融通深证成份指数C(004875)
2026-06-12
1.4480
0.6954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.3510 | 1.3830 |
| 2026-04-07 | 1.2940 | 1.3260 |
| 2026-04-03 | 1.2900 | 1.3220 |
| 2026-04-02 | 1.3020 | 1.3340 |
| 2026-04-01 | 1.3220 | 1.3540 |
| 2026-03-31 | 1.3010 | 1.3330 |
| 2026-03-30 | 1.3230 | 1.3550 |
| 2026-03-27 | 1.3260 | 1.3580 |
| 2026-03-26 | 1.3120 | 1.3440 |
| 2026-03-25 | 1.3300 | 1.3620 |
| 2026-03-24 | 1.3060 | 1.3380 |
| 2026-03-23 | 1.2890 | 1.3210 |
| 2026-03-20 | 1.3360 | 1.3680 |
| 2026-03-19 | 1.3390 | 1.3710 |
| 2026-03-18 | 1.3650 | 1.3970 |
| 2026-03-17 | 1.3520 | 1.3840 |
| 2026-03-16 | 1.3760 | 1.4080 |
| 2026-03-13 | 1.3730 | 1.4050 |
| 2026-03-12 | 1.3820 | 1.4140 |
| 2026-03-11 | 1.3910 | 1.4230 |
| 2026-03-10 | 1.3810 | 1.4130 |
| 2026-03-09 | 1.3550 | 1.3870 |
| 2026-03-06 | 1.3650 | 1.3970 |
| 2026-03-05 | 1.3570 | 1.3890 |
| 2026-03-04 | 1.3420 | 1.3740 |
| 2026-03-03 | 1.3510 | 1.3830 |
| 2026-03-02 | 1.3920 | 1.4240 |
| 2026-02-27 | 1.3940 | 1.4260 |
| 2026-02-26 | 1.3960 | 1.4280 |
| 2026-02-25 | 1.3930 | 1.4250 |
| 2026-02-24 | 1.3760 | 1.4080 |
| 2026-02-13 | 1.3590 | 1.3910 |
| 2026-02-12 | 1.3750 | 1.4070 |
| 2026-02-11 | 1.3640 | 1.3960 |
| 2026-02-10 | 1.3690 | 1.4010 |
| 2026-02-09 | 1.3690 | 1.4010 |
| 2026-02-06 | 1.3420 | 1.3740 |
| 2026-02-05 | 1.3460 | 1.3780 |
| 2026-02-04 | 1.3650 | 1.3970 |
| 2026-02-03 | 1.3630 | 1.3950 |
| 2026-02-02 | 1.3350 | 1.3670 |
| 2026-01-30 | 1.3700 | 1.4020 |
| 2026-01-29 | 1.3780 | 1.4100 |
| 2026-01-28 | 1.3820 | 1.4140 |
| 2026-01-27 | 1.3810 | 1.4130 |
| 2026-01-26 | 1.3790 | 1.4110 |
| 2026-01-23 | 1.3910 | 1.4230 |
| 2026-01-22 | 1.3810 | 1.4130 |
| 2026-01-21 | 1.3740 | 1.4060 |
| 2026-01-20 | 1.3650 | 1.3970 |
| 2026-01-19 | 1.3780 | 1.4100 |
| 2026-01-16 | 1.3870 | 1.4090 |
| 2026-01-15 | 1.3890 | 1.4110 |
| 2026-01-14 | 1.3830 | 1.4050 |
| 2026-01-13 | 1.3760 | 1.3980 |
| 2026-01-12 | 1.3940 | 1.4160 |
| 2026-01-09 | 1.3720 | 1.3940 |
| 2026-01-08 | 1.3570 | 1.3790 |
| 2026-01-07 | 1.3640 | 1.3860 |
| 2026-01-06 | 1.3630 | 1.3850 |
| 2026-01-05 | 1.3460 | 1.3680 |
| 2025-12-31 | 1.3180 | 1.3400 |
| 2025-12-30 | 1.3250 | 1.3470 |
| 2025-12-29 | 1.3190 | 1.3410 |
| 2025-12-26 | 1.3250 | 1.3470 |
| 2025-12-25 | 1.3180 | 1.3400 |
| 2025-12-24 | 1.3140 | 1.3360 |
| 2025-12-23 | 1.3030 | 1.3250 |
| 2025-12-22 | 1.2990 | 1.3210 |
| 2025-12-19 | 1.2820 | 1.3040 |
| 2025-12-18 | 1.2740 | 1.2960 |
| 2025-12-17 | 1.2890 | 1.3110 |
| 2025-12-16 | 1.2600 | 1.2820 |
