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融通创业板指数C(004870)

2021-12-03     1.50000.2674%
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净值发布日期 单位净值 累计净值
2021-12-031.50001.6050
2021-12-021.49601.6010
2021-12-011.49601.6010
2021-11-301.51001.6150
2021-11-291.51401.6190
2021-11-261.49601.6010
2021-11-251.49601.6010
2021-11-241.49801.6030
2021-11-231.50701.6120
2021-11-221.51401.6190
2021-11-191.47401.5790
2021-11-181.45901.5640
2021-11-171.47101.5760
2021-11-161.45901.5640
2021-11-151.46301.5680
2021-11-121.48401.5890
2021-11-111.48501.5900
2021-11-101.47001.5750
2021-11-091.47601.5810
2021-11-081.46301.5680
2021-11-051.44901.5540
2021-11-041.45801.5630
2021-11-031.44201.5470
2021-11-021.45501.5600
2021-11-011.45201.5570
2021-10-291.46201.5670
2021-10-281.43501.5400
2021-10-271.45001.5550
2021-10-261.45201.5570
2021-10-251.45901.5640
2021-10-221.43401.5390
2021-10-211.43401.5390
2021-10-201.43601.5410
2021-10-191.43801.5430
2021-10-181.43301.5380
2021-10-151.42901.5340
2021-10-141.39901.5040
2021-10-131.39401.4990
2021-10-121.36101.4660
2021-10-111.38601.4910
2021-10-081.40701.5120
2021-09-301.41801.5230
2021-09-291.38401.4890
2021-09-281.40301.5080
2021-09-271.41101.5160
2021-09-241.40401.5090
2021-09-231.39301.4980
2021-09-221.39101.4960
2021-09-171.40001.5050
2021-09-161.37201.4770
2021-09-151.40701.5120
2021-09-141.41801.5230
2021-09-131.39601.5010
2021-09-101.41301.5180
2021-09-091.40601.5110
2021-09-081.40201.5070
2021-09-071.42101.5260
2021-09-061.40601.5110
2021-09-031.35301.4580
2021-09-021.37501.4800
2021-09-011.39501.5000
2021-08-311.41201.5170
2021-08-301.43701.5420
2021-08-271.42701.5320
2021-08-261.42701.5320
2021-08-251.46301.5680
2021-08-241.45501.5600
2021-08-231.43701.5420
2021-08-201.39501.5000
2021-08-191.43001.5350
2021-08-181.41401.5190
2021-08-171.40401.5090
2021-08-161.43701.5420
2021-08-131.45501.5600
2021-08-121.47401.5790
2021-08-111.49301.5980
2021-08-101.50601.6110
2021-08-091.50501.6100
2021-08-061.52601.6310
2021-08-051.54301.6480
2021-08-041.55201.6570
2021-08-031.50801.6130
2021-08-021.52101.6260
2021-07-301.50501.6100
2021-07-291.51601.6210
2021-07-281.43901.5440
2021-07-271.41601.5210
2021-07-261.47501.5800
2021-07-231.51601.6210
2021-07-221.54901.6540
2021-07-211.55501.6600
2021-07-201.51101.6160
2021-07-191.50301.6080
2021-07-161.49601.6010
2021-07-151.54201.6470
2021-07-141.51901.6240
2021-07-131.53101.6360
2021-07-121.54101.6460
2021-07-091.48801.5930
2021-07-081.50001.6050
2021-07-071.48701.5920
2021-07-061.43401.5390
2021-07-051.46001.5650
2021-07-021.45201.5570
2021-07-011.50801.6130
2021-06-301.51601.6210
2021-06-291.48701.5920
2021-06-281.48801.5930
2021-06-251.46101.5660
2021-06-241.43201.5370
2021-06-231.45101.5560
2021-06-221.43501.5400
2021-06-211.42801.5330
2021-06-181.41301.5180
2021-06-171.39001.4950
2021-06-161.36001.4650
2021-06-151.41901.5240
2021-06-111.43301.5380
2021-06-101.42201.5270
2021-06-091.38601.4910