融通巨潮100指数C(004874)
2026-01-16
1.0290
-0.5797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0290 | 1.7540 |
| 2026-01-15 | 1.0350 | 1.7600 |
| 2026-01-14 | 1.0340 | 1.7590 |
| 2026-01-13 | 1.0390 | 1.7640 |
| 2026-01-12 | 1.0450 | 1.7700 |
| 2026-01-09 | 1.0430 | 1.7680 |
| 2026-01-08 | 1.0420 | 1.7670 |
| 2026-01-07 | 1.0510 | 1.7760 |
| 2026-01-06 | 1.0580 | 1.7830 |
| 2026-01-05 | 1.0450 | 1.7700 |
| 2025-12-31 | 1.0280 | 1.7530 |
| 2025-12-30 | 1.0340 | 1.7590 |
| 2025-12-29 | 1.0320 | 1.7570 |
| 2025-12-26 | 1.0350 | 1.7600 |
| 2025-12-25 | 1.0330 | 1.7580 |
| 2025-12-24 | 1.0300 | 1.7550 |
| 2025-12-23 | 1.0300 | 1.7550 |
| 2025-12-22 | 1.0270 | 1.7520 |
| 2025-12-19 | 1.0190 | 1.7440 |
| 2025-12-18 | 1.0160 | 1.7410 |
| 2025-12-17 | 1.0210 | 1.7460 |
| 2025-12-16 | 1.0040 | 1.7290 |
| 2025-12-15 | 1.0140 | 1.7390 |
| 2025-12-12 | 1.0180 | 1.7430 |
| 2025-12-11 | 1.0140 | 1.7390 |
| 2025-12-10 | 1.0200 | 1.7450 |
| 2025-12-09 | 1.0220 | 1.7470 |
| 2025-12-08 | 1.0260 | 1.7510 |
| 2025-12-05 | 1.0200 | 1.7450 |
| 2025-12-04 | 1.0100 | 1.7350 |
| 2025-12-03 | 1.0060 | 1.7310 |
| 2025-12-02 | 1.0120 | 1.7370 |
| 2025-12-01 | 1.0150 | 1.7400 |
| 2025-11-28 | 1.0060 | 1.7310 |
| 2025-11-27 | 1.0060 | 1.7310 |
| 2025-11-26 | 1.0060 | 1.7310 |
| 2025-11-25 | 1.0000 | 1.7250 |
| 2025-11-24 | 0.9920 | 1.7170 |
| 2025-11-21 | 0.9940 | 1.7190 |
| 2025-11-20 | 1.0130 | 1.7380 |
| 2025-11-19 | 1.0170 | 1.7420 |
| 2025-11-18 | 1.0120 | 1.7370 |
| 2025-11-17 | 1.0160 | 1.7410 |
| 2025-11-14 | 1.0250 | 1.7500 |
| 2025-11-13 | 1.0380 | 1.7630 |
| 2025-11-12 | 1.0270 | 1.7520 |
| 2025-11-11 | 1.0240 | 1.7490 |
| 2025-11-10 | 1.0320 | 1.7570 |
| 2025-11-07 | 1.0280 | 1.7530 |
| 2025-11-06 | 1.0330 | 1.7580 |
| 2025-11-05 | 1.0210 | 1.7460 |
| 2025-11-04 | 1.0190 | 1.7440 |
| 2025-11-03 | 1.0260 | 1.7510 |
| 2025-10-31 | 1.0240 | 1.7490 |
| 2025-10-30 | 1.0370 | 1.7620 |
| 2025-10-29 | 1.0440 | 1.7690 |
| 2025-10-28 | 1.0340 | 1.7590 |
| 2025-10-27 | 1.0380 | 1.7630 |
| 2025-10-24 | 1.0300 | 1.7550 |
| 2025-10-23 | 1.0190 | 1.7440 |
| 2025-10-22 | 1.0140 | 1.7390 |
| 2025-10-21 | 1.0150 | 1.7400 |
| 2025-10-20 | 1.0010 | 1.7260 |
| 2025-10-17 | 0.9960 | 1.7210 |
| 2025-10-16 | 1.0150 | 1.7400 |
| 2025-10-15 | 1.0080 | 1.7330 |
| 2025-10-14 | 0.9930 | 1.7180 |
| 2025-10-13 | 1.0010 | 1.7260 |
| 2025-10-10 | 1.0080 | 1.7330 |
| 2025-10-09 | 1.0260 | 1.7510 |
| 2025-09-30 | 1.0150 | 1.7400 |
| 2025-09-29 | 1.0140 | 1.7390 |
| 2025-09-26 | 1.0020 | 1.7270 |
| 2025-09-25 | 1.0110 | 1.7360 |
| 2025-09-24 | 1.0050 | 1.7300 |
| 2025-09-23 | 0.9970 | 1.7220 |
| 2025-09-22 | 0.9970 | 1.7220 |
| 2025-09-19 | 0.9940 | 1.7190 |
| 2025-09-18 | 0.9930 | 1.7180 |
| 2025-09-17 | 1.0060 | 1.7310 |
| 2025-09-16 | 1.0000 | 1.7250 |
| 2025-09-15 | 1.0030 | 1.7280 |
| 2025-09-12 | 1.0000 | 1.7250 |
| 2025-09-11 | 1.0070 | 1.7320 |
| 2025-09-10 | 0.9870 | 1.7120 |
| 2025-09-09 | 0.9840 | 1.7090 |
| 2025-09-08 | 0.9890 | 1.7140 |
| 2025-09-05 | 0.9890 | 1.7140 |
| 2025-09-04 | 0.9720 | 1.6970 |
| 2025-09-03 | 0.9880 | 1.7130 |
| 2025-09-02 | 0.9940 | 1.7190 |
| 2025-09-01 | 0.9950 | 1.7200 |
| 2025-08-29 | 0.9930 | 1.7180 |
| 2025-08-28 | 0.9850 | 1.7100 |
| 2025-08-27 | 0.9720 | 1.6970 |
| 2025-08-26 | 0.9890 | 1.7140 |
| 2025-08-25 | 0.9940 | 1.7190 |
| 2025-08-22 | 0.9750 | 1.7000 |
| 2025-08-21 | 0.9560 | 1.6810 |
| 2025-08-20 | 0.9520 | 1.6770 |
| 2025-08-19 | 0.9430 | 1.6680 |
| 2025-08-18 | 0.9480 | 1.6730 |
| 2025-08-15 | 0.9420 | 1.6670 |
| 2025-08-14 | 0.9380 | 1.6630 |
| 2025-08-13 | 0.9350 | 1.6600 |
| 2025-08-12 | 0.9280 | 1.6530 |
| 2025-08-11 | 0.9220 | 1.6470 |
| 2025-08-08 | 0.9200 | 1.6450 |
| 2025-08-07 | 0.9210 | 1.6460 |
| 2025-08-06 | 0.9210 | 1.6460 |
| 2025-08-05 | 0.9200 | 1.6450 |
| 2025-08-04 | 0.9130 | 1.6380 |
| 2025-08-01 | 0.9090 | 1.6340 |
| 2025-07-31 | 0.9140 | 1.6390 |
| 2025-07-30 | 0.9290 | 1.6540 |
| 2025-07-29 | 0.9290 | 1.6540 |
| 2025-07-28 | 0.9270 | 1.6520 |
| 2025-07-25 | 0.9250 | 1.6500 |
| 2025-07-24 | 0.9300 | 1.6550 |
| 2025-07-23 | 0.9260 | 1.6510 |
