融通深证100指数A/B(161604)
2024-11-20
1.3730
0.2922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3730 | 3.0090 |
| 2024-11-19 | 1.3690 | 3.0050 |
| 2024-11-18 | 1.3500 | 2.9860 |
| 2024-11-15 | 1.3690 | 3.0050 |
| 2024-11-14 | 1.4040 | 3.0400 |
| 2024-11-13 | 1.4380 | 3.0740 |
| 2024-11-12 | 1.4280 | 3.0640 |
| 2024-11-11 | 1.4330 | 3.0690 |
| 2024-11-08 | 1.4070 | 3.0430 |
| 2024-11-07 | 1.4220 | 3.0580 |
| 2024-11-06 | 1.3810 | 3.0170 |
| 2024-11-05 | 1.3940 | 3.0300 |
| 2024-11-04 | 1.3550 | 2.9910 |
| 2024-11-01 | 1.3290 | 2.9650 |
| 2024-10-31 | 1.3380 | 2.9740 |
| 2024-10-30 | 1.3370 | 2.9730 |
| 2024-10-29 | 1.3470 | 2.9830 |
| 2024-10-28 | 1.3660 | 3.0020 |
| 2024-10-25 | 1.3650 | 3.0010 |
| 2024-10-24 | 1.3430 | 2.9790 |
| 2024-10-23 | 1.3630 | 2.9990 |
| 2024-10-22 | 1.3600 | 2.9960 |
| 2024-10-21 | 1.3480 | 2.9840 |
| 2024-10-18 | 1.3410 | 2.9770 |
| 2024-10-17 | 1.2800 | 2.9160 |
| 2024-10-16 | 1.2930 | 2.9290 |
| 2024-10-15 | 1.3120 | 2.9480 |
| 2024-10-14 | 1.3490 | 2.9850 |
| 2024-10-11 | 1.3230 | 2.9590 |
| 2024-10-10 | 1.3730 | 3.0090 |
| 2024-10-09 | 1.3770 | 3.0130 |
| 2024-10-08 | 1.4990 | 3.1350 |
| 2024-09-30 | 1.3780 | 3.0140 |
| 2024-09-27 | 1.2570 | 2.8930 |
| 2024-09-26 | 1.1790 | 2.8150 |
| 2024-09-25 | 1.1310 | 2.7670 |
| 2024-09-24 | 1.1160 | 2.7520 |
| 2024-09-23 | 1.0720 | 2.7080 |
| 2024-09-20 | 1.0700 | 2.7060 |
| 2024-09-19 | 1.0680 | 2.7040 |
| 2024-09-18 | 1.0590 | 2.6950 |
| 2024-09-13 | 1.0570 | 2.6930 |
| 2024-09-12 | 1.0640 | 2.7000 |
| 2024-09-11 | 1.0700 | 2.7060 |
| 2024-09-10 | 1.0650 | 2.7010 |
| 2024-09-09 | 1.0640 | 2.7000 |
| 2024-09-06 | 1.0740 | 2.7100 |
| 2024-09-05 | 1.0880 | 2.7240 |
| 2024-09-04 | 1.0870 | 2.7230 |
| 2024-09-03 | 1.0920 | 2.7280 |
| 2024-09-02 | 1.0800 | 2.7160 |
| 2024-08-30 | 1.1010 | 2.7370 |
| 2024-08-29 | 1.0750 | 2.7110 |
| 2024-08-28 | 1.0680 | 2.7040 |
| 2024-08-27 | 1.0730 | 2.7090 |
| 2024-08-26 | 1.0830 | 2.7190 |
| 2024-08-23 | 1.0830 | 2.7190 |
| 2024-08-22 | 1.0780 | 2.7140 |
| 2024-08-21 | 1.0830 | 2.7190 |
| 2024-08-20 | 1.0860 | 2.7220 |
| 2024-08-19 | 1.0950 | 2.7310 |
| 2024-08-16 | 1.0960 | 2.7320 |
| 2024-08-15 | 1.0960 | 2.7320 |
| 2024-08-14 | 1.0890 | 2.7250 |
| 2024-08-13 | 1.1000 | 2.7360 |
| 2024-08-12 | 1.0960 | 2.7320 |
| 2024-08-09 | 1.0990 | 2.7350 |
| 2024-08-08 | 1.1050 | 2.7410 |
| 2024-08-07 | 1.1040 | 2.7400 |
| 2024-08-06 | 1.1070 | 2.7430 |
| 2024-08-05 | 1.1030 | 2.7390 |
| 2024-08-02 | 1.1180 | 2.7540 |
| 2024-08-01 | 1.1310 | 2.7670 |
| 2024-07-31 | 1.1440 | 2.7800 |
| 2024-07-30 | 1.1140 | 2.7500 |
| 2024-07-29 | 1.1220 | 2.7580 |
| 2024-07-26 | 1.1350 | 2.7710 |
| 2024-07-25 | 1.1210 | 2.7570 |
| 2024-07-24 | 1.1230 | 2.7590 |
| 2024-07-23 | 1.1370 | 2.7730 |
| 2024-07-22 | 1.1690 | 2.8050 |
| 2024-07-19 | 1.1750 | 2.8110 |
| 2024-07-18 | 1.1690 | 2.8050 |
| 2024-07-17 | 1.1610 | 2.7970 |
| 2024-07-16 | 1.1610 | 2.7970 |
| 2024-07-15 | 1.1510 | 2.7870 |
| 2024-07-12 | 1.1540 | 2.7900 |
| 2024-07-11 | 1.1530 | 2.7890 |
| 2024-07-10 | 1.1340 | 2.7700 |
| 2024-07-09 | 1.1330 | 2.7690 |
| 2024-07-08 | 1.1190 | 2.7550 |
| 2024-07-05 | 1.1320 | 2.7680 |
| 2024-07-04 | 1.1340 | 2.7700 |
| 2024-07-03 | 1.1400 | 2.7760 |
| 2024-07-02 | 1.1430 | 2.7790 |
| 2024-07-01 | 1.1530 | 2.7890 |
| 2024-06-30 | 1.1520 | 2.7880 |
| 2024-06-28 | 1.1520 | 2.7880 |
| 2024-06-27 | 1.1550 | 2.7910 |
| 2024-06-26 | 1.1670 | 2.8030 |
| 2024-06-25 | 1.1560 | 2.7920 |
| 2024-06-24 | 1.1630 | 2.7990 |
| 2024-06-21 | 1.1720 | 2.8080 |
| 2024-06-20 | 1.1740 | 2.8100 |
| 2024-06-19 | 1.1890 | 2.8250 |
| 2024-06-18 | 1.1990 | 2.8350 |
| 2024-06-17 | 1.1950 | 2.8310 |
| 2024-06-14 | 1.1900 | 2.8260 |
| 2024-06-13 | 1.1830 | 2.8190 |
| 2024-06-12 | 1.1890 | 2.8250 |
| 2024-06-11 | 1.1890 | 2.8250 |
| 2024-06-07 | 1.1930 | 2.8290 |
| 2024-06-06 | 1.2080 | 2.8440 |
| 2024-06-05 | 1.2090 | 2.8450 |
| 2024-06-04 | 1.2140 | 2.8500 |
| 2024-06-03 | 1.2030 | 2.8390 |
| 2024-05-31 | 1.1960 | 2.8320 |
| 2024-05-30 | 1.2010 | 2.8370 |
| 2024-05-29 | 1.2030 | 2.8390 |
| 2024-05-28 | 1.2010 | 2.8370 |
