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融通巨潮100指数(LOF)A(161607)

2023-02-03     0.9950-1.1917%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-030.99503.1700
2023-02-021.00703.1820
2023-02-011.01203.1870
2023-01-311.00503.1800
2023-01-301.01603.1910
2023-01-201.01003.1850
2023-01-191.00203.1770
2023-01-180.99803.1730
2023-01-171.00003.1750
2023-01-161.00303.1780
2023-01-130.98803.1630
2023-01-120.97503.1500
2023-01-110.97203.1470
2023-01-100.97203.1470
2023-01-090.97103.1460
2023-01-060.96303.1380
2023-01-050.95703.1320
2023-01-040.93603.1110
2023-01-030.93603.1110
2022-12-310.93503.1100
2022-12-300.93503.1100
2022-12-290.93103.1060
2022-12-280.93503.1100
2022-12-270.93803.1130
2022-12-260.92603.1010
2022-12-230.92303.0980
2022-12-220.92503.1000
2022-12-210.92303.0980
2022-12-200.92203.0970
2022-12-190.93903.1140
2022-12-160.95103.1260
2022-12-150.95103.1260
2022-12-140.95003.1250
2022-12-130.94503.1200
2022-12-120.94803.1230
2022-12-090.96103.1360
2022-12-080.94903.1240
2022-12-070.94603.1210
2022-12-060.94503.1200
2022-12-050.94003.1150
2022-12-020.92603.1010
2022-12-010.93103.1060
2022-11-300.92103.0960
2022-11-290.91903.0940
2022-11-280.88903.0640
2022-11-250.90003.0750
2022-11-240.89703.0720
2022-11-230.90003.0750
2022-11-220.89903.0740
2022-11-210.90003.0750
2022-11-180.90703.0820
2022-11-170.90803.0830
2022-11-160.91503.0900
2022-11-150.92303.0980
2022-11-140.90803.0830
2022-11-110.90603.0810
2022-11-100.88003.0550
2022-11-090.88703.0620
2022-11-080.89603.0710
2022-11-070.90303.0780
2022-11-040.90003.0750
2022-11-030.87203.0470
2022-11-020.88003.0550
2022-11-010.87103.0460
2022-10-310.83903.0140
2022-10-280.84703.0220
2022-10-270.86803.0430
2022-10-260.88003.0550
2022-10-250.87603.0510
2022-10-240.87803.0530
2022-10-210.90703.0820
2022-10-200.91103.0860
2022-10-190.91903.0940
2022-10-180.93403.1090
2022-10-170.93503.1100
2022-10-140.93703.1120
2022-10-130.91303.0880
2022-10-120.92303.0980
2022-10-110.91203.0870
2022-10-100.90903.0840
2022-09-300.93203.1070
2022-09-290.93903.1140
2022-09-280.93803.1130
2022-09-270.95203.1270
2022-09-260.93903.1140
2022-09-230.93903.1140
2022-09-220.94103.1160
2022-09-210.94803.1230
2022-09-200.95703.1320
2022-09-190.95703.1320
2022-09-160.95603.1310
2022-09-150.97603.1510
2022-09-140.98503.1600
2022-09-130.99703.1720
2022-09-090.99203.1670
2022-09-080.97803.1530
2022-09-070.98103.1560
2022-09-060.98103.1560
2022-09-050.97403.1490
2022-09-020.97603.1510
2022-09-010.98003.1550
2022-08-310.98903.1640
2022-08-300.98803.1630
2022-08-290.99203.1670
2022-08-260.99703.1720
2022-08-250.99803.1730
2022-08-240.99003.1650
2022-08-231.00703.1820
2022-08-221.01203.1870
2022-08-191.00603.1810
2022-08-181.01503.1900
2022-08-171.02203.1970
2022-08-161.01103.1860
2022-08-151.01003.1850
2022-08-121.01003.1850
2022-08-111.01103.1860
2022-08-100.99203.1670
2022-08-091.00103.1760