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融通巨潮100指数C(004874)

2025-06-13     0.8650-0.6889%
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净值发布日期 单位净值 累计净值
2025-06-130.86501.5900
2025-06-120.87101.5960
2025-06-110.87101.5960
2025-06-100.86301.5880
2025-06-090.86601.5910
2025-06-060.86501.5900
2025-06-050.86501.5900
2025-06-040.86401.5890
2025-06-030.86201.5870
2025-05-300.86001.5850
2025-05-290.86301.5880
2025-05-280.86101.5860
2025-05-270.86101.5860
2025-05-260.86501.5900
2025-05-230.87201.5970
2025-05-220.87901.6040
2025-05-210.87901.6040
2025-05-200.87401.5990
2025-05-190.86901.5940
2025-05-160.87201.5970
2025-05-150.87701.6020
2025-05-140.88301.6080
2025-05-130.87101.5960
2025-05-120.86901.5940
2025-05-090.86001.5850
2025-05-080.85801.5830
2025-05-070.85301.5780
2025-05-060.84601.5710
2025-04-300.84101.5660
2025-04-290.84301.5680
2025-04-280.84601.5710
2025-04-250.84501.5700
2025-04-240.84501.5700
2025-04-230.84401.5690
2025-04-220.84301.5680
2025-04-210.84101.5660
2025-04-180.84101.5660
2025-04-170.84001.5650
2025-04-160.84001.5650
2025-04-150.83701.5620
2025-04-140.83501.5600
2025-04-110.83301.5580
2025-04-100.83101.5560
2025-04-090.82201.5470
2025-04-080.81901.5440
2025-04-070.80301.5280
2025-04-030.85701.5820
2025-04-020.86101.5860
2025-04-010.86101.5860
2025-03-310.86301.5880
2025-03-280.86901.5940
2025-03-270.87201.5970
2025-03-260.86901.5940
2025-03-250.87201.5970
2025-03-240.87201.5970
2025-03-210.86601.5910
2025-03-200.87901.6040
2025-03-190.88701.6120
2025-03-180.88301.6080
2025-03-170.88101.6060
2025-03-140.88301.6080
2025-03-130.86101.5860
2025-03-120.86201.5870
2025-03-110.86501.5900
2025-03-100.86201.5870
2025-03-070.86601.5910
2025-03-060.86801.5930
2025-03-050.85701.5820
2025-03-040.85301.5780
2025-03-030.85701.5820
2025-02-280.85701.5820
2025-02-270.87001.5950
2025-02-260.86601.5910
2025-02-250.86001.5850
2025-02-240.87001.5950
2025-02-210.87401.5990
2025-02-200.86501.5900
2025-02-190.86901.5940
2025-02-180.86501.5900
2025-02-170.86901.5940
2025-02-140.86801.5930
2025-02-130.86101.5860
2025-02-120.86001.5850
2025-02-110.85201.5770
2025-02-100.85501.5800
2025-02-070.85401.5790
2025-02-060.84401.5690
2025-02-050.83501.5600
2025-01-270.84301.5680
2025-01-240.84401.5690
2025-01-230.83801.5630
2025-01-220.83401.5590
2025-01-210.84301.5680
2025-01-200.84301.5680
2025-01-170.83801.5630
2025-01-160.83801.5630
2025-01-150.83701.5620
2025-01-140.84101.5660
2025-01-130.82301.5480
2025-01-100.82601.5510
2025-01-090.83501.5600
2025-01-080.83801.5630
2025-01-070.83901.5640
2025-01-060.83601.5610
2025-01-030.83801.5630
2025-01-020.84501.5700
2024-12-310.86801.5930
2024-12-300.87901.6040
2024-12-270.87401.5990
2024-12-260.87501.6000
2024-12-250.87601.6010
2024-12-240.87501.6000
2024-12-230.86401.5890
2024-12-200.85901.5840
2024-12-190.86501.5900
2024-12-180.86601.5910
2024-12-170.86201.5870