融通深证100指数A/B(161604)
2026-10-16
1.4730
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.4730 | 3.1150 |
| 2026-10-15 | 1.4730 | 3.1150 |
| 2026-10-14 | 1.4990 | 3.1410 |
| 2026-10-13 | 1.5300 | 3.1720 |
| 2026-10-12 | 1.5330 | 3.1750 |
| 2026-10-09 | 1.5590 | 3.2010 |
| 2026-10-08 | 1.5560 | 3.1980 |
| 2026-09-30 | 1.5850 | 3.2270 |
| 2026-09-29 | 1.5850 | 3.2270 |
| 2026-09-28 | 1.5850 | 3.2270 |
| 2026-09-24 | 1.6380 | 3.2800 |
| 2026-09-23 | 1.6760 | 3.3180 |
| 2026-09-22 | 1.6870 | 3.3290 |
| 2026-09-21 | 1.6870 | 3.3290 |
| 2026-09-18 | 1.6790 | 3.3210 |
| 2026-09-17 | 1.6540 | 3.2960 |
| 2026-09-16 | 1.6580 | 3.3000 |
| 2026-09-15 | 1.6430 | 3.2850 |
| 2026-09-14 | 1.6600 | 3.3020 |
| 2026-09-11 | 1.6780 | 3.3200 |
| 2026-09-10 | 1.6860 | 3.3280 |
| 2026-09-09 | 1.7010 | 3.3430 |
| 2026-09-08 | 1.6940 | 3.3360 |
| 2026-09-07 | 1.7080 | 3.3500 |
| 2026-09-04 | 1.6770 | 3.3190 |
| 2026-09-03 | 1.6820 | 3.3240 |
| 2026-09-02 | 1.6840 | 3.3260 |
| 2026-09-01 | 1.7160 | 3.3580 |
| 2026-08-31 | 1.7310 | 3.3730 |
| 2026-08-28 | 1.7280 | 3.3700 |
| 2026-08-27 | 1.7420 | 3.3840 |
| 2026-08-26 | 1.7280 | 3.3700 |
| 2026-08-25 | 1.7160 | 3.3580 |
| 2026-08-24 | 1.7260 | 3.3680 |
| 2026-08-21 | 1.7640 | 3.4060 |
| 2026-08-20 | 1.7410 | 3.3830 |
| 2026-08-19 | 1.7330 | 3.3750 |
| 2026-08-18 | 1.8130 | 3.4550 |
| 2026-08-17 | 1.8220 | 3.4640 |
| 2026-08-14 | 1.7820 | 3.4240 |
| 2026-08-13 | 1.7770 | 3.4190 |
| 2026-08-12 | 1.7870 | 3.4290 |
| 2026-08-11 | 1.7700 | 3.4120 |
| 2026-08-10 | 1.7720 | 3.4140 |
| 2026-08-07 | 1.7750 | 3.4170 |
| 2026-08-06 | 1.7610 | 3.4030 |
| 2026-08-05 | 1.7700 | 3.4120 |
| 2026-08-04 | 1.7520 | 3.3940 |
| 2026-08-03 | 1.6980 | 3.3400 |
| 2026-07-31 | 1.7140 | 3.3560 |
| 2026-07-30 | 1.6860 | 3.3280 |
| 2026-07-29 | 1.7330 | 3.3750 |
| 2026-07-28 | 1.7130 | 3.3550 |
| 2026-07-27 | 1.8040 | 3.4460 |
| 2026-07-24 | 1.7610 | 3.4030 |
| 2026-07-23 | 1.8000 | 3.4420 |
| 2026-07-22 | 1.7880 | 3.4300 |
| 2026-07-21 | 1.8210 | 3.4630 |
| 2026-07-20 | 1.7450 | 3.3870 |
| 2026-07-17 | 1.7350 | 3.3770 |
| 2026-07-16 | 1.8250 | 3.4670 |
| 2026-07-15 | 1.8520 | 3.4940 |
| 2026-07-14 | 1.8650 | 3.5070 |
| 2026-07-13 | 1.8070 | 3.4490 |
| 2026-07-10 | 1.8460 | 3.4880 |
| 2026-07-09 | 1.9060 | 3.5480 |
| 2026-07-08 | 1.8450 | 3.4870 |
| 2026-07-07 | 1.8720 | 3.5140 |
| 2026-07-06 | 1.8850 | 3.5270 |
| 2026-07-03 | 1.9030 | 3.5450 |
| 2026-07-02 | 1.8880 | 3.5300 |
| 2026-07-01 | 1.9640 | 3.6060 |
| 2026-06-30 | 1.9850 | 3.6270 |
| 2026-06-29 | 1.9350 | 3.5770 |
| 2026-06-26 | 1.9310 | 3.5730 |
| 2026-06-25 | 2.0080 | 3.6500 |
| 2026-06-24 | 1.9630 | 3.6050 |
| 2026-06-23 | 1.9480 | 3.5900 |
| 2026-06-22 | 2.0140 | 3.6560 |
| 2026-06-18 | 1.9760 | 3.6180 |
| 2026-06-17 | 1.9540 | 3.5960 |
| 2026-06-16 | 1.9300 | 3.5720 |
| 2026-06-15 | 1.9200 | 3.5620 |
| 2026-06-12 | 1.8570 | 3.4990 |
| 2026-06-11 | 1.8470 | 3.4890 |
| 2026-06-10 | 1.8650 | 3.5070 |
| 2026-06-09 | 1.9100 | 3.5520 |
| 2026-06-08 | 1.8580 | 3.5000 |
| 2026-06-05 | 1.9070 | 3.5490 |
| 2026-06-04 | 1.9570 | 3.5990 |
| 2026-06-03 | 1.9640 | 3.6060 |
| 2026-06-02 | 1.9450 | 3.5870 |
| 2026-06-01 | 1.9020 | 3.5440 |
| 2026-05-29 | 1.9360 | 3.5780 |
| 2026-05-28 | 1.9550 | 3.5970 |
| 2026-05-27 | 1.9360 | 3.5780 |
| 2026-05-26 | 1.9400 | 3.5820 |
| 2026-05-25 | 1.9240 | 3.5660 |
| 2026-05-22 | 1.8890 | 3.5310 |
| 2026-05-21 | 1.8450 | 3.4870 |
| 2026-05-20 | 1.8710 | 3.5130 |
| 2026-05-19 | 1.8740 | 3.5160 |
| 2026-05-18 | 1.8760 | 3.5180 |
| 2026-05-15 | 1.8870 | 3.5290 |
| 2026-05-14 | 1.9010 | 3.5430 |
| 2026-05-13 | 1.9340 | 3.5760 |
| 2026-05-12 | 1.9030 | 3.5450 |
| 2026-05-11 | 1.9040 | 3.5460 |
| 2026-05-08 | 1.8640 | 3.5060 |
| 2026-05-07 | 1.8760 | 3.5180 |
| 2026-05-06 | 1.8590 | 3.5010 |
| 2026-04-30 | 1.8330 | 3.4750 |
| 2026-04-29 | 1.8370 | 3.4790 |
| 2026-04-28 | 1.8050 | 3.4470 |
| 2026-04-27 | 1.8220 | 3.4640 |
| 2026-04-24 | 1.8190 | 3.4610 |
| 2026-04-23 | 1.8350 | 3.4770 |
| 2026-04-22 | 1.8430 | 3.4850 |
| 2026-04-21 | 1.8150 | 3.4570 |
