融通创业板指数C(004870)
2025-12-26
1.0950
0.1830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0950 | 1.4870 |
| 2025-12-25 | 1.0930 | 1.4850 |
| 2025-12-24 | 1.0870 | 1.4790 |
| 2025-12-23 | 1.0770 | 1.4690 |
| 2025-12-22 | 1.0730 | 1.4650 |
| 2025-12-19 | 1.0500 | 1.4420 |
| 2025-12-18 | 1.0450 | 1.4370 |
| 2025-12-17 | 1.0660 | 1.4580 |
| 2025-12-16 | 1.0340 | 1.4260 |
| 2025-12-15 | 1.0550 | 1.4470 |
| 2025-12-12 | 1.0730 | 1.4650 |
| 2025-12-11 | 1.0640 | 1.4560 |
| 2025-12-10 | 1.0820 | 1.4740 |
| 2025-12-09 | 1.0810 | 1.4730 |
| 2025-12-08 | 1.0740 | 1.4660 |
| 2025-12-05 | 1.0490 | 1.4410 |
| 2025-12-04 | 1.0350 | 1.4270 |
| 2025-12-03 | 1.0270 | 1.4190 |
| 2025-12-02 | 1.0360 | 1.4280 |
| 2025-12-01 | 1.0440 | 1.4360 |
| 2025-11-28 | 1.0330 | 1.4250 |
| 2025-11-27 | 1.0270 | 1.4190 |
| 2025-11-26 | 1.0300 | 1.4220 |
| 2025-11-25 | 1.0090 | 1.4010 |
| 2025-11-24 | 0.9910 | 1.3830 |
| 2025-11-21 | 0.9860 | 1.3780 |
| 2025-11-20 | 1.0270 | 1.4190 |
| 2025-11-19 | 1.0360 | 1.4280 |
| 2025-11-18 | 1.0350 | 1.4270 |
| 2025-11-17 | 1.0470 | 1.4390 |
| 2025-11-14 | 1.0450 | 1.4370 |
| 2025-11-13 | 1.0730 | 1.4650 |
| 2025-11-12 | 1.0530 | 1.4450 |
| 2025-11-11 | 1.0580 | 1.4500 |
| 2025-11-10 | 1.0730 | 1.4650 |
| 2025-11-07 | 1.0810 | 1.4730 |
| 2025-11-06 | 1.0870 | 1.4790 |
| 2025-11-05 | 1.0680 | 1.4600 |
| 2025-11-04 | 1.0570 | 1.4490 |
| 2025-11-03 | 1.0770 | 1.4690 |
| 2025-10-31 | 1.0740 | 1.4660 |
| 2025-10-30 | 1.0990 | 1.4910 |
| 2025-10-29 | 1.1250 | 1.5170 |
| 2025-10-28 | 1.0960 | 1.4880 |
| 2025-10-27 | 1.0980 | 1.4900 |
| 2025-10-24 | 1.0760 | 1.4680 |
| 2025-10-23 | 1.0390 | 1.4310 |
| 2025-10-22 | 1.0400 | 1.4320 |
| 2025-10-21 | 1.0480 | 1.4400 |
| 2025-10-20 | 1.0170 | 1.4090 |
| 2025-10-17 | 0.9980 | 1.3900 |
| 2025-10-16 | 1.0310 | 1.4230 |
| 2025-10-15 | 1.0270 | 1.4190 |
| 2025-10-14 | 1.0030 | 1.3950 |
| 2025-10-13 | 1.0400 | 1.4320 |
| 2025-10-10 | 1.0500 | 1.4420 |
| 2025-10-09 | 1.0910 | 1.4830 |
| 2025-09-30 | 1.0860 | 1.4780 |
| 2025-09-29 | 1.0880 | 1.4800 |
| 2025-09-26 | 1.0620 | 1.4540 |
| 2025-09-25 | 1.0890 | 1.4810 |
| 2025-09-24 | 1.0730 | 1.4650 |
| 2025-09-23 | 1.0510 | 1.4430 |
| 2025-09-22 | 1.0480 | 1.4400 |
| 2025-09-19 | 1.0430 | 1.4350 |
| 2025-09-18 | 1.0450 | 1.4370 |
| 2025-09-17 | 1.0610 | 1.4530 |
| 2025-09-16 | 1.0420 | 1.4340 |
| 2025-09-15 | 1.0350 | 1.4270 |
| 2025-09-12 | 1.0210 | 1.4130 |
| 2025-09-11 | 1.0320 | 1.4240 |
| 2025-09-10 | 0.9840 | 1.3760 |
| 2025-09-09 | 0.9710 | 1.3630 |
| 2025-09-08 | 0.9920 | 1.3840 |
| 2025-09-05 | 1.0020 | 1.3940 |
| 2025-09-04 | 0.9420 | 1.3340 |
| 2025-09-03 | 0.9830 | 1.3750 |
| 2025-09-02 | 0.9740 | 1.3660 |
| 2025-09-01 | 1.0010 | 1.3930 |
| 2025-08-29 | 0.9790 | 1.3710 |
| 2025-08-28 | 0.9590 | 1.3510 |
| 2025-08-27 | 0.9240 | 1.3160 |
| 2025-08-26 | 0.9300 | 1.3220 |
| 2025-08-25 | 0.9370 | 1.3290 |
| 2025-08-22 | 0.9110 | 1.3030 |
| 2025-08-21 | 0.8830 | 1.2750 |
| 2025-08-20 | 0.8870 | 1.2790 |
| 2025-08-19 | 0.8850 | 1.2770 |
| 2025-08-18 | 0.8860 | 1.2780 |
| 2025-08-15 | 0.8620 | 1.2540 |
| 2025-08-14 | 0.8410 | 1.2330 |
| 2025-08-13 | 0.8500 | 1.2420 |
| 2025-08-12 | 0.8220 | 1.2140 |
| 2025-08-11 | 0.8120 | 1.2040 |
| 2025-08-08 | 0.7970 | 1.1890 |
| 2025-08-07 | 0.8000 | 1.1920 |
| 2025-08-06 | 0.8050 | 1.1970 |
| 2025-08-05 | 0.8000 | 1.1920 |
| 2025-08-04 | 0.7970 | 1.1890 |
| 2025-08-01 | 0.7940 | 1.1860 |
| 2025-07-31 | 0.7960 | 1.1880 |
| 2025-07-30 | 0.8080 | 1.2000 |
| 2025-07-29 | 0.8210 | 1.2130 |
| 2025-07-28 | 0.8060 | 1.1980 |
| 2025-07-25 | 0.7990 | 1.1910 |
| 2025-07-24 | 0.8010 | 1.1930 |
| 2025-07-23 | 0.7900 | 1.1820 |
| 2025-07-22 | 0.7900 | 1.1820 |
| 2025-07-21 | 0.7850 | 1.1770 |
| 2025-07-18 | 0.7790 | 1.1710 |
| 2025-07-17 | 0.7760 | 1.1680 |
| 2025-07-16 | 0.7640 | 1.1560 |
| 2025-07-15 | 0.7650 | 1.1570 |
| 2025-07-14 | 0.7530 | 1.1450 |
| 2025-07-11 | 0.7560 | 1.1480 |
| 2025-07-10 | 0.7510 | 1.1430 |
| 2025-07-09 | 0.7490 | 1.1410 |
| 2025-07-08 | 0.7480 | 1.1400 |
| 2025-07-07 | 0.7310 | 1.1230 |
| 2025-07-04 | 0.7400 | 1.1320 |
