融通深证成份指数C(004875)
2026-09-30
1.2670
-0.0789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2670 | 1.2990 |
| 2026-09-29 | 1.2680 | 1.3000 |
| 2026-09-28 | 1.2630 | 1.2950 |
| 2026-09-24 | 1.3050 | 1.3370 |
| 2026-09-23 | 1.3340 | 1.3660 |
| 2026-09-22 | 1.3420 | 1.3740 |
| 2026-09-21 | 1.3420 | 1.3740 |
| 2026-09-18 | 1.3340 | 1.3660 |
| 2026-09-17 | 1.3130 | 1.3450 |
| 2026-09-16 | 1.3160 | 1.3480 |
| 2026-09-15 | 1.3010 | 1.3330 |
| 2026-09-14 | 1.3100 | 1.3420 |
| 2026-09-11 | 1.3190 | 1.3510 |
| 2026-09-10 | 1.3320 | 1.3640 |
| 2026-09-09 | 1.3410 | 1.3730 |
| 2026-09-08 | 1.3390 | 1.3710 |
| 2026-09-07 | 1.3460 | 1.3780 |
| 2026-09-04 | 1.3220 | 1.3540 |
| 2026-09-03 | 1.3320 | 1.3640 |
| 2026-09-02 | 1.3310 | 1.3630 |
| 2026-09-01 | 1.3540 | 1.3860 |
| 2026-08-31 | 1.3670 | 1.3990 |
| 2026-08-28 | 1.3610 | 1.3930 |
| 2026-08-27 | 1.3690 | 1.4010 |
| 2026-08-26 | 1.3500 | 1.3820 |
| 2026-08-25 | 1.3420 | 1.3740 |
| 2026-08-24 | 1.3460 | 1.3780 |
| 2026-08-21 | 1.3740 | 1.4060 |
| 2026-08-20 | 1.3630 | 1.3950 |
| 2026-08-19 | 1.3550 | 1.3870 |
| 2026-08-18 | 1.4210 | 1.4530 |
| 2026-08-17 | 1.4290 | 1.4610 |
| 2026-08-14 | 1.3970 | 1.4290 |
| 2026-08-13 | 1.3910 | 1.4230 |
| 2026-08-12 | 1.4020 | 1.4340 |
| 2026-08-11 | 1.3880 | 1.4200 |
| 2026-08-10 | 1.3920 | 1.4240 |
| 2026-08-07 | 1.3920 | 1.4240 |
| 2026-08-06 | 1.3730 | 1.4050 |
| 2026-08-05 | 1.3760 | 1.4080 |
| 2026-08-04 | 1.3530 | 1.3850 |
| 2026-08-03 | 1.3120 | 1.3440 |
| 2026-07-31 | 1.3250 | 1.3570 |
| 2026-07-30 | 1.2980 | 1.3300 |
| 2026-07-29 | 1.3320 | 1.3640 |
| 2026-07-28 | 1.3180 | 1.3500 |
| 2026-07-27 | 1.3770 | 1.4090 |
| 2026-07-24 | 1.3430 | 1.3750 |
| 2026-07-23 | 1.3740 | 1.4060 |
| 2026-07-22 | 1.3690 | 1.4010 |
| 2026-07-21 | 1.3870 | 1.4190 |
| 2026-07-20 | 1.3290 | 1.3610 |
| 2026-07-17 | 1.3380 | 1.3700 |
| 2026-07-16 | 1.4090 | 1.4410 |
| 2026-07-15 | 1.4350 | 1.4670 |
| 2026-07-14 | 1.4490 | 1.4810 |
| 2026-07-13 | 1.4130 | 1.4450 |
| 2026-07-10 | 1.4610 | 1.4930 |
| 2026-07-09 | 1.4910 | 1.5230 |
| 2026-07-08 | 1.4490 | 1.4810 |
| 2026-07-07 | 1.4750 | 1.5070 |
| 2026-07-06 | 1.4920 | 1.5240 |
| 2026-07-03 | 1.5090 | 1.5410 |
| 2026-07-02 | 1.5000 | 1.5320 |
| 2026-07-01 | 1.5570 | 1.5890 |
| 2026-06-30 | 1.5650 | 1.5970 |
| 2026-06-29 | 1.5290 | 1.5610 |
| 2026-06-26 | 1.5250 | 1.5570 |
| 2026-06-25 | 1.5750 | 1.6070 |
| 2026-06-24 | 1.5480 | 1.5800 |
| 2026-06-23 | 1.5300 | 1.5620 |
| 2026-06-22 | 1.5770 | 1.6090 |
| 2026-06-18 | 1.5460 | 1.5780 |
| 2026-06-17 | 1.5310 | 1.5630 |
| 2026-06-16 | 1.5120 | 1.5440 |
| 2026-06-15 | 1.4980 | 1.5300 |
| 2026-06-12 | 1.4480 | 1.4800 |
| 2026-06-11 | 1.4380 | 1.4700 |
| 2026-06-10 | 1.4460 | 1.4780 |
| 2026-06-09 | 1.4750 | 1.5070 |
| 2026-06-08 | 1.4330 | 1.4650 |
| 2026-06-05 | 1.4770 | 1.5090 |
| 2026-06-04 | 1.5080 | 1.5400 |
| 2026-06-03 | 1.5110 | 1.5430 |
| 2026-06-02 | 1.5000 | 1.5320 |
| 2026-06-01 | 1.4780 | 1.5100 |
| 2026-05-29 | 1.5000 | 1.5320 |
| 2026-05-28 | 1.5250 | 1.5570 |
| 2026-05-27 | 1.5140 | 1.5460 |
| 2026-05-26 | 1.5260 | 1.5580 |
| 2026-05-25 | 1.5250 | 1.5570 |
| 2026-05-22 | 1.5020 | 1.5340 |
| 2026-05-21 | 1.4700 | 1.5020 |
| 2026-05-20 | 1.4980 | 1.5300 |
| 2026-05-19 | 1.4980 | 1.5300 |
| 2026-05-18 | 1.4940 | 1.5260 |
| 2026-05-15 | 1.4960 | 1.5280 |
| 2026-05-14 | 1.5120 | 1.5440 |
| 2026-05-13 | 1.5440 | 1.5760 |
| 2026-05-12 | 1.5190 | 1.5510 |
| 2026-05-11 | 1.5250 | 1.5570 |
| 2026-05-08 | 1.4930 | 1.5250 |
| 2026-05-07 | 1.5000 | 1.5320 |
| 2026-05-06 | 1.4830 | 1.5150 |
| 2026-04-30 | 1.4520 | 1.4840 |
| 2026-04-29 | 1.4520 | 1.4840 |
| 2026-04-28 | 1.4260 | 1.4580 |
| 2026-04-27 | 1.4410 | 1.4730 |
| 2026-04-24 | 1.4360 | 1.4680 |
| 2026-04-23 | 1.4460 | 1.4780 |
| 2026-04-22 | 1.4580 | 1.4900 |
| 2026-04-21 | 1.4390 | 1.4710 |
| 2026-04-20 | 1.4370 | 1.4690 |
| 2026-04-17 | 1.4300 | 1.4620 |
| 2026-04-16 | 1.4210 | 1.4530 |
| 2026-04-15 | 1.3930 | 1.4250 |
| 2026-04-14 | 1.4060 | 1.4380 |
| 2026-04-13 | 1.3850 | 1.4170 |
| 2026-04-10 | 1.3760 | 1.4080 |
| 2026-04-09 | 1.3470 | 1.3790 |
