-01-06 | 0.6850 | 1.0770 |
| 2025-01-03 | 0.6850 | 1.0770 |
| 2025-01-02 | 0.6990 | 1.0910 |
| 2024-12-31 | 0.7250 | 1.1170 |
| 2024-12-30 | 0.7460 | 1.1380 |
| 2024-12-27 | 0.7450 | 1.1370 |
| 2024-12-26 | 0.7470 | 1.1390 |
| 2024-12-25 | 0.7440 | 1.1360 |
| 2024-12-24 | 0.7480 | 1.1400 |
| 2024-12-23 | 0.7400 | 1.1320 |
| 2024-12-20 | 0.7470 | 1.1390 |
| 2024-12-19 | 0.7480 | 1.1400 |
| 2024-12-18 | 0.7440 | 1.1360 |
| 2024-12-17 | 0.7440 | 1.1360 |
| 2024-12-16 | 0.7440 | 1.1360 |
| 2024-12-13 | 0.7540 | 1.1460 |
| 2024-12-12 | 0.7720 | 1.1640 |
| 2024-12-11 | 0.7620 | 1.1540 |
| 2024-12-10 | 0.7630 | 1.1550 |
| 2024-12-09 | 0.7580 | 1.1500 |
| 2024-12-06 | 0.7640 | 1.1560 |
| 2024-12-05 | 0.7500 | 1.1420 |
| 2024-12-04 | 0.7470 | 1.1390 |
| 2024-12-03 | 0.7570 | 1.1490 |
| 2024-12-02 | 0.7600 | 1.1520 |
| 2024-11-29 | 0.7510 | 1.1430 |
| 2024-11-28 | 0.7330 | 1.1250 |
| 2024-11-27 | 0.7460 | 1.1380 |
| 2024-11-26 | 0.7270 | 1.1190 |
| 2024-11-25 | 0.7350 | 1.1270 |
| 2024-11-22 | 0.7350 | 1.1270 |
| 2024-11-21 | 0.7640 | 1.1560 |
| 2024-11-20 | 0.7640 | 1.1560 |
| 2024-11-19 | 0.7610 | 1.1530 |
| 2024-11-18 | 0.7400 | 1.1320 |
| 2024-11-15 | 0.7570 | 1.1490 |
| 2024-11-14 | 0.7860 | 1.1780 |
| 2024-11-13 | 0.8120 | 1.2040 |
| 2024-11-12 | 0.8040 | 1.1960 |
| 2024-11-11 | 0.8040 | 1.1960 |
| 2024-11-08 | 0.7820 | 1.1740 |
| 2024-11-07 | 0.7910 | 1.1830 |
| 2024-11-06 | 0.7640 | 1.1560 |
| 2024-11-05 | 0.7710 | 1.1630 |
| 2024-11-04 | 0.7380 | 1.1300 |
| 2024-11-01 | 0.7180 | 1.1100 |
| 2024-10-31 | 0.7310 | 1.1230 |
| 2024-10-30 | 0.7270 | 1.1190 |
| 2024-10-29 | 0.7360 | 1.1280 |
| 2024-10-28 | 0.7520 | 1.1440 |
| 2024-10-25 | 0.7550 | 1.1470 |
| 2024-10-24 | 0.7350 | 1.1270 |
| 2024-10-23 | 0.7440 | 1.1360 |
| 2024-10-22 | 0.7480 | 1.1400 |
| 2024-10-21 | 0.7460 | 1.1380 |
| 2024-10-18 | 0.7410 | 1.1330 |
| 2024-10-17 | 0.6890 | 1.0810 |
| 2024-10-16 | 0.6910 | 1.0830 |
| 2024-10-15 | 0.7050 | 1.0970 |
| 2024-10-14 | 0.7270 | 1.1190 |
| 2024-10-11 | 0.7100 | 1.1020 |
| 2024-10-10 | 0.7450 | 1.1370 |
| 2024-10-09 | 0.7670 | 1.1590 |
| 2024-10-08 | 0.8430 | 1.2350 |
| 2024-09-30 | 0.7290 | 1.1210 |
| 2024-09-27 | 0.6380 | 1.0300 |
| 2024-09-26 | 0.5830 | 0.9750 |
| 2024-09-25 | 0.5590 | 0.9510 |
| 2024-09-24 | 0.5510 | 0.9430 |
| 2024-09-23 | 0.5240 | 0.9160 |
| 2024-09-20 | 0.5260 | 0.9180 |
| 2024-09-19 | 0.5290 | 0.9210 |
| 2024-09-18 | 0.5250 | 0.9170 |
| 2024-09-13 | 0.5250 | 0.9170 |
| 2024-09-12 | 0.5310 | 0.9230 |
| 2024-09-11 | 0.5330 | 0.9250 |
| 2024-09-10 | 0.5270 | 0.9190 |
| 2024-09-09 | 0.5270 | 0.9190 |
| 2024-09-06 | 0.5260 | 0.9180 |
| 2024-09-05 | 0.5340 | 0.9260 |
| 2024-09-04 | 0.5310 | 0.9230 |
| 2024-09-03 | 0.5320 | 0.9240 |
| 2024-09-02 | 0.5260 | 0.9180 |
| 2024-08-30 | 0.5400 | 0.9320 |
| 2024-08-29 | 0.5270 | 0.9190 |
| 2024-08-28 | 0.5240 | 0.9160 |
| 2024-08-27 | 0.5240 | 0.9160 |
| 2024-08-26 | 0.5290 | 0.9210 |
| 2024-08-23 | 0.5290 | 0.9210 |
| 2024-08-22 | 0.5290 | 0.9210 |
| 2024-08-21 | 0.5330 | 0.9250 |
| 2024-08-20 | 0.5360 | 0.9280 |
| 2024-08-19 | 0.5430 | 0.9350 |
| 2024-08-16 | 0.5440 | 0.9360 |
| 2024-08-15 | 0.5430 | 0.9350 |
| 2024-08-14 | 0.5410 | 0.9330 |
| 2024-08-13 | 0.5480 | 0.9400 |
| 2024-08-12 | 0.5430 | 0.9350 |
| 2024-08-09 | 0.5440 | 0.9360 |
| 2024-08-08 | 0.5480 | 0.9400 |
| 2024-08-07 | 0.5510 | 0.9430 |
| 2024-08-06 | 0.5530 | 0.9450 |
| 2024-08-05 | 0.5470 | 0.9390 |
