融通创业板指数C(004870)
2026-09-24
1.0560
-2.5830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0560 | 1.5220 |
| 2026-09-23 | 1.0840 | 1.5500 |
| 2026-09-22 | 1.0890 | 1.5550 |
| 2026-09-21 | 1.0880 | 1.5540 |
| 2026-09-18 | 1.0790 | 1.5450 |
| 2026-09-17 | 1.0520 | 1.5180 |
| 2026-09-16 | 1.0570 | 1.5230 |
| 2026-09-15 | 1.0340 | 1.5000 |
| 2026-09-14 | 1.0420 | 1.5080 |
| 2026-09-11 | 1.0530 | 1.5190 |
| 2026-09-10 | 1.0600 | 1.5260 |
| 2026-09-09 | 1.0640 | 1.5300 |
| 2026-09-08 | 1.0670 | 1.5330 |
| 2026-09-07 | 1.0770 | 1.5430 |
| 2026-09-04 | 1.0440 | 1.5100 |
| 2026-09-03 | 1.0540 | 1.5200 |
| 2026-09-02 | 1.0540 | 1.5200 |
| 2026-09-01 | 1.0750 | 1.5410 |
| 2026-08-31 | 1.0890 | 1.5550 |
| 2026-08-28 | 1.0870 | 1.5530 |
| 2026-08-27 | 1.1000 | 1.5660 |
| 2026-08-26 | 1.0810 | 1.5470 |
| 2026-08-25 | 1.0760 | 1.5420 |
| 2026-08-24 | 1.0850 | 1.5510 |
| 2026-08-21 | 1.1180 | 1.5840 |
| 2026-08-20 | 1.1040 | 1.5700 |
| 2026-08-19 | 1.0980 | 1.5640 |
| 2026-08-18 | 1.1660 | 1.6320 |
| 2026-08-17 | 1.1760 | 1.6420 |
| 2026-08-14 | 1.1440 | 1.6100 |
| 2026-08-13 | 1.1300 | 1.5960 |
| 2026-08-12 | 1.1350 | 1.6010 |
| 2026-08-11 | 1.1200 | 1.5860 |
| 2026-08-10 | 1.1160 | 1.5820 |
| 2026-08-07 | 1.1220 | 1.5880 |
| 2026-08-06 | 1.1050 | 1.5710 |
| 2026-08-05 | 1.1080 | 1.5740 |
| 2026-08-04 | 1.0910 | 1.5570 |
| 2026-08-03 | 1.0360 | 1.5020 |
| 2026-07-31 | 1.0510 | 1.5170 |
| 2026-07-30 | 1.0210 | 1.4870 |
| 2026-07-29 | 1.0600 | 1.5260 |
| 2026-07-28 | 1.0480 | 1.5140 |
| 2026-07-27 | 1.1220 | 1.5880 |
| 2026-07-24 | 1.0880 | 1.5540 |
| 2026-07-23 | 1.1160 | 1.5820 |
| 2026-07-22 | 1.1150 | 1.5810 |
| 2026-07-21 | 1.1490 | 1.6150 |
| 2026-07-20 | 1.0780 | 1.5440 |
| 2026-07-17 | 1.0850 | 1.5510 |
| 2026-07-16 | 1.1640 | 1.6300 |
| 2026-07-15 | 1.2010 | 1.6670 |
| 2026-07-14 | 1.2180 | 1.6840 |
| 2026-07-13 | 1.1770 | 1.6430 |
| 2026-07-10 | 1.2230 | 1.6890 |
| 2026-07-09 | 1.2710 | 1.7370 |
| 2026-07-08 | 1.2240 | 1.6900 |
| 2026-07-07 | 1.2420 | 1.7080 |
| 2026-07-06 | 1.2590 | 1.7250 |
| 2026-07-03 | 1.2800 | 1.7460 |
| 2026-07-02 | 1.2770 | 1.7430 |
| 2026-07-01 | 1.3500 | 1.8160 |
| 2026-06-30 | 1.3720 | 1.8380 |
| 2026-06-29 | 1.3350 | 1.8010 |
| 2026-06-26 | 1.3310 | 1.7970 |
| 2026-06-25 | 1.3850 | 1.8510 |
| 2026-06-24 | 1.3500 | 1.8160 |
| 2026-06-23 | 1.3300 | 1.7960 |
| 2026-06-22 | 1.3790 | 1.8450 |
| 2026-06-18 | 1.3420 | 1.8080 |
| 2026-06-17 | 1.3180 | 1.7840 |
| 2026-06-16 | 1.2940 | 1.7600 |
| 2026-06-15 | 1.2700 | 1.7360 |
| 2026-06-12 | 1.2130 | 1.6790 |
| 2026-06-11 | 1.2080 | 1.6740 |
| 2026-06-10 | 1.2180 | 1.6840 |
| 2026-06-09 | 1.2480 | 1.7140 |
| 2026-06-08 | 1.2010 | 1.6670 |
| 2026-06-05 | 1.2470 | 1.7130 |
| 2026-06-04 | 1.2850 | 1.7510 |
| 2026-06-03 | 1.2950 | 1.7610 |
| 2026-06-02 | 1.2760 | 1.7420 |
| 2026-06-01 | 1.2490 | 1.7150 |
| 2026-05-29 | 1.2760 | 1.7420 |
| 2026-05-28 | 1.3070 | 1.7730 |
| 2026-05-27 | 1.2810 | 1.7470 |
| 2026-05-26 | 1.2830 | 1.7490 |
| 2026-05-25 | 1.2760 | 1.7420 |
| 2026-05-22 | 1.2510 | 1.7170 |
| 2026-05-21 | 1.2150 | 1.6810 |
| 2026-05-20 | 1.2430 | 1.7090 |
| 2026-05-19 | 1.2370 | 1.7030 |
| 2026-05-18 | 1.2390 | 1.7050 |
| 2026-05-15 | 1.2410 | 1.7070 |
| 2026-05-14 | 1.2450 | 1.7110 |
| 2026-05-13 | 1.2730 | 1.7390 |
| 2026-05-12 | 1.2410 | 1.7070 |
| 2026-05-11 | 1.2360 | 1.7020 |
| 2026-05-08 | 1.1970 | 1.6630 |
| 2026-05-07 | 1.2060 | 1.6720 |
| 2026-05-06 | 1.1890 | 1.6550 |
| 2026-04-30 | 1.1630 | 1.6290 |
| 2026-04-29 | 1.1640 | 1.6300 |
| 2026-04-28 | 1.1380 | 1.6040 |
| 2026-04-27 | 1.1510 | 1.6170 |
| 2026-04-24 | 1.1530 | 1.6190 |
| 2026-04-23 | 1.1730 | 1.6390 |
| 2026-04-22 | 1.1850 | 1.6510 |
| 2026-04-21 | 1.1590 | 1.6250 |
| 2026-04-20 | 1.1590 | 1.6250 |
| 2026-04-17 | 1.1560 | 1.6220 |
| 2026-04-16 | 1.1360 | 1.6020 |
| 2026-04-15 | 1.1040 | 1.5700 |
| 2026-04-14 | 1.1180 | 1.5840 |
| 2026-04-13 | 1.0910 | 1.5570 |
| 2026-04-10 | 1.0860 | 1.5520 |
| 2026-04-09 | 1.0520 | 1.5180 |
| 2026-04-08 | 1.0600 | 1.5260 |
| 2026-04-07 | 1.0010 | 1.4670 |
| 2026-04-03 | 0.9960 | 1.4620 |
