融通创业板指数C(004870)
2021-12-03
1.5000
0.2674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-03 | 1.5000 | 1.6050 |
| 2021-12-02 | 1.4960 | 1.6010 |
| 2021-12-01 | 1.4960 | 1.6010 |
| 2021-11-30 | 1.5100 | 1.6150 |
| 2021-11-29 | 1.5140 | 1.6190 |
| 2021-11-26 | 1.4960 | 1.6010 |
| 2021-11-25 | 1.4960 | 1.6010 |
| 2021-11-24 | 1.4980 | 1.6030 |
| 2021-11-23 | 1.5070 | 1.6120 |
| 2021-11-22 | 1.5140 | 1.6190 |
| 2021-11-19 | 1.4740 | 1.5790 |
| 2021-11-18 | 1.4590 | 1.5640 |
| 2021-11-17 | 1.4710 | 1.5760 |
| 2021-11-16 | 1.4590 | 1.5640 |
| 2021-11-15 | 1.4630 | 1.5680 |
| 2021-11-12 | 1.4840 | 1.5890 |
| 2021-11-11 | 1.4850 | 1.5900 |
| 2021-11-10 | 1.4700 | 1.5750 |
| 2021-11-09 | 1.4760 | 1.5810 |
| 2021-11-08 | 1.4630 | 1.5680 |
| 2021-11-05 | 1.4490 | 1.5540 |
| 2021-11-04 | 1.4580 | 1.5630 |
| 2021-11-03 | 1.4420 | 1.5470 |
| 2021-11-02 | 1.4550 | 1.5600 |
| 2021-11-01 | 1.4520 | 1.5570 |
| 2021-10-29 | 1.4620 | 1.5670 |
| 2021-10-28 | 1.4350 | 1.5400 |
| 2021-10-27 | 1.4500 | 1.5550 |
| 2021-10-26 | 1.4520 | 1.5570 |
| 2021-10-25 | 1.4590 | 1.5640 |
| 2021-10-22 | 1.4340 | 1.5390 |
| 2021-10-21 | 1.4340 | 1.5390 |
| 2021-10-20 | 1.4360 | 1.5410 |
| 2021-10-19 | 1.4380 | 1.5430 |
| 2021-10-18 | 1.4330 | 1.5380 |
| 2021-10-15 | 1.4290 | 1.5340 |
| 2021-10-14 | 1.3990 | 1.5040 |
| 2021-10-13 | 1.3940 | 1.4990 |
| 2021-10-12 | 1.3610 | 1.4660 |
| 2021-10-11 | 1.3860 | 1.4910 |
| 2021-10-08 | 1.4070 | 1.5120 |
| 2021-09-30 | 1.4180 | 1.5230 |
| 2021-09-29 | 1.3840 | 1.4890 |
| 2021-09-28 | 1.4030 | 1.5080 |
| 2021-09-27 | 1.4110 | 1.5160 |
| 2021-09-24 | 1.4040 | 1.5090 |
| 2021-09-23 | 1.3930 | 1.4980 |
| 2021-09-22 | 1.3910 | 1.4960 |
| 2021-09-17 | 1.4000 | 1.5050 |
| 2021-09-16 | 1.3720 | 1.4770 |
| 2021-09-15 | 1.4070 | 1.5120 |
| 2021-09-14 | 1.4180 | 1.5230 |
| 2021-09-13 | 1.3960 | 1.5010 |
| 2021-09-10 | 1.4130 | 1.5180 |
| 2021-09-09 | 1.4060 | 1.5110 |
| 2021-09-08 | 1.4020 | 1.5070 |
| 2021-09-07 | 1.4210 | 1.5260 |
| 2021-09-06 | 1.4060 | 1.5110 |
| 2021-09-03 | 1.3530 | 1.4580 |
| 2021-09-02 | 1.3750 | 1.4800 |
| 2021-09-01 | 1.3950 | 1.5000 |
| 2021-08-31 | 1.4120 | 1.5170 |
| 2021-08-30 | 1.4370 | 1.5420 |
| 2021-08-27 | 1.4270 | 1.5320 |
| 2021-08-26 | 1.4270 | 1.5320 |
| 2021-08-25 | 1.4630 | 1.5680 |
| 2021-08-24 | 1.4550 | 1.5600 |
| 2021-08-23 | 1.4370 | 1.5420 |
| 2021-08-20 | 1.3950 | 1.5000 |
| 2021-08-19 | 1.4300 | 1.5350 |
| 2021-08-18 | 1.4140 | 1.5190 |
| 2021-08-17 | 1.4040 | 1.5090 |
| 2021-08-16 | 1.4370 | 1.5420 |
| 2021-08-13 | 1.4550 | 1.5600 |
| 2021-08-12 | 1.4740 | 1.5790 |
| 2021-08-11 | 1.4930 | 1.5980 |
| 2021-08-10 | 1.5060 | 1.6110 |
| 2021-08-09 | 1.5050 | 1.6100 |
| 2021-08-06 | 1.5260 | 1.6310 |
| 2021-08-05 | 1.5430 | 1.6480 |
| 2021-08-04 | 1.5520 | 1.6570 |
| 2021-08-03 | 1.5080 | 1.6130 |
| 2021-08-02 | 1.5210 | 1.6260 |
| 2021-07-30 | 1.5050 | 1.6100 |
| 2021-07-29 | 1.5160 | 1.6210 |
| 2021-07-28 | 1.4390 | 1.5440 |
| 2021-07-27 | 1.4160 | 1.5210 |
| 2021-07-26 | 1.4750 | 1.5800 |
| 2021-07-23 | 1.5160 | 1.6210 |
| 2021-07-22 | 1.5490 | 1.6540 |
| 2021-07-21 | 1.5550 | 1.6600 |
| 2021-07-20 | 1.5110 | 1.6160 |
| 2021-07-19 | 1.5030 | 1.6080 |
| 2021-07-16 | 1.4960 | 1.6010 |
| 2021-07-15 | 1.5420 | 1.6470 |
| 2021-07-14 | 1.5190 | 1.6240 |
| 2021-07-13 | 1.5310 | 1.6360 |
| 2021-07-12 | 1.5410 | 1.6460 |
| 2021-07-09 | 1.4880 | 1.5930 |
| 2021-07-08 | 1.5000 | 1.6050 |
| 2021-07-07 | 1.4870 | 1.5920 |
| 2021-07-06 | 1.4340 | 1.5390 |
| 2021-07-05 | 1.4600 | 1.5650 |
| 2021-07-02 | 1.4520 | 1.5570 |
| 2021-07-01 | 1.5080 | 1.6130 |
| 2021-06-30 | 1.5160 | 1.6210 |
| 2021-06-29 | 1.4870 | 1.5920 |
| 2021-06-28 | 1.4880 | 1.5930 |
| 2021-06-25 | 1.4610 | 1.5660 |
| 2021-06-24 | 1.4320 | 1.5370 |
| 2021-06-23 | 1.4510 | 1.5560 |
| 2021-06-22 | 1.4350 | 1.5400 |
| 2021-06-21 | 1.4280 | 1.5330 |
| 2021-06-18 | 1.4130 | 1.5180 |
| 2021-06-17 | 1.3900 | 1.4950 |
| 2021-06-16 | 1.3600 | 1.4650 |
| 2021-06-15 | 1.4190 | 1.5240 |
| 2021-06-11 | 1.4330 | 1.5380 |
| 2021-06-10 | 1.4220 | 1.5270 |
| 2021-06-09 | 1.3860 | 1.4910 |
