融通巨潮100指数C(004874)
2024-04-18
0.7650
0.2621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7650 | 1.4900 |
| 2024-04-17 | 0.7630 | 1.4880 |
| 2024-04-16 | 0.7550 | 1.4800 |
| 2024-04-15 | 0.7580 | 1.4830 |
| 2024-04-12 | 0.7410 | 1.4660 |
| 2024-04-11 | 0.7480 | 1.4730 |
| 2024-04-10 | 0.7480 | 1.4730 |
| 2024-04-09 | 0.7530 | 1.4780 |
| 2024-04-08 | 0.7550 | 1.4800 |
| 2024-04-03 | 0.7610 | 1.4860 |
| 2024-04-02 | 0.7630 | 1.4880 |
| 2024-04-01 | 0.7660 | 1.4910 |
| 2024-03-29 | 0.7550 | 1.4800 |
| 2024-03-28 | 0.7530 | 1.4780 |
| 2024-03-27 | 0.7510 | 1.4760 |
| 2024-03-26 | 0.7570 | 1.4820 |
| 2024-03-25 | 0.7520 | 1.4770 |
| 2024-03-22 | 0.7540 | 1.4790 |
| 2024-03-21 | 0.7600 | 1.4850 |
| 2024-03-20 | 0.7610 | 1.4860 |
| 2024-03-19 | 0.7580 | 1.4830 |
| 2024-03-18 | 0.7630 | 1.4880 |
| 2024-03-15 | 0.7580 | 1.4830 |
| 2024-03-14 | 0.7580 | 1.4830 |
| 2024-03-13 | 0.7600 | 1.4850 |
| 2024-03-12 | 0.7660 | 1.4910 |
| 2024-03-11 | 0.7630 | 1.4880 |
| 2024-03-08 | 0.7540 | 1.4790 |
| 2024-03-07 | 0.7530 | 1.4780 |
| 2024-03-06 | 0.7550 | 1.4800 |
| 2024-03-05 | 0.7590 | 1.4840 |
| 2024-03-04 | 0.7520 | 1.4770 |
| 2024-03-01 | 0.7530 | 1.4780 |
| 2024-02-29 | 0.7500 | 1.4750 |
| 2024-02-28 | 0.7400 | 1.4650 |
| 2024-02-27 | 0.7460 | 1.4710 |
| 2024-02-26 | 0.7400 | 1.4650 |
| 2024-02-23 | 0.7500 | 1.4750 |
| 2024-02-22 | 0.7500 | 1.4750 |
| 2024-02-21 | 0.7460 | 1.4710 |
| 2024-02-20 | 0.7350 | 1.4600 |
| 2024-02-19 | 0.7340 | 1.4590 |
| 2024-02-08 | 0.7290 | 1.4540 |
| 2024-02-07 | 0.7260 | 1.4510 |
| 2024-02-06 | 0.7200 | 1.4450 |
| 2024-02-05 | 0.7010 | 1.4260 |
| 2024-02-02 | 0.6910 | 1.4160 |
| 2024-02-01 | 0.6980 | 1.4230 |
| 2024-01-31 | 0.6980 | 1.4230 |
| 2024-01-30 | 0.7010 | 1.4260 |
| 2024-01-29 | 0.7110 | 1.4360 |
| 2024-01-26 | 0.7150 | 1.4400 |
| 2024-01-25 | 0.7160 | 1.4410 |
| 2024-01-24 | 0.7030 | 1.4280 |
| 2024-01-23 | 0.6930 | 1.4180 |
| 2024-01-22 | 0.6920 | 1.4170 |
| 2024-01-19 | 0.6990 | 1.4240 |
| 2024-01-18 | 0.6980 | 1.4230 |
| 2024-01-17 | 0.6890 | 1.4140 |
| 2024-01-16 | 0.7030 | 1.4280 |
| 2024-01-15 | 0.6980 | 1.4230 |
| 2024-01-12 | 0.6990 | 1.4240 |
| 2024-01-11 | 0.7000 | 1.4250 |
| 2024-01-10 | 0.6970 | 1.4220 |
| 2024-01-09 | 0.7000 | 1.4250 |
| 2024-01-08 | 0.6990 | 1.4240 |
| 2024-01-05 | 0.7070 | 1.4320 |
| 2024-01-04 | 0.7090 | 1.4340 |
| 2024-01-03 | 0.7140 | 1.4390 |
| 2024-01-02 | 0.7150 | 1.4400 |
| 2023-12-31 | 0.7260 | 1.4510 |
| 2023-12-29 | 0.7260 | 1.4510 |
| 2023-12-28 | 0.7230 | 1.4480 |
| 2023-12-27 | 0.7070 | 1.4320 |
| 2023-12-26 | 0.7050 | 1.4300 |
| 2023-12-25 | 0.7080 | 1.4330 |
| 2023-12-22 | 0.7070 | 1.4320 |
| 2023-12-21 | 0.7050 | 1.4300 |
| 2023-12-20 | 0.6980 | 1.4230 |
| 2023-12-19 | 0.7030 | 1.4280 |
| 2023-12-18 | 0.7020 | 1.4270 |
| 2023-12-15 | 0.7030 | 1.4280 |
| 2023-12-14 | 0.7050 | 1.4300 |
| 2023-12-13 | 0.7080 | 1.4330 |
| 2023-12-12 | 0.7200 | 1.4450 |
| 2023-12-11 | 0.7180 | 1.4430 |
| 2023-12-08 | 0.7150 | 1.4400 |
| 2023-12-07 | 0.7140 | 1.4390 |
| 2023-12-06 | 0.7150 | 1.4400 |
| 2023-12-05 | 0.7140 | 1.4390 |
| 2023-12-04 | 0.7270 | 1.4520 |
| 2023-12-01 | 0.7320 | 1.4570 |
| 2023-11-30 | 0.7350 | 1.4600 |
| 2023-11-29 | 0.7330 | 1.4580 |
| 2023-11-28 | 0.7390 | 1.4640 |
| 2023-11-27 | 0.7380 | 1.4630 |
| 2023-11-24 | 0.7440 | 1.4690 |
| 2023-11-23 | 0.7480 | 1.4730 |
| 2023-11-22 | 0.7460 | 1.4710 |
| 2023-11-21 | 0.7520 | 1.4770 |
| 2023-11-20 | 0.7490 | 1.4740 |
| 2023-11-17 | 0.7480 | 1.4730 |
| 2023-11-16 | 0.7490 | 1.4740 |
| 2023-11-15 | 0.7560 | 1.4810 |
| 2023-11-14 | 0.7510 | 1.4760 |
| 2023-11-13 | 0.7510 | 1.4760 |
| 2023-11-10 | 0.7530 | 1.4780 |
| 2023-11-09 | 0.7590 | 1.4840 |
| 2023-11-08 | 0.7590 | 1.4840 |
| 2023-11-07 | 0.7610 | 1.4860 |
| 2023-11-06 | 0.7650 | 1.4900 |
| 2023-11-03 | 0.7570 | 1.4820 |
| 2023-11-02 | 0.7520 | 1.4770 |
| 2023-11-01 | 0.7540 | 1.4790 |
| 2023-10-31 | 0.7530 | 1.4780 |
| 2023-10-30 | 0.7550 | 1.4800 |
| 2023-10-27 | 0.7520 | 1.4770 |
| 2023-10-26 | 0.7440 | 1.4690 |
| 2023-10-25 | 0.7420 | 1.4670 |
| 2023-10-24 | 0.7380 | 1.4630 |
