融通深证100指数C(004876)
2025-04-01
1.2770
-0.2344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.2770 | 1.5380 |
| 2025-03-31 | 1.2800 | 1.5410 |
| 2025-03-28 | 1.2900 | 1.5510 |
| 2025-03-27 | 1.2960 | 1.5570 |
| 2025-03-26 | 1.2910 | 1.5520 |
| 2025-03-25 | 1.2930 | 1.5540 |
| 2025-03-24 | 1.2940 | 1.5550 |
| 2025-03-21 | 1.2890 | 1.5500 |
| 2025-03-20 | 1.3110 | 1.5720 |
| 2025-03-19 | 1.3240 | 1.5850 |
| 2025-03-18 | 1.3230 | 1.5840 |
| 2025-03-17 | 1.3150 | 1.5760 |
| 2025-03-14 | 1.3210 | 1.5820 |
| 2025-03-13 | 1.2890 | 1.5500 |
| 2025-03-12 | 1.2990 | 1.5600 |
| 2025-03-11 | 1.3020 | 1.5630 |
| 2025-03-10 | 1.3010 | 1.5620 |
| 2025-03-07 | 1.3060 | 1.5670 |
| 2025-03-06 | 1.3130 | 1.5740 |
| 2025-03-05 | 1.2930 | 1.5540 |
| 2025-03-04 | 1.2920 | 1.5530 |
| 2025-03-03 | 1.2950 | 1.5560 |
| 2025-02-28 | 1.2920 | 1.5530 |
| 2025-02-27 | 1.3250 | 1.5860 |
| 2025-02-26 | 1.3240 | 1.5850 |
| 2025-02-25 | 1.3150 | 1.5760 |
| 2025-02-24 | 1.3300 | 1.5910 |
| 2025-02-21 | 1.3340 | 1.5950 |
| 2025-02-20 | 1.3140 | 1.5750 |
| 2025-02-19 | 1.3150 | 1.5760 |
| 2025-02-18 | 1.3030 | 1.5640 |
| 2025-02-17 | 1.3170 | 1.5780 |
| 2025-02-14 | 1.3120 | 1.5730 |
| 2025-02-13 | 1.2970 | 1.5580 |
| 2025-02-12 | 1.3050 | 1.5660 |
| 2025-02-11 | 1.2900 | 1.5510 |
| 2025-02-10 | 1.2990 | 1.5600 |
| 2025-02-07 | 1.2990 | 1.5600 |
| 2025-02-06 | 1.2780 | 1.5390 |
| 2025-02-05 | 1.2540 | 1.5150 |
| 2025-01-27 | 1.2590 | 1.5200 |
| 2025-01-24 | 1.2750 | 1.5360 |
| 2025-01-23 | 1.2620 | 1.5230 |
| 2025-01-22 | 1.2660 | 1.5270 |
| 2025-01-21 | 1.2770 | 1.5380 |
| 2025-01-20 | 1.2710 | 1.5320 |
| 2025-01-17 | 1.2580 | 1.5190 |
| 2025-01-16 | 1.2510 | 1.5120 |
| 2025-01-15 | 1.2480 | 1.5090 |
| 2025-01-14 | 1.2650 | 1.5230 |
| 2025-01-13 | 1.2230 | 1.4810 |
| 2025-01-10 | 1.2260 | 1.4840 |
| 2025-01-09 | 1.2460 | 1.5040 |
| 2025-01-08 | 1.2430 | 1.5010 |
| 2025-01-07 | 1.2500 | 1.5080 |
| 2025-01-06 | 1.2400 | 1.4980 |
| 2025-01-03 | 1.2420 | 1.5000 |
| 2025-01-02 | 1.2590 | 1.5170 |
| 2024-12-31 | 1.2950 | 1.5530 |
| 2024-12-30 | 1.3180 | 1.5760 |
| 2024-12-27 | 1.3140 | 1.5720 |
| 2024-12-26 | 1.3190 | 1.5770 |
| 2024-12-25 | 1.3140 | 1.5720 |
| 2024-12-24 | 1.3180 | 1.5760 |
| 2024-12-23 | 1.3000 | 1.5580 |
| 2024-12-20 | 1.3050 | 1.5630 |
| 2024-12-19 | 1.3120 | 1.5700 |
| 2024-12-18 | 1.3040 | 1.5620 |
| 2024-12-17 | 1.3010 | 1.5590 |
| 2024-12-16 | 1.2950 | 1.5530 |
| 2024-12-13 | 1.3100 | 1.5680 |
| 2024-12-12 | 1.3420 | 1.6000 |
| 2024-12-11 | 1.3280 | 1.5860 |
| 2024-12-10 | 1.3290 | 1.5870 |
| 2024-12-09 | 1.3170 | 1.5750 |
| 2024-12-06 | 1.3220 | 1.5800 |
| 2024-12-05 | 1.3010 | 1.5590 |
| 2024-12-04 | 1.3030 | 1.5610 |
| 2024-12-03 | 1.3140 | 1.5720 |
| 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 |
