融通巨潮100指数C(004874)
2024-09-13
0.7110
-0.2805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.7110 | 1.4360 |
| 2024-09-12 | 0.7130 | 1.4380 |
| 2024-09-11 | 0.7160 | 1.4410 |
| 2024-09-10 | 0.7180 | 1.4430 |
| 2024-09-09 | 0.7170 | 1.4420 |
| 2024-09-06 | 0.7260 | 1.4510 |
| 2024-09-05 | 0.7310 | 1.4560 |
| 2024-09-04 | 0.7300 | 1.4550 |
| 2024-09-03 | 0.7340 | 1.4590 |
| 2024-09-02 | 0.7340 | 1.4590 |
| 2024-08-30 | 0.7430 | 1.4680 |
| 2024-08-29 | 0.7340 | 1.4590 |
| 2024-08-28 | 0.7380 | 1.4630 |
| 2024-08-27 | 0.7430 | 1.4680 |
| 2024-08-26 | 0.7460 | 1.4710 |
| 2024-08-23 | 0.7460 | 1.4710 |
| 2024-08-22 | 0.7420 | 1.4670 |
| 2024-08-21 | 0.7410 | 1.4660 |
| 2024-08-20 | 0.7430 | 1.4680 |
| 2024-08-19 | 0.7460 | 1.4710 |
| 2024-08-16 | 0.7430 | 1.4680 |
| 2024-08-15 | 0.7400 | 1.4650 |
| 2024-08-14 | 0.7320 | 1.4570 |
| 2024-08-13 | 0.7370 | 1.4620 |
| 2024-08-12 | 0.7360 | 1.4610 |
| 2024-08-09 | 0.7370 | 1.4620 |
| 2024-08-08 | 0.7380 | 1.4630 |
| 2024-08-07 | 0.7360 | 1.4610 |
| 2024-08-06 | 0.7370 | 1.4620 |
| 2024-08-05 | 0.7400 | 1.4650 |
| 2024-08-02 | 0.7460 | 1.4710 |
| 2024-08-01 | 0.7520 | 1.4770 |
| 2024-07-31 | 0.7570 | 1.4820 |
| 2024-07-30 | 0.7440 | 1.4690 |
| 2024-07-29 | 0.7500 | 1.4750 |
| 2024-07-26 | 0.7530 | 1.4780 |
| 2024-07-25 | 0.7510 | 1.4760 |
| 2024-07-24 | 0.7560 | 1.4810 |
| 2024-07-23 | 0.7590 | 1.4840 |
| 2024-07-22 | 0.7720 | 1.4970 |
| 2024-07-19 | 0.7780 | 1.5030 |
| 2024-07-18 | 0.7750 | 1.5000 |
| 2024-07-17 | 0.7700 | 1.4950 |
| 2024-07-16 | 0.7680 | 1.4930 |
| 2024-07-15 | 0.7640 | 1.4890 |
| 2024-07-12 | 0.7630 | 1.4880 |
| 2024-07-11 | 0.7580 | 1.4830 |
| 2024-07-10 | 0.7500 | 1.4750 |
| 2024-07-09 | 0.7520 | 1.4770 |
| 2024-07-08 | 0.7450 | 1.4700 |
| 2024-07-05 | 0.7490 | 1.4740 |
| 2024-07-04 | 0.7540 | 1.4790 |
| 2024-07-03 | 0.7560 | 1.4810 |
| 2024-07-02 | 0.7560 | 1.4810 |
| 2024-07-01 | 0.7550 | 1.4800 |
| 2024-06-30 | 0.7530 | 1.4780 |
| 2024-06-28 | 0.7530 | 1.4780 |
| 2024-06-27 | 0.7530 | 1.4780 |
| 2024-06-26 | 0.7560 | 1.4810 |
| 2024-06-25 | 0.7530 | 1.4780 |
| 2024-06-24 | 0.7560 | 1.4810 |
| 2024-06-21 | 0.7560 | 1.4810 |
| 2024-06-20 | 0.7580 | 1.4830 |
| 2024-06-19 | 0.7620 | 1.4870 |
| 2024-06-18 | 0.7620 | 1.4870 |
| 2024-06-17 | 0.7610 | 1.4860 |
| 2024-06-14 | 0.7640 | 1.4890 |
| 2024-06-13 | 0.7590 | 1.4840 |
| 2024-06-12 | 0.7630 | 1.4880 |
| 2024-06-11 | 0.7630 | 1.4880 |
| 2024-06-07 | 0.7720 | 1.4970 |
| 2024-06-06 | 0.7760 | 1.5010 |
| 2024-06-05 | 0.7760 | 1.5010 |
| 2024-06-04 | 0.7800 | 1.5050 |
| 2024-06-03 | 0.7740 | 1.4990 |
| 2024-05-31 | 0.7710 | 1.4960 |
| 2024-05-30 | 0.7750 | 1.5000 |
| 2024-05-29 | 0.7800 | 1.5050 |
| 2024-05-28 | 0.7790 | 1.5040 |
| 2024-05-27 | 0.7840 | 1.5090 |
| 2024-05-24 | 0.7770 | 1.5020 |
| 2024-05-23 | 0.7850 | 1.5100 |
| 2024-05-22 | 0.7930 | 1.5180 |
| 2024-05-21 | 0.7920 | 1.5170 |
| 2024-05-20 | 0.7940 | 1.5190 |
| 2024-05-17 | 0.7920 | 1.5170 |
| 2024-05-16 | 0.7830 | 1.5080 |
| 2024-05-15 | 0.7790 | 1.5040 |
| 2024-05-14 | 0.7830 | 1.5080 |
| 2024-05-13 | 0.7860 | 1.5110 |
| 2024-05-10 | 0.7870 | 1.5120 |
| 2024-05-09 | 0.7860 | 1.5110 |
| 2024-05-08 | 0.7800 | 1.5050 |
| 2024-05-07 | 0.7860 | 1.5110 |
| 2024-05-06 | 0.7850 | 1.5100 |
| 2024-04-30 | 0.7740 | 1.4990 |
| 2024-04-29 | 0.7770 | 1.5020 |
| 2024-04-26 | 0.7700 | 1.4950 |
| 2024-04-25 | 0.7610 | 1.4860 |
| 2024-04-24 | 0.7580 | 1.4830 |
| 2024-04-23 | 0.7560 | 1.4810 |
| 2024-04-22 | 0.7590 | 1.4840 |
| 2024-04-19 | 0.7600 | 1.4850 |
| 2024-04-18 | 0.7650 | 1.4900 |
| 2024-04-17 | 0.7630 | 1.4880 |
| 2024-04-16 | 0.7550 | 1.4800 |
| 2024-04-15 | 0.7580 | 1.4830 |
| 2024-04-12 | 0.7410 | 1.4660 |
| 2024-04-11 | 0.7480 | 1.4730 |
| 2024-04-10 | 0.7480 | 1.4730 |
| 2024-04-09 | 0.7530 | 1.4780 |
| 2024-04-08 | 0.7550 | 1.4800 |
| 2024-04-03 | 0.7610 | 1.4860 |
| 2024-04-02 | 0.7630 | 1.4880 |
| 2024-04-01 | 0.7660 | 1.4910 |
| 2024-03-29 | 0.7550 | 1.4800 |
| 2024-03-28 | 0.7530 | 1.4780 |
| 2024-03-27 | 0.7510 | 1.4760 |
| 2024-03-26 | 0.7570 | 1.4820 |
| 2024-03-25 | 0.7520 | 1.4770 |
