融通巨潮100指数C(004874)
2026-09-16
0.9970
0.7071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 0.9970 | 1.7220 |
| 2026-09-15 | 0.9900 | 1.7150 |
| 2026-09-14 | 0.9990 | 1.7240 |
| 2026-09-11 | 1.0060 | 1.7310 |
| 2026-09-10 | 1.0120 | 1.7370 |
| 2026-09-09 | 1.0140 | 1.7390 |
| 2026-09-08 | 1.0130 | 1.7380 |
| 2026-09-07 | 1.0170 | 1.7420 |
| 2026-09-04 | 1.0130 | 1.7380 |
| 2026-09-03 | 1.0110 | 1.7360 |
| 2026-09-02 | 1.0110 | 1.7360 |
| 2026-09-01 | 1.0250 | 1.7500 |
| 2026-08-31 | 1.0260 | 1.7510 |
| 2026-08-28 | 1.0240 | 1.7490 |
| 2026-08-27 | 1.0290 | 1.7540 |
| 2026-08-26 | 1.0220 | 1.7470 |
| 2026-08-25 | 1.0140 | 1.7390 |
| 2026-08-24 | 1.0160 | 1.7410 |
| 2026-08-21 | 1.0270 | 1.7520 |
| 2026-08-20 | 1.0200 | 1.7450 |
| 2026-08-19 | 1.0210 | 1.7460 |
| 2026-08-18 | 1.0450 | 1.7700 |
| 2026-08-17 | 1.0460 | 1.7710 |
| 2026-08-14 | 1.0300 | 1.7550 |
| 2026-08-13 | 1.0310 | 1.7560 |
| 2026-08-12 | 1.0350 | 1.7600 |
| 2026-08-11 | 1.0290 | 1.7540 |
| 2026-08-10 | 1.0330 | 1.7580 |
| 2026-08-07 | 1.0340 | 1.7590 |
| 2026-08-06 | 1.0270 | 1.7520 |
| 2026-08-05 | 1.0300 | 1.7550 |
| 2026-08-04 | 1.0220 | 1.7470 |
| 2026-08-03 | 1.0090 | 1.7340 |
| 2026-07-31 | 1.0200 | 1.7450 |
| 2026-07-30 | 1.0150 | 1.7400 |
| 2026-07-29 | 1.0240 | 1.7490 |
| 2026-07-28 | 1.0180 | 1.7430 |
| 2026-07-27 | 1.0460 | 1.7710 |
| 2026-07-24 | 1.0320 | 1.7570 |
| 2026-07-23 | 1.0450 | 1.7700 |
| 2026-07-22 | 1.0440 | 1.7690 |
| 2026-07-21 | 1.0500 | 1.7750 |
| 2026-07-20 | 1.0230 | 1.7480 |
| 2026-07-17 | 1.0010 | 1.7260 |
| 2026-07-16 | 1.0340 | 1.7590 |
| 2026-07-15 | 1.0530 | 1.7780 |
| 2026-07-14 | 1.0530 | 1.7780 |
| 2026-07-13 | 1.0310 | 1.7560 |
| 2026-07-10 | 1.0410 | 1.7660 |
| 2026-07-09 | 1.0650 | 1.7900 |
| 2026-07-08 | 1.0350 | 1.7600 |
| 2026-07-07 | 1.0380 | 1.7630 |
| 2026-07-06 | 1.0450 | 1.7700 |
| 2026-07-03 | 1.0450 | 1.7700 |
| 2026-07-02 | 1.0400 | 1.7650 |
| 2026-07-01 | 1.0700 | 1.7950 |
| 2026-06-30 | 1.0770 | 1.8020 |
| 2026-06-29 | 1.0670 | 1.7920 |
| 2026-06-26 | 1.0500 | 1.7750 |
| 2026-06-25 | 1.0790 | 1.8040 |
| 2026-06-24 | 1.0650 | 1.7900 |
| 2026-06-23 | 1.0580 | 1.7830 |
| 2026-06-22 | 1.0860 | 1.8110 |
| 2026-06-18 | 1.0630 | 1.7880 |
| 2026-06-17 | 1.0590 | 1.7840 |
| 2026-06-16 | 1.0540 | 1.7790 |
| 2026-06-15 | 1.0600 | 1.7850 |
| 2026-06-12 | 1.0430 | 1.7680 |
| 2026-06-11 | 1.0310 | 1.7560 |
| 2026-06-10 | 1.0380 | 1.7630 |
| 2026-06-09 | 1.0430 | 1.7680 |
| 2026-06-08 | 1.0290 | 1.7540 |
| 2026-06-05 | 1.0460 | 1.7710 |
| 2026-06-04 | 1.0610 | 1.7860 |
| 2026-06-03 | 1.0720 | 1.7970 |
| 2026-06-02 | 1.0680 | 1.7930 |
| 2026-06-01 | 1.0500 | 1.7750 |
| 2026-05-29 | 1.0590 | 1.7840 |
| 2026-05-28 | 1.0600 | 1.7850 |
| 2026-05-27 | 1.0580 | 1.7830 |
| 2026-05-26 | 1.0630 | 1.7880 |
| 2026-05-25 | 1.0550 | 1.7800 |
| 2026-05-22 | 1.0390 | 1.7640 |
| 2026-05-21 | 1.0310 | 1.7560 |
| 2026-05-20 | 1.0420 | 1.7670 |
| 2026-05-19 | 1.0430 | 1.7680 |
| 2026-05-18 | 1.0410 | 1.7660 |
| 2026-05-15 | 1.0480 | 1.7730 |
| 2026-05-14 | 1.0590 | 1.7840 |
| 2026-05-13 | 1.0750 | 1.8000 |
| 2026-05-12 | 1.0680 | 1.7930 |
| 2026-05-11 | 1.0660 | 1.7910 |
| 2026-05-08 | 1.0500 | 1.7750 |
| 2026-05-07 | 1.0570 | 1.7820 |
| 2026-05-06 | 1.0540 | 1.7790 |
| 2026-04-30 | 1.0440 | 1.7690 |
| 2026-04-29 | 1.0440 | 1.7690 |
| 2026-04-28 | 1.0330 | 1.7580 |
| 2026-04-27 | 1.0340 | 1.7590 |
| 2026-04-24 | 1.0370 | 1.7620 |
| 2026-04-23 | 1.0390 | 1.7640 |
| 2026-04-22 | 1.0400 | 1.7650 |
| 2026-04-21 | 1.0350 | 1.7600 |
| 2026-04-20 | 1.0320 | 1.7570 |
| 2026-04-17 | 1.0270 | 1.7520 |
| 2026-04-16 | 1.0290 | 1.7540 |
| 2026-04-15 | 1.0170 | 1.7420 |
| 2026-04-14 | 1.0170 | 1.7420 |
| 2026-04-13 | 1.0050 | 1.7300 |
| 2026-04-10 | 1.0030 | 1.7280 |
| 2026-04-09 | 0.9880 | 1.7130 |
| 2026-04-08 | 0.9960 | 1.7210 |
| 2026-04-07 | 0.9660 | 1.6910 |
| 2026-04-03 | 0.9670 | 1.6920 |
| 2026-04-02 | 0.9750 | 1.7000 |
| 2026-04-01 | 0.9840 | 1.7090 |
| 2026-03-31 | 0.9710 | 1.6960 |
| 2026-03-30 | 0.9750 | 1.7000 |
| 2026-03-27 | 0.9790 | 1.7040 |
| 2026-03-26 | 0.9740 | 1.6990 |
