融通深证100指数C(004876)
2024-04-15
1.1600
2.2026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.1600 | 1.4180 |
| 2024-04-12 | 1.1350 | 1.3930 |
| 2024-04-11 | 1.1450 | 1.4030 |
| 2024-04-10 | 1.1470 | 1.4050 |
| 2024-04-09 | 1.1640 | 1.4220 |
| 2024-04-08 | 1.1610 | 1.4190 |
| 2024-04-03 | 1.1780 | 1.4360 |
| 2024-04-02 | 1.1830 | 1.4410 |
| 2024-04-01 | 1.1900 | 1.4480 |
| 2024-03-29 | 1.1600 | 1.4180 |
| 2024-03-28 | 1.1580 | 1.4160 |
| 2024-03-27 | 1.1480 | 1.4060 |
| 2024-03-26 | 1.1690 | 1.4270 |
| 2024-03-25 | 1.1620 | 1.4200 |
| 2024-03-22 | 1.1720 | 1.4300 |
| 2024-03-21 | 1.1850 | 1.4430 |
| 2024-03-20 | 1.1880 | 1.4460 |
| 2024-03-19 | 1.1880 | 1.4460 |
| 2024-03-18 | 1.1930 | 1.4510 |
| 2024-03-15 | 1.1780 | 1.4360 |
| 2024-03-14 | 1.1780 | 1.4360 |
| 2024-03-13 | 1.1830 | 1.4410 |
| 2024-03-12 | 1.1900 | 1.4480 |
| 2024-03-11 | 1.1800 | 1.4380 |
| 2024-03-08 | 1.1520 | 1.4100 |
| 2024-03-07 | 1.1460 | 1.4040 |
| 2024-03-06 | 1.1580 | 1.4160 |
| 2024-03-05 | 1.1630 | 1.4210 |
| 2024-03-04 | 1.1590 | 1.4170 |
| 2024-03-01 | 1.1630 | 1.4210 |
| 2024-02-29 | 1.1500 | 1.4080 |
| 2024-02-28 | 1.1210 | 1.3790 |
| 2024-02-27 | 1.1400 | 1.3980 |
| 2024-02-26 | 1.1200 | 1.3780 |
| 2024-02-23 | 1.1230 | 1.3810 |
| 2024-02-22 | 1.1240 | 1.3820 |
| 2024-02-21 | 1.1190 | 1.3770 |
| 2024-02-20 | 1.1040 | 1.3620 |
| 2024-02-19 | 1.1030 | 1.3610 |
| 2024-02-08 | 1.0940 | 1.3520 |
| 2024-02-07 | 1.0840 | 1.3420 |
| 2024-02-06 | 1.0740 | 1.3320 |
| 2024-02-05 | 1.0290 | 1.2870 |
| 2024-02-02 | 1.0210 | 1.2790 |
| 2024-02-01 | 1.0380 | 1.2960 |
| 2024-01-31 | 1.0310 | 1.2890 |
| 2024-01-30 | 1.0390 | 1.2970 |
| 2024-01-29 | 1.0610 | 1.3190 |
| 2024-01-26 | 1.0800 | 1.3380 |
| 2024-01-25 | 1.0910 | 1.3490 |
| 2024-01-24 | 1.0770 | 1.3350 |
| 2024-01-23 | 1.0680 | 1.3260 |
| 2024-01-22 | 1.0580 | 1.3160 |
| 2024-01-19 | 1.0810 | 1.3390 |
| 2024-01-18 | 1.0850 | 1.3430 |
| 2024-01-17 | 1.0690 | 1.3270 |
| 2024-01-16 | 1.0950 | 1.3530 |
| 2024-01-15 | 1.0910 | 1.3460 |
| 2024-01-12 | 1.0950 | 1.3500 |
| 2024-01-11 | 1.1030 | 1.3580 |
| 2024-01-10 | 1.0900 | 1.3450 |
| 2024-01-09 | 1.0950 | 1.3500 |
| 2024-01-08 | 1.0920 | 1.3470 |
| 2024-01-05 | 1.1080 | 1.3630 |
| 2024-01-04 | 1.1150 | 1.3700 |
| 2024-01-03 | 1.1300 | 1.3850 |
| 2024-01-02 | 1.1410 | 1.3960 |
| 2023-12-31 | 1.1610 | 1.4160 |
| 2023-12-29 | 1.1610 | 1.4160 |
| 2023-12-28 | 1.1530 | 1.4080 |
| 2023-12-27 | 1.1190 | 1.3740 |
| 2023-12-26 | 1.1160 | 1.3710 |
| 2023-12-25 | 1.1270 | 1.3820 |
| 2023-12-22 | 1.1210 | 1.3760 |
| 2023-12-21 | 1.1220 | 1.3770 |
| 2023-12-20 | 1.1080 | 1.3630 |
| 2023-12-19 | 1.1220 | 1.3770 |
| 2023-12-18 | 1.1210 | 1.3760 |
| 2023-12-15 | 1.1310 | 1.3860 |
| 2023-12-14 | 1.1320 | 1.3870 |
| 2023-12-13 | 1.1390 | 1.3940 |
| 2023-12-12 | 1.1590 | 1.4140 |
| 2023-12-11 | 1.1600 | 1.4150 |
| 2023-12-08 | 1.1530 | 1.4080 |
| 2023-12-07 | 1.1500 | 1.4050 |
| 2023-12-06 | 1.1530 | 1.4080 |
| 2023-12-05 | 1.1460 | 1.4010 |
| 2023-12-04 | 1.1670 | 1.4220 |
| 2023-12-01 | 1.1770 | 1.4320 |
| 2023-11-30 | 1.1850 | 1.4400 |
| 2023-11-29 | 1.1850 | 1.4400 |
| 2023-11-28 | 1.1980 | 1.4530 |
| 2023-11-27 | 1.1920 | 1.4470 |
| 2023-11-24 | 1.2020 | 1.4570 |
| 2023-11-23 | 1.2100 | 1.4650 |
| 2023-11-22 | 1.2030 | 1.4580 |
| 2023-11-21 | 1.2190 | 1.4740 |
| 2023-11-20 | 1.2200 | 1.4750 |
| 2023-11-17 | 1.2170 | 1.4720 |
| 2023-11-16 | 1.2190 | 1.4740 |
| 2023-11-15 | 1.2330 | 1.4880 |
| 2023-11-14 | 1.2240 | 1.4790 |
| 2023-11-13 | 1.2240 | 1.4790 |
| 2023-11-10 | 1.2290 | 1.4840 |
| 2023-11-09 | 1.2370 | 1.4920 |
| 2023-11-08 | 1.2380 | 1.4930 |
| 2023-11-07 | 1.2400 | 1.4950 |
| 2023-11-06 | 1.2450 | 1.5000 |
| 2023-11-03 | 1.2180 | 1.4730 |
| 2023-11-02 | 1.2060 | 1.4610 |
| 2023-11-01 | 1.2150 | 1.4700 |
| 2023-10-31 | 1.2190 | 1.4740 |
| 2023-10-30 | 1.2290 | 1.4840 |
| 2023-10-27 | 1.2090 | 1.4640 |
| 2023-10-26 | 1.1830 | 1.4380 |
| 2023-10-25 | 1.1810 | 1.4360 |
| 2023-10-24 | 1.1760 | 1.4310 |
| 2023-10-23 | 1.1730 | 1.4280 |
| 2023-10-20 | 1.1830 | 1.4380 |
