融通巨潮100指数A/B(161607)
2026-03-20
1.1460
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.1460 | 3.3210 |
| 2026-03-19 | 1.1460 | 3.3210 |
| 2026-03-18 | 1.1600 | 3.3350 |
| 2026-03-17 | 1.1570 | 3.3320 |
| 2026-03-16 | 1.1590 | 3.3340 |
| 2026-03-13 | 1.1550 | 3.3300 |
| 2026-03-12 | 1.1560 | 3.3310 |
| 2026-03-11 | 1.1610 | 3.3360 |
| 2026-03-10 | 1.1510 | 3.3260 |
| 2026-03-09 | 1.1380 | 3.3130 |
| 2026-03-06 | 1.1490 | 3.3240 |
| 2026-03-05 | 1.1450 | 3.3200 |
| 2026-03-04 | 1.1340 | 3.3090 |
| 2026-03-03 | 1.1490 | 3.3240 |
| 2026-03-02 | 1.1580 | 3.3330 |
| 2026-02-27 | 1.1540 | 3.3290 |
| 2026-02-26 | 1.1590 | 3.3340 |
| 2026-02-25 | 1.1660 | 3.3410 |
| 2026-02-24 | 1.1600 | 3.3350 |
| 2026-02-13 | 1.1570 | 3.3320 |
| 2026-02-12 | 1.1700 | 3.3450 |
| 2026-02-11 | 1.1730 | 3.3480 |
| 2026-02-10 | 1.1770 | 3.3520 |
| 2026-02-09 | 1.1750 | 3.3500 |
| 2026-02-06 | 1.1600 | 3.3350 |
| 2026-02-05 | 1.1670 | 3.3420 |
| 2026-02-04 | 1.1690 | 3.3440 |
| 2026-02-03 | 1.1580 | 3.3330 |
| 2026-02-02 | 1.1530 | 3.3280 |
| 2026-01-30 | 1.1710 | 3.3460 |
| 2026-01-29 | 1.1790 | 3.3540 |
| 2026-01-28 | 1.1660 | 3.3410 |
| 2026-01-27 | 1.1660 | 3.3410 |
| 2026-01-26 | 1.1650 | 3.3400 |
| 2026-01-23 | 1.1640 | 3.3390 |
| 2026-01-22 | 1.1730 | 3.3480 |
| 2026-01-21 | 1.1750 | 3.3500 |
| 2026-01-20 | 1.1780 | 3.3530 |
| 2026-01-19 | 1.1830 | 3.3580 |
| 2026-01-16 | 1.1860 | 3.3610 |
| 2026-01-15 | 1.1930 | 3.3680 |
| 2026-01-14 | 1.1920 | 3.3670 |
| 2026-01-13 | 1.1980 | 3.3730 |
| 2026-01-12 | 1.2040 | 3.3790 |
| 2026-01-09 | 1.2020 | 3.3770 |
| 2026-01-08 | 1.2000 | 3.3750 |
| 2026-01-07 | 1.2120 | 3.3870 |
| 2026-01-06 | 1.2190 | 3.3940 |
| 2026-01-05 | 1.2040 | 3.3790 |
| 2025-12-31 | 1.1840 | 3.3590 |
| 2025-12-30 | 1.1920 | 3.3670 |
| 2025-12-29 | 1.1890 | 3.3640 |
| 2025-12-26 | 1.1920 | 3.3670 |
| 2025-12-25 | 1.1900 | 3.3650 |
| 2025-12-24 | 1.1870 | 3.3620 |
| 2025-12-23 | 1.1870 | 3.3620 |
| 2025-12-22 | 1.1830 | 3.3580 |
| 2025-12-19 | 1.1740 | 3.3490 |
| 2025-12-18 | 1.1700 | 3.3450 |
| 2025-12-17 | 1.1760 | 3.3510 |
| 2025-12-16 | 1.1560 | 3.3310 |
| 2025-12-15 | 1.1680 | 3.3430 |
| 2025-12-12 | 1.1730 | 3.3480 |
| 2025-12-11 | 1.1680 | 3.3430 |
| 2025-12-10 | 1.1750 | 3.3500 |
| 2025-12-09 | 1.1780 | 3.3530 |
| 2025-12-08 | 1.1820 | 3.3570 |
| 2025-12-05 | 1.1750 | 3.3500 |
| 2025-12-04 | 1.1630 | 3.3380 |
| 2025-12-03 | 1.1590 | 3.3340 |
| 2025-12-02 | 1.1660 | 3.3410 |
| 2025-12-01 | 1.1700 | 3.3450 |
| 2025-11-28 | 1.1590 | 3.3340 |
| 2025-11-27 | 1.1580 | 3.3330 |
| 2025-11-26 | 1.1590 | 3.3340 |
| 2025-11-25 | 1.1520 | 3.3270 |
| 2025-11-24 | 1.1430 | 3.3180 |
| 2025-11-21 | 1.1450 | 3.3200 |
| 2025-11-20 | 1.1670 | 3.3420 |
| 2025-11-19 | 1.1720 | 3.3470 |
| 2025-11-18 | 1.1660 | 3.3410 |
| 2025-11-17 | 1.1710 | 3.3460 |
| 2025-11-14 | 1.1800 | 3.3550 |
| 2025-11-13 | 1.1950 | 3.3700 |
| 2025-11-12 | 1.1830 | 3.3580 |
| 2025-11-11 | 1.1800 | 3.3550 |
| 2025-11-10 | 1.1880 | 3.3630 |
| 2025-11-07 | 1.1840 | 3.3590 |
| 2025-11-06 | 1.1890 | 3.3640 |
| 2025-11-05 | 1.1760 | 3.3510 |
| 2025-11-04 | 1.1740 | 3.3490 |
| 2025-11-03 | 1.1820 | 3.3570 |
| 2025-10-31 | 1.1790 | 3.3540 |
| 2025-10-30 | 1.1940 | 3.3690 |
| 2025-10-29 | 1.2020 | 3.3770 |
| 2025-10-28 | 1.1910 | 3.3660 |
| 2025-10-27 | 1.1960 | 3.3710 |
| 2025-10-24 | 1.1860 | 3.3610 |
| 2025-10-23 | 1.1730 | 3.3480 |
| 2025-10-22 | 1.1670 | 3.3420 |
| 2025-10-21 | 1.1690 | 3.3440 |
| 2025-10-20 | 1.1530 | 3.3280 |
| 2025-10-17 | 1.1460 | 3.3210 |
| 2025-10-16 | 1.1680 | 3.3430 |
| 2025-10-15 | 1.1610 | 3.3360 |
| 2025-10-14 | 1.1430 | 3.3180 |
| 2025-10-13 | 1.1520 | 3.3270 |
| 2025-10-10 | 1.1610 | 3.3360 |
| 2025-10-09 | 1.1810 | 3.3560 |
| 2025-09-30 | 1.1690 | 3.3440 |
| 2025-09-29 | 1.1670 | 3.3420 |
| 2025-09-26 | 1.1530 | 3.3280 |
| 2025-09-25 | 1.1640 | 3.3390 |
