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融通巨潮100指数C(004874)

2023-11-28     0.73900.1355%
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净值发布日期 单位净值 累计净值
2023-11-270.73801.4630
2023-11-240.74401.4690
2023-11-230.74801.4730
2023-11-220.74601.4710
2023-11-210.75201.4770
2023-11-200.74901.4740
2023-11-170.74801.4730
2023-11-160.74901.4740
2023-11-150.75601.4810
2023-11-140.75101.4760
2023-11-130.75101.4760
2023-11-100.75301.4780
2023-11-090.75901.4840
2023-11-080.75901.4840
2023-11-070.76101.4860
2023-11-060.76501.4900
2023-11-030.75701.4820
2023-11-020.75201.4770
2023-11-010.75401.4790
2023-10-310.75301.4780
2023-10-300.75501.4800
2023-10-270.75201.4770
2023-10-260.74401.4690
2023-10-250.74201.4670
2023-10-240.73801.4630
2023-10-230.73601.4610
2023-10-200.74201.4670
2023-10-190.74701.4720
2023-10-180.76401.4890
2023-10-170.76801.4930
2023-10-160.76501.4900
2023-10-130.77201.4970
2023-10-120.78101.5060
2023-10-110.77301.4980
2023-10-100.77101.4960
2023-10-090.77801.5030
2023-09-280.78101.5060
2023-09-270.78401.5090
2023-09-260.78301.5080
2023-09-250.78801.5130
2023-09-220.79301.5180
2023-09-210.77801.5030
2023-09-200.78501.5100
2023-09-190.78801.5130
2023-09-180.78801.5130
2023-09-150.78301.5080
2023-09-140.78901.5140
2023-09-130.78901.5140
2023-09-120.79301.5180
2023-09-110.79501.5200
2023-09-080.79001.5150
2023-09-070.79401.5190
2023-09-060.80501.5300
2023-09-050.80601.5310
2023-09-040.81201.5370
2023-09-010.80101.5260
2023-08-310.79501.5200
2023-08-300.79901.5240
2023-08-290.80101.5260
2023-08-280.79401.5190
2023-08-250.78401.5090
2023-08-240.78601.5110
2023-08-230.77801.5030
2023-08-220.79001.5150
2023-08-210.78401.5090
2023-08-180.79501.5200
2023-08-170.80401.5290
2023-08-160.80101.5260
2023-08-150.80601.5310
2023-08-140.80601.5310
2023-08-110.81401.5390
2023-08-100.83101.5560
2023-08-090.83101.5560
2023-08-080.83201.5570
2023-08-070.83401.5590
2023-08-040.84001.5650
2023-08-030.83601.5610
2023-08-020.82801.5530
2023-08-010.83501.5600
2023-07-310.83901.5640
2023-07-280.83601.5610
2023-07-270.81701.5420
2023-07-260.81801.5430
2023-07-250.82001.5450
2023-07-240.79601.5210
2023-07-210.80001.5250
2023-07-200.80001.5250
2023-07-190.80501.5300
2023-07-180.80601.5310
2023-07-170.80901.5340
2023-07-140.81501.5400
2023-07-130.81401.5390
2023-07-120.80001.5250
2023-07-110.80201.5270
2023-07-100.79801.5230
2023-07-070.79401.5190
2023-07-060.79801.5230
2023-07-050.80401.5290
2023-07-040.81001.5350
2023-07-030.81001.5350
2023-06-300.80001.5250
2023-06-290.79501.5200
2023-06-280.79901.5240
2023-06-270.79801.5230
2023-06-260.79101.5160
2023-06-210.80001.5250
2023-06-200.81001.5350
2023-06-190.81101.5360
2023-06-160.82001.5450
2023-06-150.81101.5360
2023-06-140.79801.5230
2023-06-130.79601.5210
2023-06-120.79301.5180
2023-06-090.79101.5160
2023-06-080.78801.5130
2023-06-070.78101.5060
2023-06-060.78401.5090
2023-06-050.78801.5130
2023-06-020.79201.5170