融通深证成份指数A/B(161612)
2024-11-20
1.0390
0.6783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0390 | 1.1220 |
| 2024-11-19 | 1.0320 | 1.1150 |
| 2024-11-18 | 1.0140 | 1.0970 |
| 2024-11-15 | 1.0330 | 1.1160 |
| 2024-11-14 | 1.0590 | 1.1420 |
| 2024-11-13 | 1.0870 | 1.1700 |
| 2024-11-12 | 1.0830 | 1.1660 |
| 2024-11-11 | 1.0890 | 1.1720 |
| 2024-11-08 | 1.0690 | 1.1520 |
| 2024-11-07 | 1.0760 | 1.1590 |
| 2024-11-06 | 1.0510 | 1.1340 |
| 2024-11-05 | 1.0550 | 1.1380 |
| 2024-11-04 | 1.0250 | 1.1080 |
| 2024-11-01 | 1.0060 | 1.0890 |
| 2024-10-31 | 1.0180 | 1.1010 |
| 2024-10-30 | 1.0130 | 1.0960 |
| 2024-10-29 | 1.0150 | 1.0980 |
| 2024-10-28 | 1.0270 | 1.1100 |
| 2024-10-25 | 1.0220 | 1.1050 |
| 2024-10-24 | 1.0060 | 1.0890 |
| 2024-10-23 | 1.0170 | 1.1000 |
| 2024-10-22 | 1.0160 | 1.0990 |
| 2024-10-21 | 1.0090 | 1.0920 |
| 2024-10-18 | 0.9980 | 1.0810 |
| 2024-10-17 | 0.9560 | 1.0390 |
| 2024-10-16 | 0.9600 | 1.0430 |
| 2024-10-15 | 0.9670 | 1.0500 |
| 2024-10-14 | 0.9910 | 1.0740 |
| 2024-10-11 | 0.9650 | 1.0480 |
| 2024-10-10 | 0.9990 | 1.0820 |
| 2024-10-09 | 1.0050 | 1.0880 |
| 2024-10-08 | 1.0840 | 1.1670 |
| 2024-09-30 | 1.0040 | 1.0870 |
| 2024-09-27 | 0.9140 | 0.9970 |
| 2024-09-26 | 0.8610 | 0.9440 |
| 2024-09-25 | 0.8260 | 0.9090 |
| 2024-09-24 | 0.8170 | 0.9000 |
| 2024-09-23 | 0.7850 | 0.8680 |
| 2024-09-20 | 0.7850 | 0.8680 |
| 2024-09-19 | 0.7860 | 0.8690 |
| 2024-09-18 | 0.7770 | 0.8600 |
| 2024-09-13 | 0.7760 | 0.8590 |
| 2024-09-12 | 0.7820 | 0.8650 |
| 2024-09-11 | 0.7870 | 0.8700 |
| 2024-09-10 | 0.7840 | 0.8670 |
| 2024-09-09 | 0.7830 | 0.8660 |
| 2024-09-06 | 0.7890 | 0.8720 |
| 2024-09-05 | 0.8000 | 0.8830 |
| 2024-09-04 | 0.7980 | 0.8810 |
| 2024-09-03 | 0.8020 | 0.8850 |
| 2024-09-02 | 0.7930 | 0.8760 |
| 2024-08-30 | 0.8090 | 0.8920 |
| 2024-08-29 | 0.7910 | 0.8740 |
| 2024-08-28 | 0.7850 | 0.8680 |
| 2024-08-27 | 0.7860 | 0.8690 |
| 2024-08-26 | 0.7940 | 0.8770 |
| 2024-08-23 | 0.7940 | 0.8770 |
| 2024-08-22 | 0.7920 | 0.8750 |
| 2024-08-21 | 0.7970 | 0.8800 |
| 2024-08-20 | 0.7990 | 0.8820 |
| 2024-08-19 | 0.8080 | 0.8910 |
| 2024-08-16 | 0.8070 | 0.8900 |
| 2024-08-15 | 0.8070 | 0.8900 |
| 2024-08-14 | 0.8020 | 0.8850 |
| 2024-08-13 | 0.8110 | 0.8940 |
| 2024-08-12 | 0.8080 | 0.8910 |
| 2024-08-09 | 0.8090 | 0.8920 |
| 2024-08-08 | 0.8130 | 0.8960 |
| 2024-08-07 | 0.8130 | 0.8960 |
| 2024-08-06 | 0.8140 | 0.8970 |
| 2024-08-05 | 0.8080 | 0.8910 |
| 2024-08-02 | 0.8230 | 0.9060 |
| 2024-08-01 | 0.8340 | 0.9170 |
| 2024-07-31 | 0.8410 | 0.9240 |
| 2024-07-30 | 0.8160 | 0.8990 |
| 2024-07-29 | 0.8210 | 0.9040 |
| 2024-07-26 | 0.8290 | 0.9120 |
| 2024-07-25 | 0.8170 | 0.9000 |
| 2024-07-24 | 0.8190 | 0.9020 |
| 2024-07-23 | 0.8290 | 0.9120 |
| 2024-07-22 | 0.8530 | 0.9360 |
| 2024-07-19 | 0.8560 | 0.9390 |
| 2024-07-18 | 0.8540 | 0.9370 |
| 2024-07-17 | 0.8500 | 0.9330 |
| 2024-07-16 | 0.8550 | 0.9380 |
| 2024-07-15 | 0.8480 | 0.9310 |
| 2024-07-12 | 0.8520 | 0.9350 |
| 2024-07-11 | 0.8530 | 0.9360 |
| 2024-07-10 | 0.8380 | 0.9210 |
| 2024-07-09 | 0.8390 | 0.9220 |
| 2024-07-08 | 0.8250 | 0.9080 |
| 2024-07-05 | 0.8360 | 0.9190 |
| 2024-07-04 | 0.8340 | 0.9170 |
| 2024-07-03 | 0.8410 | 0.9240 |
| 2024-07-02 | 0.8450 | 0.9280 |
| 2024-07-01 | 0.8530 | 0.9360 |
| 2024-06-30 | 0.8480 | 0.9310 |
| 2024-06-28 | 0.8490 | 0.9320 |
| 2024-06-27 | 0.8480 | 0.9310 |
| 2024-06-26 | 0.8600 | 0.9430 |
| 2024-06-25 | 0.8480 | 0.9310 |
| 2024-06-24 | 0.8540 | 0.9370 |
| 2024-06-21 | 0.8660 | 0.9490 |
| 2024-06-20 | 0.8660 | 0.9490 |
| 2024-06-19 | 0.8780 | 0.9610 |
| 2024-06-18 | 0.8860 | 0.9690 |
| 2024-06-17 | 0.8820 | 0.9650 |
| 2024-06-14 | 0.8800 | 0.9630 |
| 2024-06-13 | 0.8750 | 0.9580 |
| 2024-06-12 | 0.8800 | 0.9630 |
| 2024-06-11 | 0.8800 | 0.9630 |
| 2024-06-07 | 0.8810 | 0.9640 |
| 2024-06-06 | 0.8880 | 0.9710 |
| 2024-06-05 | 0.8910 | 0.9740 |
| 2024-06-04 | 0.8970 | 0.9800 |
| 2024-06-03 | 0.8880 | 0.9710 |
| 2024-05-31 | 0.8880 | 0.9710 |
| 2024-05-30 | 0.8890 | 0.9720 |
| 2024-05-29 | 0.8910 | 0.9740 |
| 2024-05-28 | 0.8890 | 0.9720 |
