融通巨潮100指数C(004874)
2023-11-28
0.7390
0.1355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-27 | 0.7380 | 1.4630 |
| 2023-11-24 | 0.7440 | 1.4690 |
| 2023-11-23 | 0.7480 | 1.4730 |
| 2023-11-22 | 0.7460 | 1.4710 |
| 2023-11-21 | 0.7520 | 1.4770 |
| 2023-11-20 | 0.7490 | 1.4740 |
| 2023-11-17 | 0.7480 | 1.4730 |
| 2023-11-16 | 0.7490 | 1.4740 |
| 2023-11-15 | 0.7560 | 1.4810 |
| 2023-11-14 | 0.7510 | 1.4760 |
| 2023-11-13 | 0.7510 | 1.4760 |
| 2023-11-10 | 0.7530 | 1.4780 |
| 2023-11-09 | 0.7590 | 1.4840 |
| 2023-11-08 | 0.7590 | 1.4840 |
| 2023-11-07 | 0.7610 | 1.4860 |
| 2023-11-06 | 0.7650 | 1.4900 |
| 2023-11-03 | 0.7570 | 1.4820 |
| 2023-11-02 | 0.7520 | 1.4770 |
| 2023-11-01 | 0.7540 | 1.4790 |
| 2023-10-31 | 0.7530 | 1.4780 |
| 2023-10-30 | 0.7550 | 1.4800 |
| 2023-10-27 | 0.7520 | 1.4770 |
| 2023-10-26 | 0.7440 | 1.4690 |
| 2023-10-25 | 0.7420 | 1.4670 |
| 2023-10-24 | 0.7380 | 1.4630 |
| 2023-10-23 | 0.7360 | 1.4610 |
| 2023-10-20 | 0.7420 | 1.4670 |
| 2023-10-19 | 0.7470 | 1.4720 |
| 2023-10-18 | 0.7640 | 1.4890 |
| 2023-10-17 | 0.7680 | 1.4930 |
| 2023-10-16 | 0.7650 | 1.4900 |
| 2023-10-13 | 0.7720 | 1.4970 |
| 2023-10-12 | 0.7810 | 1.5060 |
| 2023-10-11 | 0.7730 | 1.4980 |
| 2023-10-10 | 0.7710 | 1.4960 |
| 2023-10-09 | 0.7780 | 1.5030 |
| 2023-09-28 | 0.7810 | 1.5060 |
| 2023-09-27 | 0.7840 | 1.5090 |
| 2023-09-26 | 0.7830 | 1.5080 |
| 2023-09-25 | 0.7880 | 1.5130 |
| 2023-09-22 | 0.7930 | 1.5180 |
| 2023-09-21 | 0.7780 | 1.5030 |
| 2023-09-20 | 0.7850 | 1.5100 |
| 2023-09-19 | 0.7880 | 1.5130 |
| 2023-09-18 | 0.7880 | 1.5130 |
| 2023-09-15 | 0.7830 | 1.5080 |
| 2023-09-14 | 0.7890 | 1.5140 |
| 2023-09-13 | 0.7890 | 1.5140 |
| 2023-09-12 | 0.7930 | 1.5180 |
| 2023-09-11 | 0.7950 | 1.5200 |
| 2023-09-08 | 0.7900 | 1.5150 |
| 2023-09-07 | 0.7940 | 1.5190 |
| 2023-09-06 | 0.8050 | 1.5300 |
| 2023-09-05 | 0.8060 | 1.5310 |
| 2023-09-04 | 0.8120 | 1.5370 |
| 2023-09-01 | 0.8010 | 1.5260 |
| 2023-08-31 | 0.7950 | 1.5200 |
| 2023-08-30 | 0.7990 | 1.5240 |
| 2023-08-29 | 0.8010 | 1.5260 |
| 2023-08-28 | 0.7940 | 1.5190 |
| 2023-08-25 | 0.7840 | 1.5090 |
| 2023-08-24 | 0.7860 | 1.5110 |
| 2023-08-23 | 0.7780 | 1.5030 |
| 2023-08-22 | 0.7900 | 1.5150 |
| 2023-08-21 | 0.7840 | 1.5090 |
| 2023-08-18 | 0.7950 | 1.5200 |
| 2023-08-17 | 0.8040 | 1.5290 |
| 2023-08-16 | 0.8010 | 1.5260 |
| 2023-08-15 | 0.8060 | 1.5310 |
| 2023-08-14 | 0.8060 | 1.5310 |
| 2023-08-11 | 0.8140 | 1.5390 |
| 2023-08-10 | 0.8310 | 1.5560 |
| 2023-08-09 | 0.8310 | 1.5560 |
| 2023-08-08 | 0.8320 | 1.5570 |
| 2023-08-07 | 0.8340 | 1.5590 |
| 2023-08-04 | 0.8400 | 1.5650 |
| 2023-08-03 | 0.8360 | 1.5610 |
| 2023-08-02 | 0.8280 | 1.5530 |
| 2023-08-01 | 0.8350 | 1.5600 |
| 2023-07-31 | 0.8390 | 1.5640 |
| 2023-07-28 | 0.8360 | 1.5610 |
| 2023-07-27 | 0.8170 | 1.5420 |
| 2023-07-26 | 0.8180 | 1.5430 |
| 2023-07-25 | 0.8200 | 1.5450 |
| 2023-07-24 | 0.7960 | 1.5210 |
| 2023-07-21 | 0.8000 | 1.5250 |
| 2023-07-20 | 0.8000 | 1.5250 |
| 2023-07-19 | 0.8050 | 1.5300 |
| 2023-07-18 | 0.8060 | 1.5310 |
| 2023-07-17 | 0.8090 | 1.5340 |
| 2023-07-14 | 0.8150 | 1.5400 |
| 2023-07-13 | 0.8140 | 1.5390 |
| 2023-07-12 | 0.8000 | 1.5250 |
| 2023-07-11 | 0.8020 | 1.5270 |
| 2023-07-10 | 0.7980 | 1.5230 |
| 2023-07-07 | 0.7940 | 1.5190 |
| 2023-07-06 | 0.7980 | 1.5230 |
| 2023-07-05 | 0.8040 | 1.5290 |
| 2023-07-04 | 0.8100 | 1.5350 |
| 2023-07-03 | 0.8100 | 1.5350 |
| 2023-06-30 | 0.8000 | 1.5250 |
| 2023-06-29 | 0.7950 | 1.5200 |
| 2023-06-28 | 0.7990 | 1.5240 |
| 2023-06-27 | 0.7980 | 1.5230 |
| 2023-06-26 | 0.7910 | 1.5160 |
| 2023-06-21 | 0.8000 | 1.5250 |
| 2023-06-20 | 0.8100 | 1.5350 |
| 2023-06-19 | 0.8110 | 1.5360 |
| 2023-06-16 | 0.8200 | 1.5450 |
| 2023-06-15 | 0.8110 | 1.5360 |
| 2023-06-14 | 0.7980 | 1.5230 |
| 2023-06-13 | 0.7960 | 1.5210 |
| 2023-06-12 | 0.7930 | 1.5180 |
| 2023-06-09 | 0.7910 | 1.5160 |
| 2023-06-08 | 0.7880 | 1.5130 |
| 2023-06-07 | 0.7810 | 1.5060 |
| 2023-06-06 | 0.7840 | 1.5090 |
| 2023-06-05 | 0.7880 | 1.5130 |
| 2023-06-02 | 0.7920 | 1.5170 |
