融通深证100指数A/B(161604)
2025-06-05
1.2850
0.3906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.2850 | 2.9240 |
| 2025-06-04 | 1.2800 | 2.9190 |
| 2025-06-03 | 1.2700 | 2.9090 |
| 2025-05-30 | 1.2700 | 2.9090 |
| 2025-05-29 | 1.2790 | 2.9180 |
| 2025-05-28 | 1.2690 | 2.9080 |
| 2025-05-27 | 1.2700 | 2.9090 |
| 2025-05-26 | 1.2800 | 2.9190 |
| 2025-05-23 | 1.2920 | 2.9310 |
| 2025-05-22 | 1.3010 | 2.9400 |
| 2025-05-21 | 1.3060 | 2.9450 |
| 2025-05-20 | 1.2980 | 2.9370 |
| 2025-05-19 | 1.2870 | 2.9260 |
| 2025-05-16 | 1.2890 | 2.9280 |
| 2025-05-15 | 1.2910 | 2.9300 |
| 2025-05-14 | 1.3080 | 2.9470 |
| 2025-05-13 | 1.2970 | 2.9360 |
| 2025-05-12 | 1.2970 | 2.9360 |
| 2025-05-09 | 1.2750 | 2.9140 |
| 2025-05-08 | 1.2800 | 2.9190 |
| 2025-05-07 | 1.2680 | 2.9070 |
| 2025-05-06 | 1.2640 | 2.9030 |
| 2025-04-30 | 1.2480 | 2.8870 |
| 2025-04-29 | 1.2440 | 2.8830 |
| 2025-04-28 | 1.2480 | 2.8870 |
| 2025-04-25 | 1.2540 | 2.8930 |
| 2025-04-24 | 1.2500 | 2.8890 |
| 2025-04-23 | 1.2530 | 2.8920 |
| 2025-04-22 | 1.2450 | 2.8840 |
| 2025-04-21 | 1.2460 | 2.8850 |
| 2025-04-18 | 1.2360 | 2.8750 |
| 2025-04-17 | 1.2330 | 2.8720 |
| 2025-04-16 | 1.2350 | 2.8740 |
| 2025-04-15 | 1.2420 | 2.8810 |
| 2025-04-14 | 1.2430 | 2.8820 |
| 2025-04-11 | 1.2420 | 2.8810 |
| 2025-04-10 | 1.2320 | 2.8710 |
| 2025-04-09 | 1.2070 | 2.8460 |
| 2025-04-08 | 1.2000 | 2.8390 |
| 2025-04-07 | 1.1890 | 2.8280 |
| 2025-04-03 | 1.2980 | 2.9370 |
| 2025-04-02 | 1.3170 | 2.9560 |
| 2025-04-01 | 1.3170 | 2.9560 |
| 2025-03-31 | 1.3200 | 2.9590 |
| 2025-03-28 | 1.3310 | 2.9700 |
| 2025-03-27 | 1.3370 | 2.9760 |
| 2025-03-26 | 1.3320 | 2.9710 |
| 2025-03-25 | 1.3330 | 2.9720 |
| 2025-03-24 | 1.3350 | 2.9740 |
| 2025-03-21 | 1.3300 | 2.9690 |
| 2025-03-20 | 1.3520 | 2.9910 |
| 2025-03-19 | 1.3660 | 3.0050 |
| 2025-03-18 | 1.3640 | 3.0030 |
| 2025-03-17 | 1.3560 | 2.9950 |
| 2025-03-14 | 1.3620 | 3.0010 |
| 2025-03-13 | 1.3300 | 2.9690 |
| 2025-03-12 | 1.3390 | 2.9780 |
| 2025-03-11 | 1.3430 | 2.9820 |
| 2025-03-10 | 1.3420 | 2.9810 |
| 2025-03-07 | 1.3460 | 2.9850 |
| 2025-03-06 | 1.3540 | 2.9930 |
| 2025-03-05 | 1.3340 | 2.9730 |
| 2025-03-04 | 1.3330 | 2.9720 |
| 2025-03-03 | 1.3350 | 2.9740 |
| 2025-02-28 | 1.3330 | 2.9720 |
| 2025-02-27 | 1.3660 | 3.0050 |
| 2025-02-26 | 1.3650 | 3.0040 |
| 2025-02-25 | 1.3560 | 2.9950 |
| 2025-02-24 | 1.3720 | 3.0110 |
| 2025-02-21 | 1.3760 | 3.0150 |
| 2025-02-20 | 1.3540 | 2.9930 |
| 2025-02-19 | 1.3560 | 2.9950 |
| 2025-02-18 | 1.3430 | 2.9820 |
| 2025-02-17 | 1.3570 | 2.9960 |
| 2025-02-14 | 1.3520 | 2.9910 |
| 2025-02-13 | 1.3370 | 2.9760 |
| 2025-02-12 | 1.3460 | 2.9850 |
| 2025-02-11 | 1.3300 | 2.9690 |
| 2025-02-10 | 1.3390 | 2.9780 |
| 2025-02-07 | 1.3390 | 2.9780 |
| 2025-02-06 | 1.3170 | 2.9560 |
| 2025-02-05 | 1.2930 | 2.9320 |
| 2025-01-27 | 1.2980 | 2.9370 |
| 2025-01-24 | 1.3140 | 2.9530 |
| 2025-01-23 | 1.3010 | 2.9400 |
| 2025-01-22 | 1.3050 | 2.9440 |
| 2025-01-21 | 1.3160 | 2.9550 |
| 2025-01-20 | 1.3100 | 2.9490 |
| 2025-01-17 | 1.2970 | 2.9360 |
| 2025-01-16 | 1.2900 | 2.9290 |
| 2025-01-15 | 1.2860 | 2.9250 |
| 2025-01-14 | 1.3030 | 2.9390 |
| 2025-01-13 | 1.2610 | 2.8970 |
| 2025-01-10 | 1.2630 | 2.8990 |
| 2025-01-09 | 1.2840 | 2.9200 |
| 2025-01-08 | 1.2810 | 2.9170 |
| 2025-01-07 | 1.2880 | 2.9240 |
| 2025-01-06 | 1.2780 | 2.9140 |
| 2025-01-03 | 1.2800 | 2.9160 |
| 2025-01-02 | 1.2970 | 2.9330 |
| 2024-12-31 | 1.3340 | 2.9700 |
| 2024-12-30 | 1.3580 | 2.9940 |
| 2024-12-27 | 1.3540 | 2.9900 |
| 2024-12-26 | 1.3590 | 2.9950 |
| 2024-12-25 | 1.3530 | 2.9890 |
| 2024-12-24 | 1.3580 | 2.9940 |
| 2024-12-23 | 1.3400 | 2.9760 |
| 2024-12-20 | 1.3450 | 2.9810 |
| 2024-12-19 | 1.3510 | 2.9870 |
| 2024-12-18 | 1.3430 | 2.9790 |
| 2024-12-17 | 1.3410 | 2.9770 |
| 2024-12-16 | 1.3340 | 2.9700 |
| 2024-12-13 | 1.3490 | 2.9850 |
| 2024-12-12 | 1.3820 | 3.0180 |
| 2024-12-11 | 1.3680 | 3.0040 |
| 2024-12-10 | 1.3690 | 3.0050 |
| 2024-12-09 | 1.3570 | 2.9930 |
