融通创业板指数C(004870)
2026-07-03
1.2800
0.2349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.0020 | 1.4680 |
| 2026-04-01 | 1.0250 | 1.4910 |
| 2026-03-31 | 1.0080 | 1.4740 |
| 2026-03-30 | 1.0350 | 1.5010 |
| 2026-03-27 | 1.0400 | 1.5060 |
| 2026-03-26 | 1.0360 | 1.5020 |
| 2026-03-25 | 1.0500 | 1.5160 |
| 2026-03-24 | 1.0300 | 1.4960 |
| 2026-03-23 | 1.0220 | 1.4880 |
| 2026-03-20 | 1.0580 | 1.5240 |
| 2026-03-19 | 1.0480 | 1.5140 |
| 2026-03-18 | 1.0590 | 1.5250 |
| 2026-03-17 | 1.0390 | 1.5050 |
| 2026-03-16 | 1.0630 | 1.5290 |
| 2026-03-13 | 1.0520 | 1.5180 |
| 2026-03-12 | 1.0510 | 1.5170 |
| 2026-03-11 | 1.0610 | 1.5270 |
| 2026-03-10 | 1.0500 | 1.5160 |
| 2026-03-09 | 1.0230 | 1.4890 |
| 2026-03-06 | 1.0300 | 1.4960 |
| 2026-03-05 | 1.0260 | 1.4920 |
| 2026-03-04 | 1.0110 | 1.4770 |
| 2026-03-03 | 1.0240 | 1.4900 |
| 2026-03-02 | 1.0490 | 1.5150 |
| 2026-02-27 | 1.0540 | 1.5200 |
| 2026-02-26 | 1.0640 | 1.5300 |
| 2026-02-25 | 1.0650 | 1.5310 |
| 2026-02-24 | 1.0520 | 1.5180 |
| 2026-02-13 | 1.0390 | 1.5050 |
| 2026-02-12 | 1.0540 | 1.5200 |
| 2026-02-11 | 1.0420 | 1.5080 |
| 2026-02-10 | 1.0530 | 1.5190 |
| 2026-02-09 | 1.0560 | 1.5220 |
| 2026-02-06 | 1.0260 | 1.4920 |
| 2026-02-05 | 1.0340 | 1.5000 |
| 2026-02-04 | 1.0490 | 1.5150 |
| 2026-02-03 | 1.0550 | 1.5210 |
| 2026-02-02 | 1.0400 | 1.5060 |
| 2026-01-30 | 1.0650 | 1.5310 |
| 2026-01-29 | 1.0540 | 1.5200 |
| 2026-01-28 | 1.0630 | 1.5290 |
| 2026-01-27 | 1.0730 | 1.5390 |
| 2026-01-26 | 1.0660 | 1.5320 |
| 2026-01-23 | 1.0740 | 1.5400 |
| 2026-01-22 | 1.0710 | 1.5370 |
| 2026-01-21 | 1.0560 | 1.5220 |
| 2026-01-20 | 1.0470 | 1.5130 |
| 2026-01-19 | 1.0650 | 1.5310 |
| 2026-01-16 | 1.1440 | 1.5360 |
| 2026-01-15 | 1.1470 | 1.5390 |
| 2026-01-14 | 1.1400 | 1.5320 |
| 2026-01-13 | 1.1280 | 1.5200 |
| 2026-01-12 | 1.1490 | 1.5410 |
| 2026-01-09 | 1.1270 | 1.5190 |
| 2026-01-08 | 1.1170 | 1.5090 |
| 2026-01-07 | 1.1280 | 1.5200 |
| 2026-01-06 | 1.1220 | 1.5140 |
