融通创业板指数C(004870)
2023-02-03
0.8630
-0.8046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 0.8630 | 1.2550 |
| 2023-02-02 | 0.8700 | 1.2620 |
| 2023-02-01 | 0.8750 | 1.2670 |
| 2023-01-31 | 0.8650 | 1.2570 |
| 2023-01-30 | 0.8740 | 1.2660 |
| 2023-01-20 | 0.8650 | 1.2570 |
| 2023-01-19 | 0.8590 | 1.2510 |
| 2023-01-18 | 0.8530 | 1.2450 |
| 2023-01-17 | 0.8540 | 1.2460 |
| 2023-01-16 | 0.8530 | 1.2450 |
| 2023-01-13 | 0.8420 | 1.2340 |
| 2023-01-12 | 0.8320 | 1.2240 |
| 2023-01-11 | 0.8280 | 1.2200 |
| 2023-01-10 | 0.8370 | 1.2290 |
| 2023-01-09 | 0.8270 | 1.2190 |
| 2023-01-06 | 0.8220 | 1.2140 |
| 2023-01-05 | 0.8140 | 1.2060 |
| 2023-01-04 | 0.7940 | 1.1860 |
| 2023-01-03 | 0.8010 | 1.1930 |
| 2022-12-31 | 0.7990 | 1.1910 |
| 2022-12-30 | 0.8000 | 1.1920 |
| 2022-12-29 | 0.8000 | 1.1920 |
| 2022-12-28 | 0.7960 | 1.1880 |
| 2022-12-27 | 0.8030 | 1.1950 |
| 2022-12-26 | 0.7930 | 1.1850 |
| 2022-12-23 | 0.7760 | 1.1680 |
| 2022-12-22 | 0.7800 | 1.1720 |
| 2022-12-21 | 0.7830 | 1.1750 |
| 2022-12-20 | 0.7850 | 1.1770 |
| 2022-12-19 | 0.7960 | 1.1880 |
| 2022-12-16 | 0.8030 | 1.1950 |
| 2022-12-15 | 0.8120 | 1.2040 |
| 2022-12-14 | 0.8020 | 1.1940 |
| 2022-12-13 | 0.8030 | 1.1950 |
| 2022-12-12 | 0.8120 | 1.2040 |
| 2022-12-09 | 0.8200 | 1.2120 |
| 2022-12-08 | 0.8170 | 1.2090 |
| 2022-12-07 | 0.8160 | 1.2080 |
| 2022-12-06 | 0.8080 | 1.2000 |
| 2022-12-05 | 0.8020 | 1.1940 |
| 2022-12-02 | 0.8070 | 1.1990 |
| 2022-12-01 | 0.8070 | 1.1990 |
| 2022-11-30 | 0.7970 | 1.1890 |
| 2022-11-29 | 0.7940 | 1.1860 |
| 2022-11-28 | 0.7840 | 1.1760 |
| 2022-11-25 | 0.7870 | 1.1790 |
| 2022-11-24 | 0.7960 | 1.1880 |
| 2022-11-23 | 0.7960 | 1.1880 |
| 2022-11-22 | 0.7960 | 1.1880 |
| 2022-11-21 | 0.8100 | 1.2020 |
| 2022-11-18 | 0.8090 | 1.2010 |
| 2022-11-17 | 0.8080 | 1.2000 |
| 2022-11-16 | 0.8140 | 1.2060 |
| 2022-11-15 | 0.8250 | 1.2170 |
| 2022-11-14 | 0.8080 | 1.2000 |
| 2022-11-11 | 0.8190 | 1.2110 |
| 2022-11-10 | 0.8050 | 1.1970 |
| 2022-11-09 | 0.8200 | 1.2120 |
| 2022-11-08 | 0.8310 | 1.2230 |
| 2022-11-07 | 0.8380 | 1.2300 |
| 2022-11-04 | 0.8380 | 1.2300 |
| 2022-11-03 | 0.8150 | 1.2070 |
| 2022-11-02 | 0.8140 | 1.2060 |
| 2022-11-01 | 0.8010 | 1.1930 |
| 2022-10-31 | 0.7800 | 1.1720 |
| 2022-10-28 | 0.7780 | 1.1700 |
| 2022-10-27 | 0.8070 | 1.1990 |
| 2022-10-26 | 0.8220 | 1.2140 |
| 2022-10-25 | 0.8060 | 1.1980 |
| 2022-10-24 | 0.8130 | 1.2050 |
| 2022-10-21 | 0.8300 | 1.2220 |
| 2022-10-20 | 0.8310 | 1.2230 |
| 2022-10-19 | 0.8420 | 1.2340 |
| 2022-10-18 | 0.8480 | 1.2400 |
| 2022-10-17 | 0.8430 | 1.2350 |
| 2022-10-14 | 0.8440 | 1.2360 |
| 2022-10-13 | 0.8180 | 1.2100 |
| 2022-10-12 | 0.8160 | 1.2080 |
| 2022-10-11 | 0.7900 | 1.1820 |
| 2022-10-10 | 0.7800 | 1.1720 |
| 2022-09-30 | 0.7980 | 1.1900 |
| 2022-09-29 | 0.8150 | 1.2070 |
| 2022-09-28 | 0.8070 | 1.1990 |
| 2022-09-27 | 0.8270 | 1.2190 |
| 2022-09-26 | 0.8120 | 1.2040 |
| 2022-09-23 | 0.8030 | 1.1950 |
| 2022-09-22 | 0.8090 | 1.2010 |
| 2022-09-21 | 0.8110 | 1.2030 |
| 2022-09-20 | 0.8230 | 1.2150 |
| 2022-09-19 | 0.8170 | 1.2090 |
| 2022-09-16 | 0.8220 | 1.2140 |
| 2022-09-15 | 0.8380 | 1.2300 |
| 2022-09-14 | 0.8680 | 1.2600 |
| 2022-09-13 | 0.8840 | 1.2760 |
| 2022-09-09 | 0.8830 | 1.2750 |
| 2022-09-08 | 0.8760 | 1.2680 |
| 2022-09-07 | 0.8900 | 1.2820 |
| 2022-09-06 | 0.8790 | 1.2710 |
| 2022-09-05 | 0.8760 | 1.2680 |
| 2022-09-02 | 0.8720 | 1.2640 |
| 2022-09-01 | 0.8730 | 1.2650 |
| 2022-08-31 | 0.8840 | 1.2760 |
| 2022-08-30 | 0.9010 | 1.2930 |
| 2022-08-29 | 0.9080 | 1.3000 |
| 2022-08-26 | 0.9100 | 1.3020 |
| 2022-08-25 | 0.9190 | 1.3110 |
| 2022-08-24 | 0.9250 | 1.3170 |
| 2022-08-23 | 0.9580 | 1.3500 |
| 2022-08-22 | 0.9570 | 1.3490 |
| 2022-08-19 | 0.9410 | 1.3330 |
| 2022-08-18 | 0.9560 | 1.3480 |
| 2022-08-17 | 0.9560 | 1.3480 |
| 2022-08-16 | 0.9430 | 1.3350 |
| 2022-08-15 | 0.9370 | 1.3290 |
| 2022-08-12 | 0.9260 | 1.3180 |
| 2022-08-11 | 0.9370 | 1.3290 |
| 2022-08-10 | 0.9190 | 1.3110 |
| 2022-08-09 | 0.9300 | 1.3220 |
