融通深证成份指数C(004875)
2025-01-27
0.9870
-1.3000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9870 | 1.0090 |
| 2025-01-24 | 1.0000 | 1.0220 |
| 2025-01-23 | 0.9890 | 1.0110 |
| 2025-01-22 | 0.9920 | 1.0140 |
| 2025-01-21 | 0.9990 | 1.0210 |
| 2025-01-20 | 0.9940 | 1.0160 |
| 2025-01-17 | 0.9850 | 1.0070 |
| 2025-01-16 | 0.9800 | 1.0020 |
| 2025-01-15 | 0.9760 | 0.9980 |
| 2025-01-14 | 0.9860 | 1.0070 |
| 2025-01-13 | 0.9520 | 0.9730 |
| 2025-01-10 | 0.9520 | 0.9730 |
| 2025-01-09 | 0.9670 | 0.9880 |
| 2025-01-08 | 0.9650 | 0.9860 |
| 2025-01-07 | 0.9700 | 0.9910 |
| 2025-01-06 | 0.9600 | 0.9810 |
| 2025-01-03 | 0.9610 | 0.9820 |
| 2025-01-02 | 0.9780 | 0.9990 |
| 2024-12-31 | 1.0080 | 1.0290 |
| 2024-12-30 | 1.0310 | 1.0520 |
| 2024-12-27 | 1.0300 | 1.0510 |
| 2024-12-26 | 1.0310 | 1.0520 |
| 2024-12-25 | 1.0250 | 1.0460 |
| 2024-12-24 | 1.0310 | 1.0520 |
| 2024-12-23 | 1.0190 | 1.0400 |
| 2024-12-20 | 1.0290 | 1.0500 |
| 2024-12-19 | 1.0280 | 1.0490 |
| 2024-12-18 | 1.0220 | 1.0430 |
| 2024-12-17 | 1.0180 | 1.0390 |
| 2024-12-16 | 1.0210 | 1.0420 |
| 2024-12-13 | 1.0340 | 1.0550 |
| 2024-12-12 | 1.0560 | 1.0770 |
| 2024-12-11 | 1.0470 | 1.0680 |
| 2024-12-10 | 1.0430 | 1.0640 |
| 2024-12-09 | 1.0360 | 1.0570 |
| 2024-12-06 | 1.0410 | 1.0620 |
| 2024-12-05 | 1.0270 | 1.0480 |
| 2024-12-04 | 1.0240 | 1.0450 |
| 2024-12-03 | 1.0330 | 1.0540 |
| 2024-12-02 | 1.0370 | 1.0580 |
| 2024-11-29 | 1.0240 | 1.0450 |
| 2024-11-28 | 1.0080 | 1.0290 |
| 2024-11-27 | 1.0200 | 1.0410 |
| 2024-11-26 | 0.9990 | 1.0200 |
| 2024-11-25 | 1.0070 | 1.0280 |
| 2024-11-22 | 1.0090 | 1.0300 |
| 2024-11-21 | 1.0430 | 1.0640 |
| 2024-11-20 | 1.0440 | 1.0650 |
| 2024-11-19 | 1.0370 | 1.0580 |
| 2024-11-18 | 1.0190 | 1.0400 |
| 2024-11-15 | 1.0370 | 1.0580 |
| 2024-11-14 | 1.0630 | 1.0840 |
| 2024-11-13 | 1.0920 | 1.1130 |
| 2024-11-12 | 1.0880 | 1.1090 |
| 2024-11-11 | 1.0950 | 1.1160 |
| 2024-11-08 | 1.0740 | 1.0950 |
| 2024-11-07 | 1.0810 | 1.1020 |
| 2024-11-06 | 1.0560 | 1.0770 |
| 2024-11-05 | 1.0600 | 1.0810 |
| 2024-11-04 | 1.0300 | 1.0510 |
| 2024-11-01 | 1.0110 | 1.0320 |
| 2024-10-31 | 1.0230 | 1.0440 |
| 2024-10-30 | 1.0180 | 1.0390 |
| 2024-10-29 | 1.0200 | 1.0410 |
| 2024-10-28 | 1.0320 | 1.0530 |
| 2024-10-25 | 1.0270 | 1.0480 |
| 2024-10-24 | 1.0110 | 1.0320 |
| 2024-10-23 | 1.0220 | 1.0430 |
| 2024-10-22 | 1.0210 | 1.0420 |
| 2024-10-21 | 1.0140 | 1.0350 |
| 2024-10-18 | 1.0030 | 1.0240 |
| 2024-10-17 | 0.9600 | 0.9810 |
| 2024-10-16 | 0.9640 | 0.9850 |
| 2024-10-15 | 0.9720 | 0.9930 |
| 2024-10-14 | 0.9960 | 1.0170 |
| 2024-10-11 | 0.9700 | 0.9910 |
| 2024-10-10 | 1.0040 | 1.0250 |
| 2024-10-09 | 1.0110 | 1.0320 |
| 2024-10-08 | 1.0900 | 1.1110 |
| 2024-09-30 | 1.0090 | 1.0300 |
| 2024-09-27 | 0.9190 | 0.9400 |
| 2024-09-26 | 0.8650 | 0.8860 |
| 2024-09-25 | 0.8300 | 0.8510 |
| 2024-09-24 | 0.8220 | 0.8430 |
| 2024-09-23 | 0.7900 | 0.8110 |
| 2024-09-20 | 0.7890 | 0.8100 |
| 2024-09-19 | 0.7900 | 0.8110 |
| 2024-09-18 | 0.7810 | 0.8020 |
| 2024-09-13 | 0.7800 | 0.8010 |
| 2024-09-12 | 0.7870 | 0.8080 |
| 2024-09-11 | 0.7910 | 0.8120 |
| 2024-09-10 | 0.7890 | 0.8100 |
| 2024-09-09 | 0.7870 | 0.8080 |
| 2024-09-06 | 0.7940 | 0.8150 |
| 2024-09-05 | 0.8050 | 0.8260 |
| 2024-09-04 | 0.8030 | 0.8240 |
| 2024-09-03 | 0.8060 | 0.8270 |
| 2024-09-02 | 0.7980 | 0.8190 |
| 2024-08-30 | 0.8130 | 0.8340 |
| 2024-08-29 | 0.7960 | 0.8170 |
| 2024-08-28 | 0.7890 | 0.8100 |
| 2024-08-27 | 0.7910 | 0.8120 |
| 2024-08-26 | 0.7990 | 0.8200 |
| 2024-08-23 | 0.7980 | 0.8190 |
| 2024-08-22 | 0.7960 | 0.8170 |
| 2024-08-21 | 0.8020 | 0.8230 |
| 2024-08-20 | 0.8030 | 0.8240 |
| 2024-08-19 | 0.8130 | 0.8340 |
| 2024-08-16 | 0.8120 | 0.8330 |
| 2024-08-15 | 0.8120 | 0.8330 |
| 2024-08-14 | 0.8060 | 0.8270 |
| 2024-08-13 | 0.8160 | 0.8370 |
| 2024-08-12 | 0.8120 | 0.8330 |
| 2024-08-09 | 0.8140 | 0.8350 |
| 2024-08-08 | 0.8180 | 0.8390 |
| 2024-08-07 | 0.8180 | 0.8390 |
| 2024-08-06 | 0.8190 | 0.8400 |
| 2024-08-05 | 0.8130 | 0.8340 |
