融通巨潮100指数(LOF)C(004874)
2021-08-05
1.2090
-0.6574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-08-04 | 1.2170 | 1.7700 |
| 2021-08-03 | 1.2010 | 1.7540 |
| 2021-08-02 | 1.2040 | 1.7570 |
| 2021-07-30 | 1.1740 | 1.7270 |
| 2021-07-29 | 1.1940 | 1.7470 |
| 2021-07-28 | 1.1690 | 1.7220 |
| 2021-07-27 | 1.1590 | 1.7120 |
| 2021-07-26 | 1.2080 | 1.7610 |
| 2021-07-23 | 1.2560 | 1.8090 |
| 2021-07-22 | 1.2750 | 1.8280 |
| 2021-07-21 | 1.2780 | 1.8310 |
| 2021-07-20 | 1.2630 | 1.8160 |
| 2021-07-19 | 1.2660 | 1.8190 |
| 2021-07-16 | 1.2600 | 1.8130 |
| 2021-07-15 | 1.2820 | 1.8350 |
| 2021-07-14 | 1.2590 | 1.8120 |
| 2021-07-13 | 1.2740 | 1.8270 |
| 2021-07-12 | 1.2740 | 1.8270 |
| 2021-07-09 | 1.2550 | 1.8080 |
| 2021-07-08 | 1.2630 | 1.8160 |
| 2021-07-07 | 1.2750 | 1.8280 |
| 2021-07-06 | 1.2570 | 1.8100 |
| 2021-07-05 | 1.2570 | 1.8100 |
| 2021-07-02 | 1.2550 | 1.8080 |
| 2021-07-01 | 1.3010 | 1.8540 |
| 2021-06-30 | 1.2950 | 1.8480 |
| 2021-06-29 | 1.2830 | 1.8360 |
| 2021-06-28 | 1.2960 | 1.8490 |
| 2021-06-25 | 1.2930 | 1.8460 |
| 2021-06-24 | 1.2690 | 1.8220 |
| 2021-06-23 | 1.2670 | 1.8200 |
| 2021-06-22 | 1.2610 | 1.8140 |
| 2021-06-21 | 1.2480 | 1.8010 |
| 2021-06-18 | 1.2520 | 1.8050 |
| 2021-06-17 | 1.2510 | 1.8040 |
| 2021-06-16 | 1.2420 | 1.7950 |
| 2021-06-15 | 1.2660 | 1.8190 |
| 2021-06-11 | 1.2800 | 1.8330 |
| 2021-06-10 | 1.2880 | 1.8410 |
| 2021-06-09 | 1.2740 | 1.8270 |
| 2021-06-08 | 1.2720 | 1.8250 |
| 2021-06-07 | 1.2850 | 1.8380 |
| 2021-06-04 | 1.2880 | 1.8410 |
| 2021-06-03 | 1.2780 | 1.8310 |
| 2021-06-02 | 1.2850 | 1.8380 |
| 2021-06-01 | 1.2950 | 1.8480 |
| 2021-05-31 | 1.2930 | 1.8460 |
| 2021-05-28 | 1.2890 | 1.8420 |
| 2021-05-27 | 1.2910 | 1.8440 |
| 2021-05-26 | 1.2880 | 1.8410 |
| 2021-05-25 | 1.2910 | 1.8440 |
| 2021-05-24 | 1.2460 | 1.7990 |
| 2021-05-21 | 1.2420 | 1.7950 |
| 2021-05-20 | 1.2540 | 1.8070 |
| 2021-05-19 | 1.2460 | 1.7990 |
| 2021-05-18 | 1.2540 | 1.8070 |
| 2021-05-17 | 1.2540 | 1.8070 |
| 2021-05-14 | 1.2350 | 1.7880 |
| 2021-05-13 | 1.2080 | 1.7610 |
| 2021-05-12 | 1.2240 | 1.7770 |
| 2021-05-11 | 1.2180 | 1.7710 |
| 2021-05-10 | 1.2100 | 1.7630 |
| 2021-05-07 | 1.2140 | 1.7670 |
| 2021-05-06 | 1.2350 | 1.7880 |
| 2021-04-30 | 1.2530 | 1.8060 |
| 2021-04-29 | 1.2610 | 1.8140 |
| 2021-04-28 | 1.2500 | 1.8030 |
| 2021-04-27 | 1.2400 | 1.7930 |
| 2021-04-26 | 1.2330 | 1.7860 |
| 2021-04-23 | 1.2470 | 1.8000 |
| 2021-04-22 | 1.2290 | 1.7820 |
| 2021-04-21 | 1.2310 | 1.7840 |
| 2021-04-20 | 1.2230 | 1.7760 |
| 2021-04-19 | 1.2220 | 1.7750 |
| 2021-04-16 | 1.1910 | 1.7440 |
| 2021-04-15 | 1.1880 | 1.7410 |
| 2021-04-14 | 1.1980 | 1.7510 |
| 2021-04-13 | 1.1860 | 1.7390 |
| 2021-04-12 | 1.1880 | 1.7410 |
| 2021-04-09 | 1.2080 | 1.7610 |
| 2021-04-08 | 1.2280 | 1.7810 |
| 2021-04-07 | 1.2240 | 1.7770 |
| 2021-04-06 | 1.2370 | 1.7900 |
| 2021-04-02 | 1.2450 | 1.7980 |
| 2021-04-01 | 1.2330 | 1.7860 |
| 2021-03-31 | 1.2150 | 1.7680 |
| 2021-03-30 | 1.2290 | 1.7820 |
| 2021-03-29 | 1.2150 | 1.7680 |
| 2021-03-26 | 1.2140 | 1.7670 |
| 2021-03-25 | 1.1860 | 1.7390 |
| 2021-03-24 | 1.1870 | 1.7400 |
| 2021-03-23 | 1.2070 | 1.7600 |
| 2021-03-22 | 1.2150 | 1.7680 |
| 2021-03-19 | 1.2060 | 1.7590 |
| 2021-03-18 | 1.2420 | 1.7950 |
| 2021-03-17 | 1.2310 | 1.7840 |
| 2021-03-16 | 1.2280 | 1.7810 |
| 2021-03-15 | 1.2140 | 1.7670 |
| 2021-03-12 | 1.2430 | 1.7960 |
| 2021-03-11 | 1.2360 | 1.7890 |
| 2021-03-10 | 1.2050 | 1.7580 |
| 2021-03-09 | 1.1920 | 1.7450 |
| 2021-03-08 | 1.2200 | 1.7730 |
| 2021-03-05 | 1.2680 | 1.8210 |
| 2021-03-04 | 1.2770 | 1.8300 |
| 2021-03-03 | 1.3250 | 1.8780 |
| 2021-03-02 | 1.2950 | 1.8480 |
| 2021-03-01 | 1.3130 | 1.8660 |
| 2021-02-26 | 1.2910 | 1.8440 |
| 2021-02-25 | 1.3270 | 1.8800 |
| 2021-02-24 | 1.3180 | 1.8710 |
| 2021-02-23 | 1.3590 | 1.9120 |
| 2021-02-22 | 1.3580 | 1.9110 |
| 2021-02-19 | 1.4250 | 1.9780 |
| 2021-02-18 | 1.4330 | 1.9860 |
| 2021-02-10 | 1.4570 | 2.0100 |
| 2021-02-09 | 1.4230 | 1.9760 |
| 2021-02-08 | 1.3940 | 1.9470 |
