融通深证100指数C(004876)
2025-12-25
1.6250
0.0616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.6250 | 1.8860 |
| 2025-12-24 | 1.6240 | 1.8850 |
| 2025-12-23 | 1.6190 | 1.8800 |
| 2025-12-22 | 1.6150 | 1.8760 |
| 2025-12-19 | 1.5930 | 1.8540 |
| 2025-12-18 | 1.5850 | 1.8460 |
| 2025-12-17 | 1.6110 | 1.8720 |
| 2025-12-16 | 1.5730 | 1.8340 |
| 2025-12-15 | 1.5940 | 1.8550 |
| 2025-12-12 | 1.6100 | 1.8710 |
| 2025-12-11 | 1.6000 | 1.8610 |
| 2025-12-10 | 1.6210 | 1.8820 |
| 2025-12-09 | 1.6200 | 1.8810 |
| 2025-12-08 | 1.6230 | 1.8840 |
| 2025-12-05 | 1.6040 | 1.8650 |
| 2025-12-04 | 1.5890 | 1.8500 |
| 2025-12-03 | 1.5790 | 1.8400 |
| 2025-12-02 | 1.5900 | 1.8510 |
| 2025-12-01 | 1.5970 | 1.8580 |
| 2025-11-28 | 1.5780 | 1.8390 |
| 2025-11-27 | 1.5700 | 1.8310 |
| 2025-11-26 | 1.5760 | 1.8370 |
| 2025-11-25 | 1.5520 | 1.8130 |
| 2025-11-24 | 1.5310 | 1.7920 |
| 2025-11-21 | 1.5300 | 1.7910 |
| 2025-11-20 | 1.5730 | 1.8340 |
| 2025-11-19 | 1.5850 | 1.8460 |
| 2025-11-18 | 1.5800 | 1.8410 |
| 2025-11-17 | 1.5900 | 1.8510 |
| 2025-11-14 | 1.5980 | 1.8590 |
| 2025-11-13 | 1.6320 | 1.8930 |
| 2025-11-12 | 1.6070 | 1.8680 |
| 2025-11-11 | 1.6080 | 1.8690 |
| 2025-11-10 | 1.6280 | 1.8890 |
| 2025-11-07 | 1.6270 | 1.8880 |
| 2025-11-06 | 1.6360 | 1.8970 |
| 2025-11-05 | 1.6100 | 1.8710 |
| 2025-11-04 | 1.6030 | 1.8640 |
| 2025-11-03 | 1.6260 | 1.8870 |
| 2025-10-31 | 1.6260 | 1.8870 |
| 2025-10-30 | 1.6530 | 1.9140 |
| 2025-10-29 | 1.6730 | 1.9340 |
| 2025-10-28 | 1.6440 | 1.9050 |
| 2025-10-27 | 1.6480 | 1.9090 |
| 2025-10-24 | 1.6280 | 1.8890 |
| 2025-10-23 | 1.5950 | 1.8560 |
| 2025-10-22 | 1.5920 | 1.8530 |
| 2025-10-21 | 1.6000 | 1.8610 |
| 2025-10-20 | 1.5650 | 1.8260 |
| 2025-10-17 | 1.5490 | 1.8100 |
| 2025-10-16 | 1.5940 | 1.8550 |
| 2025-10-15 | 1.5890 | 1.8500 |
| 2025-10-14 | 1.5620 | 1.8230 |
| 2025-10-13 | 1.5990 | 1.8600 |
| 2025-10-10 | 1.6180 | 1.8790 |
| 2025-10-09 | 1.6660 | 1.9270 |
| 2025-09-30 | 1.6460 | 1.9070 |
| 2025-09-29 | 1.6440 | 1.9050 |
| 2025-09-26 | 1.6110 | 1.8720 |
| 2025-09-25 | 1.6370 | 1.8980 |
| 2025-09-24 | 1.6210 | 1.8820 |
| 2025-09-23 | 1.5960 | 1.8570 |
| 2025-09-22 | 1.5940 | 1.8550 |
| 2025-09-19 | 1.5860 | 1.8470 |
| 2025-09-18 | 1.5820 | 1.8430 |
| 2025-09-17 | 1.5960 | 1.8570 |
| 2025-09-16 | 1.5780 | 1.8390 |
| 2025-09-15 | 1.5770 | 1.8380 |
| 2025-09-12 | 1.5600 | 1.8210 |
| 2025-09-11 | 1.5740 | 1.8350 |
| 2025-09-10 | 1.5240 | 1.7850 |
| 2025-09-09 | 1.5200 | 1.7810 |
| 2025-09-08 | 1.5400 | 1.8010 |
| 2025-09-05 | 1.5370 | 1.7980 |
| 2025-09-04 | 1.4820 | 1.7430 |
| 2025-09-03 | 1.5240 | 1.7850 |
| 2025-09-02 | 1.5250 | 1.7860 |
| 2025-09-01 | 1.5540 | 1.8150 |
| 2025-08-29 | 1.5380 | 1.7990 |
| 2025-08-28 | 1.5180 | 1.7790 |
| 2025-08-27 | 1.4850 | 1.7460 |
| 2025-08-26 | 1.5030 | 1.7640 |
| 2025-08-25 | 1.5000 | 1.7610 |
| 2025-08-22 | 1.4700 | 1.7310 |
| 2025-08-21 | 1.4370 | 1.6980 |
| 2025-08-20 | 1.4330 | 1.6940 |
| 2025-08-19 | 1.4190 | 1.6800 |
| 2025-08-18 | 1.4200 | 1.6810 |
| 2025-08-15 | 1.3980 | 1.6590 |
| 2025-08-14 | 1.3810 | 1.6420 |
| 2025-08-13 | 1.3880 | 1.6490 |
| 2025-08-12 | 1.3630 | 1.6240 |
| 2025-08-11 | 1.3550 | 1.6160 |
| 2025-08-08 | 1.3370 | 1.5980 |
| 2025-08-07 | 1.3400 | 1.6010 |
| 2025-08-06 | 1.3420 | 1.6030 |
| 2025-08-05 | 1.3390 | 1.6000 |
| 2025-08-04 | 1.3310 | 1.5920 |
| 2025-08-01 | 1.3290 | 1.5900 |
| 2025-07-31 | 1.3320 | 1.5930 |
| 2025-07-30 | 1.3600 | 1.6210 |
| 2025-07-29 | 1.3700 | 1.6310 |
| 2025-07-28 | 1.3590 | 1.6200 |
| 2025-07-25 | 1.3550 | 1.6160 |
| 2025-07-24 | 1.3610 | 1.6220 |
| 2025-07-23 | 1.3490 | 1.6100 |
| 2025-07-22 | 1.3520 | 1.6130 |
| 2025-07-21 | 1.3390 | 1.6000 |
| 2025-07-18 | 1.3290 | 1.5900 |
| 2025-07-17 | 1.3220 | 1.5830 |
| 2025-07-16 | 1.3050 | 1.5660 |
| 2025-07-15 | 1.3080 | 1.5690 |
| 2025-07-14 | 1.2990 | 1.5600 |
| 2025-07-11 | 1.3010 | 1.5620 |
| 2025-07-10 | 1.2940 | 1.5550 |
| 2025-07-09 | 1.2880 | 1.5490 |
| 2025-07-08 | 1.2860 | 1.5470 |
| 2025-07-07 | 1.2700 | 1.5310 |
| 2025-07-04 | 1.2820 | 1.5430 |
| 2025-07-03 | 1.2830 | 1.5440 |
