融通创业板指数A/B(161613)
2025-01-27
0.7510
-2.5940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7510 | 2.3630 |
| 2025-01-24 | 0.7710 | 2.3830 |
| 2025-01-23 | 0.7610 | 2.3730 |
| 2025-01-22 | 0.7630 | 2.3750 |
| 2025-01-21 | 0.7670 | 2.3790 |
| 2025-01-20 | 0.7640 | 2.3760 |
| 2025-01-17 | 0.7520 | 2.3640 |
| 2025-01-16 | 0.7460 | 2.3580 |
| 2025-01-15 | 0.7410 | 2.3530 |
| 2025-01-14 | 0.7540 | 2.3660 |
| 2025-01-13 | 0.7230 | 2.3350 |
| 2025-01-10 | 0.7200 | 2.3320 |
| 2025-01-09 | 0.7320 | 2.3440 |
| 2025-01-08 | 0.7310 | 2.3430 |
| 2025-01-07 | 0.7380 | 2.3500 |
| 2025-01-06 | 0.7340 | 2.3460 |
| 2025-01-03 | 0.7340 | 2.3460 |
| 2025-01-02 | 0.7490 | 2.3610 |
| 2024-12-31 | 0.7770 | 2.3890 |
| 2024-12-30 | 0.7990 | 2.4110 |
| 2024-12-27 | 0.7980 | 2.4100 |
| 2024-12-26 | 0.8000 | 2.4120 |
| 2024-12-25 | 0.7970 | 2.4090 |
| 2024-12-24 | 0.8010 | 2.4130 |
| 2024-12-23 | 0.7920 | 2.4040 |
| 2024-12-20 | 0.8000 | 2.4120 |
| 2024-12-19 | 0.8010 | 2.4130 |
| 2024-12-18 | 0.7970 | 2.4090 |
| 2024-12-17 | 0.7970 | 2.4090 |
| 2024-12-16 | 0.7970 | 2.4090 |
| 2024-12-13 | 0.8080 | 2.4200 |
| 2024-12-12 | 0.8270 | 2.4390 |
| 2024-12-11 | 0.8170 | 2.4290 |
| 2024-12-10 | 0.8170 | 2.4290 |
| 2024-12-09 | 0.8120 | 2.4240 |
| 2024-12-06 | 0.8190 | 2.4310 |
| 2024-12-05 | 0.8030 | 2.4150 |
| 2024-12-04 | 0.8000 | 2.4120 |
| 2024-12-03 | 0.8110 | 2.4230 |
| 2024-12-02 | 0.8140 | 2.4260 |
| 2024-11-29 | 0.8040 | 2.4160 |
| 2024-11-28 | 0.7850 | 2.3970 |
| 2024-11-27 | 0.7990 | 2.4110 |
| 2024-11-26 | 0.7790 | 2.3910 |
| 2024-11-25 | 0.7870 | 2.3990 |
| 2024-11-22 | 0.7880 | 2.4000 |
| 2024-11-21 | 0.8180 | 2.4300 |
| 2024-11-20 | 0.8190 | 2.4310 |
| 2024-11-19 | 0.8150 | 2.4270 |
| 2024-11-18 | 0.7930 | 2.4050 |
| 2024-11-15 | 0.8110 | 2.4230 |
| 2024-11-14 | 0.8420 | 2.4540 |
| 2024-11-13 | 0.8700 | 2.4820 |
| 2024-11-12 | 0.8610 | 2.4730 |
| 2024-11-11 | 0.8610 | 2.4730 |
| 2024-11-08 | 0.8370 | 2.4490 |
| 2024-11-07 | 0.8470 | 2.4590 |
| 2024-11-06 | 0.8180 | 2.4300 |
| 2024-11-05 | 0.8260 | 2.4380 |
| 2024-11-04 | 0.7900 | 2.4020 |
| 2024-11-01 | 0.7690 | 2.3810 |
| 2024-10-31 | 0.7830 | 2.3950 |
| 2024-10-30 | 0.7790 | 2.3910 |
| 2024-10-29 | 0.7880 | 2.4000 |
| 2024-10-28 | 0.8050 | 2.4170 |
| 2024-10-25 | 0.8090 | 2.4210 |
| 2024-10-24 | 0.7870 | 2.3990 |
| 2024-10-23 | 0.7970 | 2.4090 |
| 2024-10-22 | 0.8010 | 2.4130 |
| 2024-10-21 | 0.7980 | 2.4100 |
| 2024-10-18 | 0.7930 | 2.4050 |
| 2024-10-17 | 0.7380 | 2.3500 |
| 2024-10-16 | 0.7400 | 2.3520 |
| 2024-10-15 | 0.7550 | 2.3670 |
| 2024-10-14 | 0.7790 | 2.3910 |
| 2024-10-11 | 0.7600 | 2.3720 |
| 2024-10-10 | 0.7980 | 2.4100 |
| 2024-10-09 | 0.8210 | 2.4330 |
| 2024-10-08 | 0.9020 | 2.5140 |
| 2024-09-30 | 0.7810 | 2.3930 |
| 2024-09-27 | 0.6820 | 2.2940 |
| 2024-09-26 | 0.6240 | 2.2360 |
| 2024-09-25 | 0.5990 | 2.2110 |
| 2024-09-24 | 0.5900 | 2.2020 |
| 2024-09-23 | 0.5600 | 2.1720 |
| 2024-09-20 | 0.5630 | 2.1750 |
| 2024-09-19 | 0.5660 | 2.1780 |
| 2024-09-18 | 0.5620 | 2.1740 |
| 2024-09-13 | 0.5620 | 2.1740 |
| 2024-09-12 | 0.5680 | 2.1800 |
| 2024-09-11 | 0.5700 | 2.1820 |
| 2024-09-10 | 0.5640 | 2.1760 |
| 2024-09-09 | 0.5640 | 2.1760 |
| 2024-09-06 | 0.5630 | 2.1750 |
| 2024-09-05 | 0.5720 | 2.1840 |
| 2024-09-04 | 0.5680 | 2.1800 |
| 2024-09-03 | 0.5690 | 2.1810 |
| 2024-09-02 | 0.5630 | 2.1750 |
| 2024-08-30 | 0.5780 | 2.1900 |
| 2024-08-29 | 0.5640 | 2.1760 |
| 2024-08-28 | 0.5610 | 2.1730 |
| 2024-08-27 | 0.5610 | 2.1730 |
| 2024-08-26 | 0.5660 | 2.1780 |
| 2024-08-23 | 0.5660 | 2.1780 |
| 2024-08-22 | 0.5660 | 2.1780 |
| 2024-08-21 | 0.5710 | 2.1830 |
| 2024-08-20 | 0.5740 | 2.1860 |
| 2024-08-19 | 0.5810 | 2.1930 |
| 2024-08-16 | 0.5820 | 2.1940 |
| 2024-08-15 | 0.5810 | 2.1930 |
| 2024-08-14 | 0.5780 | 2.1900 |
| 2024-08-13 | 0.5860 | 2.1980 |
| 2024-08-12 | 0.5810 | 2.1930 |
| 2024-08-09 | 0.5820 | 2.1940 |
| 2024-08-08 | 0.5870 | 2.1990 |
