融通深证成份指数C(004875)
2025-12-24
1.3140
0.8442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 1.2790 | 1.3010 |
| 2025-12-12 | 1.2920 | 1.3140 |
| 2025-12-11 | 1.2820 | 1.3040 |
| 2025-12-10 | 1.2980 | 1.3200 |
| 2025-12-09 | 1.2940 | 1.3160 |
| 2025-12-08 | 1.2990 | 1.3210 |
| 2025-12-05 | 1.2820 | 1.3040 |
| 2025-12-04 | 1.2690 | 1.2910 |
| 2025-12-03 | 1.2640 | 1.2860 |
| 2025-12-02 | 1.2730 | 1.2950 |
| 2025-12-01 | 1.2810 | 1.3030 |
| 2025-11-28 | 1.2670 | 1.2890 |
| 2025-11-27 | 1.2570 | 1.2790 |
| 2025-11-26 | 1.2600 | 1.2820 |
| 2025-11-25 | 1.2480 | 1.2700 |
| 2025-11-24 | 1.2300 | 1.2520 |
| 2025-11-21 | 1.2250 | 1.2470 |
| 2025-11-20 | 1.2660 | 1.2880 |
| 2025-11-19 | 1.2760 | 1.2980 |
| 2025-11-18 | 1.2760 | 1.2980 |
| 2025-11-17 | 1.2860 | 1.3080 |
| 2025-11-14 | 1.2870 | 1.3090 |
| 2025-11-13 | 1.3120 | 1.3340 |
| 2025-11-12 | 1.2900 | 1.3120 |
| 2025-11-11 | 1.2940 | 1.3160 |
| 2025-11-10 | 1.3070 | 1.3290 |
| 2025-11-07 | 1.3050 | 1.3270 |
| 2025-11-06 | 1.3100 | 1.3320 |
| 2025-11-05 | 1.2890 | 1.3110 |
| 2025-11-04 | 1.2840 | 1.3060 |
| 2025-11-03 | 1.3050 | 1.3270 |
| 2025-10-31 | 1.3030 | 1.3250 |
| 2025-10-30 | 1.3170 | 1.3390 |
| 2025-10-29 | 1.3320 | 1.3540 |
| 2025-10-28 | 1.3080 | 1.3300 |
| 2025-10-27 | 1.3130 | 1.3350 |
| 2025-10-24 | 1.2950 | 1.3170 |
| 2025-10-23 | 1.2710 | 1.2930 |
| 2025-10-22 | 1.2680 | 1.2900 |
| 2025-10-21 | 1.2750 | 1.2970 |
| 2025-10-20 | 1.2510 | 1.2730 |
| 2025-10-17 | 1.2400 | 1.2620 |
| 2025-10-16 | 1.2760 | 1.2980 |
| 2025-10-15 | 1.2790 | 1.3010 |
| 2025-10-14 | 1.2580 | 1.2800 |
| 2025-10-13 | 1.2890 | 1.3110 |
| 2025-10-10 | 1.3000 | 1.3220 |
| 2025-10-09 | 1.3340 | 1.3560 |
| 2025-09-30 | 1.3160 | 1.3380 |
| 2025-09-29 | 1.3110 | 1.3330 |
| 2025-09-26 | 1.2870 | 1.3090 |
| 2025-09-25 | 1.3080 | 1.3300 |
| 2025-09-24 | 1.2980 | 1.3200 |
| 2025-09-23 | 1.2770 | 1.2990 |
| 2025-09-22 | 1.2800 | 1.3020 |
| 2025-09-19 | 1.2720 | 1.2940 |
| 2025-09-18 | 1.2730 | 1.2950 |
| 2025-09-17 | 1.2860 | 1.3080 |
| 2025-09-16 | 1.2720 | 1.2940 |
| 2025-09-15 | 1.2660 | 1.2880 |
| 2025-09-12 | 1.2590 | 1.2810 |
| 2025-09-11 | 1.2640 | 1.2860 |
| 2025-09-10 | 1.2250 | 1.2470 |
| 2025-09-09 | 1.2200 | 1.2420 |
| 2025-09-08 | 1.2350 | 1.2570 |
| 2025-09-05 | 1.2280 | 1.2500 |
| 2025-09-04 | 1.1840 | 1.2060 |
| 2025-09-03 | 1.2170 | 1.2390 |
| 2025-09-02 | 1.2240 | 1.2460 |
| 2025-09-01 | 1.2500 | 1.2720 |
| 2025-08-29 | 1.2370 | 1.2590 |
| 2025-08-28 | 1.2260 | 1.2480 |
| 2025-08-27 | 1.2000 | 1.2220 |
| 2025-08-26 | 1.2160 | 1.2380 |
| 2025-08-25 | 1.2130 | 1.2350 |
| 2025-08-22 | 1.1880 | 1.2100 |
| 2025-08-21 | 1.1650 | 1.1870 |
| 2025-08-20 | 1.1660 | 1.1880 |
| 2025-08-19 | 1.1560 | 1.1780 |
| 2025-08-18 | 1.1570 | 1.1790 |
| 2025-08-15 | 1.1390 | 1.1610 |
| 2025-08-14 | 1.1220 | 1.1440 |
| 2025-08-13 | 1.1310 | 1.1530 |
| 2025-08-12 | 1.1130 | 1.1350 |
| 2025-08-11 | 1.1060 | 1.1280 |
| 2025-08-08 | 1.0910 | 1.1130 |
| 2025-08-07 | 1.0940 | 1.1160 |
| 2025-08-06 | 1.0960 | 1.1180 |
| 2025-08-05 | 1.0890 | 1.1110 |
| 2025-08-04 | 1.0830 | 1.1050 |
| 2025-08-01 | 1.0780 | 1.1000 |
| 2025-07-31 | 1.0800 | 1.1020 |
| 2025-07-30 | 1.0980 | 1.1200 |
| 2025-07-29 | 1.1050 | 1.1270 |
| 2025-07-28 | 1.0990 | 1.1210 |
| 2025-07-25 | 1.0940 | 1.1160 |
| 2025-07-24 | 1.0960 | 1.1180 |
| 2025-07-23 | 1.0840 | 1.1060 |
| 2025-07-22 | 1.0870 | 1.1090 |
| 2025-07-21 | 1.0780 | 1.1000 |
| 2025-07-18 | 1.0700 | 1.0920 |
| 2025-07-17 | 1.0660 | 1.0880 |
| 2025-07-16 | 1.0510 | 1.0730 |
| 2025-07-15 | 1.0530 | 1.0750 |
| 2025-07-14 | 1.0480 | 1.0700 |
| 2025-07-11 | 1.0490 | 1.0710 |
| 2025-07-10 | 1.0430 | 1.0650 |
| 2025-07-09 | 1.0380 | 1.0600 |
| 2025-07-08 | 1.0390 | 1.0610 |
| 2025-07-07 | 1.0250 | 1.0470 |
| 2025-07-04 | 1.0320 | 1.0540 |
| 2025-07-03 | 1.0340 | 1.0560 |
| 2025-07-02 | 1.0220 | 1.0440 |
