融通深证100指数A/B(161604)
2025-12-29
1.6760
-0.5341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.6760 | 3.3150 |
| 2025-12-26 | 1.6850 | 3.3240 |
| 2025-12-25 | 1.6810 | 3.3200 |
| 2025-12-24 | 1.6800 | 3.3190 |
| 2025-12-23 | 1.6750 | 3.3140 |
| 2025-12-22 | 1.6710 | 3.3100 |
| 2025-12-19 | 1.6480 | 3.2870 |
| 2025-12-18 | 1.6390 | 3.2780 |
| 2025-12-17 | 1.6670 | 3.3060 |
| 2025-12-16 | 1.6280 | 3.2670 |
| 2025-12-15 | 1.6490 | 3.2880 |
| 2025-12-12 | 1.6660 | 3.3050 |
| 2025-12-11 | 1.6550 | 3.2940 |
| 2025-12-10 | 1.6770 | 3.3160 |
| 2025-12-09 | 1.6760 | 3.3150 |
| 2025-12-08 | 1.6790 | 3.3180 |
| 2025-12-05 | 1.6590 | 3.2980 |
| 2025-12-04 | 1.6440 | 3.2830 |
| 2025-12-03 | 1.6340 | 3.2730 |
| 2025-12-02 | 1.6450 | 3.2840 |
| 2025-12-01 | 1.6520 | 3.2910 |
| 2025-11-28 | 1.6320 | 3.2710 |
| 2025-11-27 | 1.6230 | 3.2620 |
| 2025-11-26 | 1.6300 | 3.2690 |
| 2025-11-25 | 1.6050 | 3.2440 |
| 2025-11-24 | 1.5830 | 3.2220 |
| 2025-11-21 | 1.5820 | 3.2210 |
| 2025-11-20 | 1.6260 | 3.2650 |
| 2025-11-19 | 1.6390 | 3.2780 |
| 2025-11-18 | 1.6340 | 3.2730 |
| 2025-11-17 | 1.6440 | 3.2830 |
| 2025-11-14 | 1.6530 | 3.2920 |
| 2025-11-13 | 1.6870 | 3.3260 |
| 2025-11-12 | 1.6610 | 3.3000 |
| 2025-11-11 | 1.6630 | 3.3020 |
| 2025-11-10 | 1.6830 | 3.3220 |
| 2025-11-07 | 1.6820 | 3.3210 |
| 2025-11-06 | 1.6920 | 3.3310 |
| 2025-11-05 | 1.6650 | 3.3040 |
| 2025-11-04 | 1.6570 | 3.2960 |
| 2025-11-03 | 1.6820 | 3.3210 |
| 2025-10-31 | 1.6810 | 3.3200 |
| 2025-10-30 | 1.7090 | 3.3480 |
| 2025-10-29 | 1.7300 | 3.3690 |
| 2025-10-28 | 1.7000 | 3.3390 |
| 2025-10-27 | 1.7030 | 3.3420 |
| 2025-10-24 | 1.6830 | 3.3220 |
| 2025-10-23 | 1.6490 | 3.2880 |
| 2025-10-22 | 1.6460 | 3.2850 |
| 2025-10-21 | 1.6540 | 3.2930 |
| 2025-10-20 | 1.6180 | 3.2570 |
| 2025-10-17 | 1.6020 | 3.2410 |
| 2025-10-16 | 1.6480 | 3.2870 |
| 2025-10-15 | 1.6430 | 3.2820 |
| 2025-10-14 | 1.6140 | 3.2530 |
| 2025-10-13 | 1.6530 | 3.2920 |
| 2025-10-10 | 1.6730 | 3.3120 |
| 2025-10-09 | 1.7220 | 3.3610 |
| 2025-09-30 | 1.7010 | 3.3400 |
| 2025-09-29 | 1.6990 | 3.3380 |
| 2025-09-26 | 1.6650 | 3.3040 |
| 2025-09-25 | 1.6920 | 3.3310 |
| 2025-09-24 | 1.6760 | 3.3150 |
| 2025-09-23 | 1.6500 | 3.2890 |
| 2025-09-22 | 1.6470 | 3.2860 |
| 2025-09-19 | 1.6400 | 3.2790 |
| 2025-09-18 | 1.6350 | 3.2740 |
| 2025-09-17 | 1.6500 | 3.2890 |
| 2025-09-16 | 1.6300 | 3.2690 |
| 2025-09-15 | 1.6290 | 3.2680 |
| 2025-09-12 | 1.6120 | 3.2510 |
| 2025-09-11 | 1.6270 | 3.2660 |
| 2025-09-10 | 1.5740 | 3.2130 |
| 2025-09-09 | 1.5700 | 3.2090 |
| 2025-09-08 | 1.5910 | 3.2300 |
| 2025-09-05 | 1.5880 | 3.2270 |
| 2025-09-04 | 1.5310 | 3.1700 |
| 2025-09-03 | 1.5740 | 3.2130 |
| 2025-09-02 | 1.5760 | 3.2150 |
| 2025-09-01 | 1.6050 | 3.2440 |
| 2025-08-29 | 1.5890 | 3.2280 |
| 2025-08-28 | 1.5690 | 3.2080 |
| 2025-08-27 | 1.5350 | 3.1740 |
| 2025-08-26 | 1.5530 | 3.1920 |
| 2025-08-25 | 1.5500 | 3.1890 |
| 2025-08-22 | 1.5180 | 3.1570 |
| 2025-08-21 | 1.4850 | 3.1240 |
| 2025-08-20 | 1.4800 | 3.1190 |
| 2025-08-19 | 1.4660 | 3.1050 |
| 2025-08-18 | 1.4680 | 3.1070 |
| 2025-08-15 | 1.4440 | 3.0830 |
| 2025-08-14 | 1.4260 | 3.0650 |
| 2025-08-13 | 1.4340 | 3.0730 |
| 2025-08-12 | 1.4080 | 3.0470 |
| 2025-08-11 | 1.4000 | 3.0390 |
| 2025-08-08 | 1.3810 | 3.0200 |
| 2025-08-07 | 1.3840 | 3.0230 |
| 2025-08-06 | 1.3860 | 3.0250 |
| 2025-08-05 | 1.3830 | 3.0220 |
| 2025-08-04 | 1.3750 | 3.0140 |
| 2025-08-01 | 1.3730 | 3.0120 |
| 2025-07-31 | 1.3760 | 3.0150 |
| 2025-07-30 | 1.4050 | 3.0440 |
| 2025-07-29 | 1.4150 | 3.0540 |
| 2025-07-28 | 1.4040 | 3.0430 |
| 2025-07-25 | 1.4000 | 3.0390 |
| 2025-07-24 | 1.4060 | 3.0450 |
| 2025-07-23 | 1.3940 | 3.0330 |
| 2025-07-22 | 1.3960 | 3.0350 |
| 2025-07-21 | 1.3830 | 3.0220 |
| 2025-07-18 | 1.3730 | 3.0120 |
| 2025-07-17 | 1.3650 | 3.0040 |
| 2025-07-16 | 1.3470 | 2.9860 |
| 2025-07-15 | 1.3510 | 2.9900 |
| 2025-07-14 | 1.3410 | 2.9800 |
| 2025-07-11 | 1.3430 | 2.9820 |
| 2025-07-10 | 1.3360 | 2.9750 |
| 2025-07-09 | 1.3300 | 2.9690 |
| 2025-07-08 | 1.3280 | 2.9670 |
| 2025-07-07 | 1.3110 | 2.9500 |
