融通巨潮100指数C(004874)
2025-06-13
0.8650
-0.6889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.8650 | 1.5900 |
| 2025-06-12 | 0.8710 | 1.5960 |
| 2025-06-11 | 0.8710 | 1.5960 |
| 2025-06-10 | 0.8630 | 1.5880 |
| 2025-06-09 | 0.8660 | 1.5910 |
| 2025-06-06 | 0.8650 | 1.5900 |
| 2025-06-05 | 0.8650 | 1.5900 |
| 2025-06-04 | 0.8640 | 1.5890 |
| 2025-06-03 | 0.8620 | 1.5870 |
| 2025-05-30 | 0.8600 | 1.5850 |
| 2025-05-29 | 0.8630 | 1.5880 |
| 2025-05-28 | 0.8610 | 1.5860 |
| 2025-05-27 | 0.8610 | 1.5860 |
| 2025-05-26 | 0.8650 | 1.5900 |
| 2025-05-23 | 0.8720 | 1.5970 |
| 2025-05-22 | 0.8790 | 1.6040 |
| 2025-05-21 | 0.8790 | 1.6040 |
| 2025-05-20 | 0.8740 | 1.5990 |
| 2025-05-19 | 0.8690 | 1.5940 |
| 2025-05-16 | 0.8720 | 1.5970 |
| 2025-05-15 | 0.8770 | 1.6020 |
| 2025-05-14 | 0.8830 | 1.6080 |
| 2025-05-13 | 0.8710 | 1.5960 |
| 2025-05-12 | 0.8690 | 1.5940 |
| 2025-05-09 | 0.8600 | 1.5850 |
| 2025-05-08 | 0.8580 | 1.5830 |
| 2025-05-07 | 0.8530 | 1.5780 |
| 2025-05-06 | 0.8460 | 1.5710 |
| 2025-04-30 | 0.8410 | 1.5660 |
| 2025-04-29 | 0.8430 | 1.5680 |
| 2025-04-28 | 0.8460 | 1.5710 |
| 2025-04-25 | 0.8450 | 1.5700 |
| 2025-04-24 | 0.8450 | 1.5700 |
| 2025-04-23 | 0.8440 | 1.5690 |
| 2025-04-22 | 0.8430 | 1.5680 |
| 2025-04-21 | 0.8410 | 1.5660 |
| 2025-04-18 | 0.8410 | 1.5660 |
| 2025-04-17 | 0.8400 | 1.5650 |
| 2025-04-16 | 0.8400 | 1.5650 |
| 2025-04-15 | 0.8370 | 1.5620 |
| 2025-04-14 | 0.8350 | 1.5600 |
| 2025-04-11 | 0.8330 | 1.5580 |
| 2025-04-10 | 0.8310 | 1.5560 |
| 2025-04-09 | 0.8220 | 1.5470 |
| 2025-04-08 | 0.8190 | 1.5440 |
| 2025-04-07 | 0.8030 | 1.5280 |
| 2025-04-03 | 0.8570 | 1.5820 |
| 2025-04-02 | 0.8610 | 1.5860 |
| 2025-04-01 | 0.8610 | 1.5860 |
| 2025-03-31 | 0.8630 | 1.5880 |
| 2025-03-28 | 0.8690 | 1.5940 |
| 2025-03-27 | 0.8720 | 1.5970 |
| 2025-03-26 | 0.8690 | 1.5940 |
| 2025-03-25 | 0.8720 | 1.5970 |
| 2025-03-24 | 0.8720 | 1.5970 |
| 2025-03-21 | 0.8660 | 1.5910 |
| 2025-03-20 | 0.8790 | 1.6040 |
| 2025-03-19 | 0.8870 | 1.6120 |
| 2025-03-18 | 0.8830 | 1.6080 |
| 2025-03-17 | 0.8810 | 1.6060 |
| 2025-03-14 | 0.8830 | 1.6080 |
| 2025-03-13 | 0.8610 | 1.5860 |
| 2025-03-12 | 0.8620 | 1.5870 |
| 2025-03-11 | 0.8650 | 1.5900 |
| 2025-03-10 | 0.8620 | 1.5870 |
| 2025-03-07 | 0.8660 | 1.5910 |
| 2025-03-06 | 0.8680 | 1.5930 |
| 2025-03-05 | 0.8570 | 1.5820 |
| 2025-03-04 | 0.8530 | 1.5780 |
| 2025-03-03 | 0.8570 | 1.5820 |
| 2025-02-28 | 0.8570 | 1.5820 |
| 2025-02-27 | 0.8700 | 1.5950 |
| 2025-02-26 | 0.8660 | 1.5910 |
| 2025-02-25 | 0.8600 | 1.5850 |
| 2025-02-24 | 0.8700 | 1.5950 |
| 2025-02-21 | 0.8740 | 1.5990 |
| 2025-02-20 | 0.8650 | 1.5900 |
| 2025-02-19 | 0.8690 | 1.5940 |
| 2025-02-18 | 0.8650 | 1.5900 |
| 2025-02-17 | 0.8690 | 1.5940 |
| 2025-02-14 | 0.8680 | 1.5930 |
| 2025-02-13 | 0.8610 | 1.5860 |
| 2025-02-12 | 0.8600 | 1.5850 |
| 2025-02-11 | 0.8520 | 1.5770 |
| 2025-02-10 | 0.8550 | 1.5800 |
| 2025-02-07 | 0.8540 | 1.5790 |
| 2025-02-06 | 0.8440 | 1.5690 |
| 2025-02-05 | 0.8350 | 1.5600 |
| 2025-01-27 | 0.8430 | 1.5680 |
| 2025-01-24 | 0.8440 | 1.5690 |
| 2025-01-23 | 0.8380 | 1.5630 |
| 2025-01-22 | 0.8340 | 1.5590 |
| 2025-01-21 | 0.8430 | 1.5680 |
| 2025-01-20 | 0.8430 | 1.5680 |
| 2025-01-17 | 0.8380 | 1.5630 |
| 2025-01-16 | 0.8380 | 1.5630 |
| 2025-01-15 | 0.8370 | 1.5620 |
| 2025-01-14 | 0.8410 | 1.5660 |
| 2025-01-13 | 0.8230 | 1.5480 |
| 2025-01-10 | 0.8260 | 1.5510 |
| 2025-01-09 | 0.8350 | 1.5600 |
| 2025-01-08 | 0.8380 | 1.5630 |
| 2025-01-07 | 0.8390 | 1.5640 |
| 2025-01-06 | 0.8360 | 1.5610 |
| 2025-01-03 | 0.8380 | 1.5630 |
| 2025-01-02 | 0.8450 | 1.5700 |
| 2024-12-31 | 0.8680 | 1.5930 |
| 2024-12-30 | 0.8790 | 1.6040 |
| 2024-12-27 | 0.8740 | 1.5990 |
| 2024-12-26 | 0.8750 | 1.6000 |
| 2024-12-25 | 0.8760 | 1.6010 |
| 2024-12-24 | 0.8750 | 1.6000 |
| 2024-12-23 | 0.8640 | 1.5890 |
| 2024-12-20 | 0.8590 | 1.5840 |
| 2024-12-19 | 0.8650 | 1.5900 |
| 2024-12-18 | 0.8660 | 1.5910 |
| 2024-12-17 | 0.8620 | 1.5870 |
