融通深证成份指数C(004875)
2026-02-11
1.3640
-0.3652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
