融通深证100指数C(004876)
2024-12-02
1.3210
1.0712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.3210 | 1.5790 |
| 2024-11-29 | 1.3070 | 1.5650 |
| 2024-11-28 | 1.2870 | 1.5450 |
| 2024-11-27 | 1.3050 | 1.5630 |
| 2024-11-26 | 1.2790 | 1.5370 |
| 2024-11-25 | 1.2870 | 1.5450 |
| 2024-11-22 | 1.2900 | 1.5480 |
| 2024-11-21 | 1.3320 | 1.5900 |
| 2024-11-20 | 1.3330 | 1.5910 |
| 2024-11-19 | 1.3290 | 1.5870 |
| 2024-11-18 | 1.3110 | 1.5690 |
| 2024-11-15 | 1.3300 | 1.5880 |
| 2024-11-14 | 1.3630 | 1.6210 |
| 2024-11-13 | 1.3960 | 1.6540 |
| 2024-11-12 | 1.3870 | 1.6450 |
| 2024-11-11 | 1.3910 | 1.6490 |
| 2024-11-08 | 1.3670 | 1.6250 |
| 2024-11-07 | 1.3810 | 1.6390 |
| 2024-11-06 | 1.3410 | 1.5990 |
| 2024-11-05 | 1.3540 | 1.6120 |
| 2024-11-04 | 1.3160 | 1.5740 |
| 2024-11-01 | 1.2910 | 1.5490 |
| 2024-10-31 | 1.3000 | 1.5580 |
| 2024-10-30 | 1.2990 | 1.5570 |
| 2024-10-29 | 1.3080 | 1.5660 |
| 2024-10-28 | 1.3260 | 1.5840 |
| 2024-10-25 | 1.3250 | 1.5830 |
| 2024-10-24 | 1.3050 | 1.5630 |
| 2024-10-23 | 1.3230 | 1.5810 |
| 2024-10-22 | 1.3210 | 1.5790 |
| 2024-10-21 | 1.3090 | 1.5670 |
| 2024-10-18 | 1.3030 | 1.5610 |
| 2024-10-17 | 1.2440 | 1.5020 |
| 2024-10-16 | 1.2560 | 1.5140 |
| 2024-10-15 | 1.2750 | 1.5330 |
| 2024-10-14 | 1.3100 | 1.5680 |
| 2024-10-11 | 1.2850 | 1.5430 |
| 2024-10-10 | 1.3330 | 1.5910 |
| 2024-10-09 | 1.3380 | 1.5960 |
| 2024-10-08 | 1.4560 | 1.7140 |
| 2024-09-30 | 1.3380 | 1.5960 |
| 2024-09-27 | 1.2210 | 1.4790 |
| 2024-09-26 | 1.1450 | 1.4030 |
| 2024-09-25 | 1.0990 | 1.3570 |
| 2024-09-24 | 1.0840 | 1.3420 |
| 2024-09-23 | 1.0410 | 1.2990 |
| 2024-09-20 | 1.0390 | 1.2970 |
| 2024-09-19 | 1.0380 | 1.2960 |
| 2024-09-18 | 1.0290 | 1.2870 |
| 2024-09-13 | 1.0270 | 1.2850 |
| 2024-09-12 | 1.0330 | 1.2910 |
| 2024-09-11 | 1.0400 | 1.2980 |
| 2024-09-10 | 1.0350 | 1.2930 |
| 2024-09-09 | 1.0340 | 1.2920 |
| 2024-09-06 | 1.0430 | 1.3010 |
| 2024-09-05 | 1.0570 | 1.3150 |
| 2024-09-04 | 1.0560 | 1.3140 |
| 2024-09-03 | 1.0610 | 1.3190 |
| 2024-09-02 | 1.0490 | 1.3070 |
| 2024-08-30 | 1.0700 | 1.3280 |
| 2024-08-29 | 1.0440 | 1.3020 |
| 2024-08-28 | 1.0380 | 1.2960 |
| 2024-08-27 | 1.0430 | 1.3010 |
| 2024-08-26 | 1.0530 | 1.3110 |
| 2024-08-23 | 1.0520 | 1.3100 |
| 2024-08-22 | 1.0480 | 1.3060 |
| 2024-08-21 | 1.0530 | 1.3110 |
| 2024-08-20 | 1.0560 | 1.3140 |
| 2024-08-19 | 1.0640 | 1.3220 |
| 2024-08-16 | 1.0650 | 1.3230 |
| 2024-08-15 | 1.0650 | 1.3230 |
| 2024-08-14 | 1.0590 | 1.3170 |
| 2024-08-13 | 1.0700 | 1.3280 |
| 2024-08-12 | 1.0660 | 1.3240 |
| 2024-08-09 | 1.0680 | 1.3260 |
| 2024-08-08 | 1.0740 | 1.3320 |
| 2024-08-07 | 1.0740 | 1.3320 |
| 2024-08-06 | 1.0760 | 1.3340 |
| 2024-08-05 | 1.0720 | 1.3300 |
| 2024-08-02 | 1.0870 | 1.3450 |
| 2024-08-01 | 1.1000 | 1.3580 |
| 2024-07-31 | 1.1120 | 1.3700 |
| 2024-07-30 | 1.0830 | 1.3410 |
| 2024-07-29 | 1.0910 | 1.3490 |
| 2024-07-26 | 1.1040 | 1.3620 |
| 2024-07-25 | 1.0900 | 1.3480 |
| 2024-07-24 | 1.0910 | 1.3490 |
| 2024-07-23 | 1.1060 | 1.3640 |
| 2024-07-22 | 1.1370 | 1.3950 |
| 2024-07-19 | 1.1420 | 1.4000 |
| 2024-07-18 | 1.1360 | 1.3940 |
| 2024-07-17 | 1.1290 | 1.3870 |
| 2024-07-16 | 1.1290 | 1.3870 |
| 2024-07-15 | 1.1190 | 1.3770 |
| 2024-07-12 | 1.1220 | 1.3800 |
| 2024-07-11 | 1.1210 | 1.3790 |
| 2024-07-10 | 1.1030 | 1.3610 |
| 2024-07-09 | 1.1020 | 1.3600 |
| 2024-07-08 | 1.0880 | 1.3460 |
| 2024-07-05 | 1.1010 | 1.3590 |
| 2024-07-04 | 1.1030 | 1.3610 |
| 2024-07-03 | 1.1080 | 1.3660 |
| 2024-07-02 | 1.1120 | 1.3700 |
| 2024-07-01 | 1.1210 | 1.3790 |
| 2024-06-30 | 1.1200 | 1.3780 |
| 2024-06-28 | 1.1200 | 1.3780 |
| 2024-06-27 | 1.1240 | 1.3820 |
| 2024-06-26 | 1.1350 | 1.3930 |
| 2024-06-25 | 1.1240 | 1.3820 |
| 2024-06-24 | 1.1310 | 1.3890 |
| 2024-06-21 | 1.1400 | 1.3980 |
| 2024-06-20 | 1.1420 | 1.4000 |
| 2024-06-19 | 1.1560 | 1.4140 |
| 2024-06-18 | 1.1660 | 1.4240 |
| 2024-06-17 | 1.1620 | 1.4200 |
| 2024-06-14 | 1.1570 | 1.4150 |
| 2024-06-13 | 1.1500 | 1.4080 |
| 2024-06-12 | 1.1560 | 1.4140 |
| 2024-06-11 | 1.1570 | 1.4150 |
| 2024-06-07 | 1.1610 | 1.4190 |
