融通深证100指数A/B(161604)
2024-04-26
1.2010
1.9525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.2010 | 2.8370 |
| 2024-04-25 | 1.1780 | 2.8140 |
| 2024-04-24 | 1.1760 | 2.8120 |
| 2024-04-23 | 1.1740 | 2.8100 |
| 2024-04-22 | 1.1790 | 2.8150 |
| 2024-04-19 | 1.1810 | 2.8170 |
| 2024-04-18 | 1.1940 | 2.8300 |
| 2024-04-17 | 1.1950 | 2.8310 |
| 2024-04-16 | 1.1770 | 2.8130 |
| 2024-04-15 | 1.1920 | 2.8280 |
| 2024-04-12 | 1.1660 | 2.8020 |
| 2024-04-11 | 1.1770 | 2.8130 |
| 2024-04-10 | 1.1790 | 2.8150 |
| 2024-04-09 | 1.1960 | 2.8320 |
| 2024-04-08 | 1.1930 | 2.8290 |
| 2024-04-03 | 1.2100 | 2.8460 |
| 2024-04-02 | 1.2150 | 2.8510 |
| 2024-04-01 | 1.2230 | 2.8590 |
| 2024-03-29 | 1.1920 | 2.8280 |
| 2024-03-28 | 1.1890 | 2.8250 |
| 2024-03-27 | 1.1800 | 2.8160 |
| 2024-03-26 | 1.2010 | 2.8370 |
| 2024-03-25 | 1.1930 | 2.8290 |
| 2024-03-22 | 1.2040 | 2.8400 |
| 2024-03-21 | 1.2170 | 2.8530 |
| 2024-03-20 | 1.2210 | 2.8570 |
| 2024-03-19 | 1.2200 | 2.8560 |
| 2024-03-18 | 1.2250 | 2.8610 |
| 2024-03-15 | 1.2100 | 2.8460 |
| 2024-03-14 | 1.2100 | 2.8460 |
| 2024-03-13 | 1.2150 | 2.8510 |
| 2024-03-12 | 1.2230 | 2.8590 |
| 2024-03-11 | 1.2120 | 2.8480 |
| 2024-03-08 | 1.1840 | 2.8200 |
| 2024-03-07 | 1.1770 | 2.8130 |
| 2024-03-06 | 1.1900 | 2.8260 |
| 2024-03-05 | 1.1940 | 2.8300 |
| 2024-03-04 | 1.1900 | 2.8260 |
| 2024-03-01 | 1.1940 | 2.8300 |
| 2024-02-29 | 1.1820 | 2.8180 |
| 2024-02-28 | 1.1510 | 2.7870 |
| 2024-02-27 | 1.1710 | 2.8070 |
| 2024-02-26 | 1.1500 | 2.7860 |
| 2024-02-23 | 1.1540 | 2.7900 |
| 2024-02-22 | 1.1550 | 2.7910 |
| 2024-02-21 | 1.1490 | 2.7850 |
| 2024-02-20 | 1.1340 | 2.7700 |
| 2024-02-19 | 1.1320 | 2.7680 |
| 2024-02-08 | 1.1230 | 2.7590 |
| 2024-02-07 | 1.1130 | 2.7490 |
| 2024-02-06 | 1.1020 | 2.7380 |
| 2024-02-05 | 1.0570 | 2.6930 |
| 2024-02-02 | 1.0480 | 2.6840 |
| 2024-02-01 | 1.0660 | 2.7020 |
| 2024-01-31 | 1.0580 | 2.6940 |
| 2024-01-30 | 1.0670 | 2.7030 |
| 2024-01-29 | 1.0900 | 2.7260 |
| 2024-01-26 | 1.1080 | 2.7440 |
| 2024-01-25 | 1.1200 | 2.7560 |
| 2024-01-24 | 1.1050 | 2.7410 |
| 2024-01-23 | 1.0960 | 2.7320 |
| 2024-01-22 | 1.0860 | 2.7220 |
| 2024-01-19 | 1.1100 | 2.7460 |
| 2024-01-18 | 1.1140 | 2.7500 |
| 2024-01-17 | 1.0970 | 2.7330 |
| 2024-01-16 | 1.1240 | 2.7600 |
| 2024-01-15 | 1.1190 | 2.7520 |
| 2024-01-12 | 1.1240 | 2.7570 |
| 2024-01-11 | 1.1320 | 2.7650 |
| 2024-01-10 | 1.1190 | 2.7520 |
| 2024-01-09 | 1.1240 | 2.7570 |
| 2024-01-08 | 1.1210 | 2.7540 |
| 2024-01-05 | 1.1370 | 2.7700 |
| 2024-01-04 | 1.1440 | 2.7770 |
| 2024-01-03 | 1.1600 | 2.7930 |
| 2024-01-02 | 1.1710 | 2.8040 |
| 2023-12-31 | 1.1910 | 2.8240 |
| 2023-12-29 | 1.1910 | 2.8240 |
| 2023-12-28 | 1.1830 | 2.8160 |
| 2023-12-27 | 1.1490 | 2.7820 |
| 2023-12-26 | 1.1460 | 2.7790 |
| 2023-12-25 | 1.1560 | 2.7890 |
| 2023-12-22 | 1.1510 | 2.7840 |
| 2023-12-21 | 1.1510 | 2.7840 |
| 2023-12-20 | 1.1370 | 2.7700 |
| 2023-12-19 | 1.1510 | 2.7840 |
| 2023-12-18 | 1.1500 | 2.7830 |
| 2023-12-15 | 1.1610 | 2.7940 |
| 2023-12-14 | 1.1620 | 2.7950 |
| 2023-12-13 | 1.1690 | 2.8020 |
| 2023-12-12 | 1.1890 | 2.8220 |
| 2023-12-11 | 1.1900 | 2.8230 |
| 2023-12-08 | 1.1830 | 2.8160 |
| 2023-12-07 | 1.1800 | 2.8130 |
| 2023-12-06 | 1.1830 | 2.8160 |
| 2023-12-05 | 1.1760 | 2.8090 |
| 2023-12-04 | 1.1980 | 2.8310 |
| 2023-12-01 | 1.2080 | 2.8410 |
| 2023-11-30 | 1.2160 | 2.8490 |
| 2023-11-29 | 1.2160 | 2.8490 |
| 2023-11-28 | 1.2300 | 2.8630 |
| 2023-11-27 | 1.2230 | 2.8560 |
| 2023-11-24 | 1.2330 | 2.8660 |
| 2023-11-23 | 1.2420 | 2.8750 |
| 2023-11-22 | 1.2340 | 2.8670 |
| 2023-11-21 | 1.2500 | 2.8830 |
| 2023-11-20 | 1.2510 | 2.8840 |
| 2023-11-17 | 1.2490 | 2.8820 |
| 2023-11-16 | 1.2500 | 2.8830 |
| 2023-11-15 | 1.2650 | 2.8980 |
| 2023-11-14 | 1.2550 | 2.8880 |
| 2023-11-13 | 1.2550 | 2.8880 |
| 2023-11-10 | 1.2610 | 2.8940 |
| 2023-11-09 | 1.2690 | 2.9020 |
| 2023-11-08 | 1.2700 | 2.9030 |
| 2023-11-07 | 1.2720 | 2.9050 |
| 2023-11-06 | 1.2770 | 2.9100 |
| 2023-11-03 | 1.2490 | 2.8820 |
| 2023-11-02 | 1.2360 | 2.8690 |
| 2023-11-01 | 1.2460 | 2.8790 |
