融通巨潮100指数A/B(161607)
2024-11-20
0.9950
0.1006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9950 | 3.1700 |
| 2024-11-19 | 0.9940 | 3.1690 |
| 2024-11-18 | 0.9920 | 3.1670 |
| 2024-11-15 | 0.9920 | 3.1670 |
| 2024-11-14 | 1.0070 | 3.1820 |
| 2024-11-13 | 1.0190 | 3.1940 |
| 2024-11-12 | 1.0130 | 3.1880 |
| 2024-11-11 | 1.0230 | 3.1980 |
| 2024-11-08 | 1.0240 | 3.1990 |
| 2024-11-07 | 1.0370 | 3.2120 |
| 2024-11-06 | 1.0050 | 3.1800 |
| 2024-11-05 | 1.0140 | 3.1890 |
| 2024-11-04 | 0.9940 | 3.1690 |
| 2024-11-01 | 0.9820 | 3.1570 |
| 2024-10-31 | 0.9780 | 3.1530 |
| 2024-10-30 | 0.9810 | 3.1560 |
| 2024-10-29 | 0.9890 | 3.1640 |
| 2024-10-28 | 0.9970 | 3.1720 |
| 2024-10-25 | 0.9970 | 3.1720 |
| 2024-10-24 | 0.9920 | 3.1670 |
| 2024-10-23 | 1.0020 | 3.1770 |
| 2024-10-22 | 0.9970 | 3.1720 |
| 2024-10-21 | 0.9920 | 3.1670 |
| 2024-10-18 | 0.9930 | 3.1680 |
| 2024-10-17 | 0.9630 | 3.1380 |
| 2024-10-16 | 0.9760 | 3.1510 |
| 2024-10-15 | 0.9790 | 3.1540 |
| 2024-10-14 | 1.0050 | 3.1800 |
| 2024-10-11 | 0.9880 | 3.1630 |
| 2024-10-10 | 1.0110 | 3.1860 |
| 2024-10-09 | 0.9930 | 3.1680 |
| 2024-10-08 | 1.0670 | 3.2420 |
| 2024-09-30 | 1.0180 | 3.1930 |
| 2024-09-27 | 0.9490 | 3.1240 |
| 2024-09-26 | 0.9150 | 3.0900 |
| 2024-09-25 | 0.8780 | 3.0530 |
| 2024-09-24 | 0.8650 | 3.0400 |
| 2024-09-23 | 0.8300 | 3.0050 |
| 2024-09-20 | 0.8260 | 3.0010 |
| 2024-09-19 | 0.8230 | 2.9980 |
| 2024-09-18 | 0.8190 | 2.9940 |
| 2024-09-13 | 0.8150 | 2.9900 |
| 2024-09-12 | 0.8180 | 2.9930 |
| 2024-09-11 | 0.8200 | 2.9950 |
| 2024-09-10 | 0.8230 | 2.9980 |
| 2024-09-09 | 0.8220 | 2.9970 |
| 2024-09-06 | 0.8330 | 3.0080 |
| 2024-09-05 | 0.8380 | 3.0130 |
| 2024-09-04 | 0.8370 | 3.0120 |
| 2024-09-03 | 0.8420 | 3.0170 |
| 2024-09-02 | 0.8410 | 3.0160 |
| 2024-08-30 | 0.8520 | 3.0270 |
| 2024-08-29 | 0.8420 | 3.0170 |
| 2024-08-28 | 0.8460 | 3.0210 |
| 2024-08-27 | 0.8520 | 3.0270 |
| 2024-08-26 | 0.8550 | 3.0300 |
| 2024-08-23 | 0.8550 | 3.0300 |
| 2024-08-22 | 0.8500 | 3.0250 |
| 2024-08-21 | 0.8490 | 3.0240 |
| 2024-08-20 | 0.8510 | 3.0260 |
| 2024-08-19 | 0.8550 | 3.0300 |
| 2024-08-16 | 0.8520 | 3.0270 |
| 2024-08-15 | 0.8480 | 3.0230 |
| 2024-08-14 | 0.8390 | 3.0140 |
| 2024-08-13 | 0.8440 | 3.0190 |
| 2024-08-12 | 0.8430 | 3.0180 |
| 2024-08-09 | 0.8440 | 3.0190 |
| 2024-08-08 | 0.8460 | 3.0210 |
| 2024-08-07 | 0.8440 | 3.0190 |
| 2024-08-06 | 0.8440 | 3.0190 |
| 2024-08-05 | 0.8480 | 3.0230 |
| 2024-08-02 | 0.8550 | 3.0300 |
| 2024-08-01 | 0.8620 | 3.0370 |
| 2024-07-31 | 0.8680 | 3.0430 |
| 2024-07-30 | 0.8530 | 3.0280 |
| 2024-07-29 | 0.8590 | 3.0340 |
| 2024-07-26 | 0.8630 | 3.0380 |
| 2024-07-25 | 0.8610 | 3.0360 |
| 2024-07-24 | 0.8660 | 3.0410 |
| 2024-07-23 | 0.8700 | 3.0450 |
| 2024-07-22 | 0.8850 | 3.0600 |
| 2024-07-19 | 0.8920 | 3.0670 |
| 2024-07-18 | 0.8880 | 3.0630 |
| 2024-07-17 | 0.8830 | 3.0580 |
| 2024-07-16 | 0.8790 | 3.0540 |
| 2024-07-15 | 0.8750 | 3.0500 |
| 2024-07-12 | 0.8740 | 3.0490 |
| 2024-07-11 | 0.8690 | 3.0440 |
| 2024-07-10 | 0.8590 | 3.0340 |
| 2024-07-09 | 0.8610 | 3.0360 |
| 2024-07-08 | 0.8530 | 3.0280 |
| 2024-07-05 | 0.8570 | 3.0320 |
| 2024-07-04 | 0.8630 | 3.0380 |
| 2024-07-03 | 0.8650 | 3.0400 |
| 2024-07-02 | 0.8660 | 3.0410 |
| 2024-07-01 | 0.8650 | 3.0400 |
| 2024-06-30 | 0.8620 | 3.0370 |
| 2024-06-28 | 0.8620 | 3.0370 |
| 2024-06-27 | 0.8620 | 3.0370 |
| 2024-06-26 | 0.8660 | 3.0410 |
| 2024-06-25 | 0.8630 | 3.0380 |
| 2024-06-24 | 0.8650 | 3.0400 |
| 2024-06-21 | 0.8660 | 3.0410 |
| 2024-06-20 | 0.8680 | 3.0430 |
| 2024-06-19 | 0.8720 | 3.0470 |
| 2024-06-18 | 0.8730 | 3.0480 |
| 2024-06-17 | 0.8720 | 3.0470 |
| 2024-06-14 | 0.8750 | 3.0500 |
| 2024-06-13 | 0.8690 | 3.0440 |
| 2024-06-12 | 0.8740 | 3.0490 |
| 2024-06-11 | 0.8740 | 3.0490 |
| 2024-06-07 | 0.8840 | 3.0590 |
| 2024-06-06 | 0.8890 | 3.0640 |
| 2024-06-05 | 0.8890 | 3.0640 |
| 2024-06-04 | 0.8930 | 3.0680 |
| 2024-06-03 | 0.8870 | 3.0620 |
| 2024-05-31 | 0.8830 | 3.0580 |
| 2024-05-30 | 0.8870 | 3.0620 |
| 2024-05-29 | 0.8930 | 3.0680 |
| 2024-05-28 | 0.8920 | 3.0670 |
