融通巨潮100指数A/B(161607)
2026-07-17
1.1560
-3.1826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.1560 | 3.3310 |
| 2026-07-16 | 1.1940 | 3.3690 |
| 2026-07-15 | 1.2160 | 3.3910 |
| 2026-07-14 | 1.2160 | 3.3910 |
| 2026-07-13 | 1.1910 | 3.3660 |
| 2026-07-10 | 1.2030 | 3.3780 |
| 2026-07-09 | 1.2300 | 3.4050 |
| 2026-07-08 | 1.1950 | 3.3700 |
| 2026-07-07 | 1.1980 | 3.3730 |
| 2026-07-06 | 1.2070 | 3.3820 |
| 2026-07-03 | 1.2070 | 3.3820 |
| 2026-07-02 | 1.2010 | 3.3760 |
| 2026-07-01 | 1.2360 | 3.4110 |
| 2026-06-30 | 1.2440 | 3.4190 |
| 2026-06-29 | 1.2320 | 3.4070 |
| 2026-06-26 | 1.2120 | 3.3870 |
| 2026-06-25 | 1.2460 | 3.4210 |
| 2026-06-24 | 1.2300 | 3.4050 |
| 2026-06-23 | 1.2220 | 3.3970 |
| 2026-06-22 | 1.2540 | 3.4290 |
| 2026-06-18 | 1.2270 | 3.4020 |
| 2026-06-17 | 1.2230 | 3.3980 |
| 2026-06-16 | 1.2170 | 3.3920 |
| 2026-06-15 | 1.2240 | 3.3990 |
| 2026-06-12 | 1.2050 | 3.3800 |
| 2026-06-11 | 1.1910 | 3.3660 |
| 2026-06-10 | 1.1980 | 3.3730 |
| 2026-06-09 | 1.2050 | 3.3800 |
| 2026-06-08 | 1.1880 | 3.3630 |
| 2026-06-05 | 1.2080 | 3.3830 |
| 2026-06-04 | 1.2250 | 3.4000 |
| 2026-06-03 | 1.2370 | 3.4120 |
| 2026-06-02 | 1.2320 | 3.4070 |
| 2026-06-01 | 1.2130 | 3.3880 |
| 2026-05-29 | 1.2230 | 3.3980 |
| 2026-05-28 | 1.2240 | 3.3990 |
| 2026-05-27 | 1.2220 | 3.3970 |
| 2026-05-26 | 1.2270 | 3.4020 |
| 2026-05-25 | 1.2180 | 3.3930 |
| 2026-05-22 | 1.1990 | 3.3740 |
| 2026-05-21 | 1.1900 | 3.3650 |
| 2026-05-20 | 1.2030 | 3.3780 |
| 2026-05-19 | 1.2040 | 3.3790 |
| 2026-05-18 | 1.2020 | 3.3770 |
| 2026-05-15 | 1.2100 | 3.3850 |
| 2026-05-14 | 1.2220 | 3.3970 |
| 2026-05-13 | 1.2400 | 3.4150 |
| 2026-05-12 | 1.2330 | 3.4080 |
| 2026-05-11 | 1.2300 | 3.4050 |
| 2026-05-08 | 1.2120 | 3.3870 |
| 2026-05-07 | 1.2200 | 3.3950 |
| 2026-05-06 | 1.2170 | 3.3920 |
| 2026-04-30 | 1.2050 | 3.3800 |
| 2026-04-29 | 1.2050 | 3.3800 |
| 2026-04-28 | 1.1930 | 3.3680 |
| 2026-04-27 | 1.1940 | 3.3690 |
| 2026-04-24 | 1.1960 | 3.3710 |
| 2026-04-23 | 1.1980 | 3.3730 |
| 2026-04-22 | 1.2010 | 3.3760 |
| 2026-04-21 | 1.1950 | 3.3700 |
| 2026-04-20 | 1.1910 | 3.3660 |
| 2026-04-17 | 1.1850 | 3.3600 |
| 2026-04-16 | 1.1870 | 3.3620 |
| 2026-04-15 | 1.1740 | 3.3490 |
| 2026-04-14 | 1.1730 | 3.3480 |
| 2026-04-13 | 1.1600 | 3.3350 |
| 2026-04-10 | 1.1580 | 3.3330 |
| 2026-04-09 | 1.1390 | 3.3140 |
| 2026-04-08 | 1.1490 | 3.3240 |
| 2026-04-07 | 1.1140 | 3.2890 |
| 2026-04-03 | 1.1160 | 3.2910 |
| 2026-04-02 | 1.1250 | 3.3000 |
| 2026-04-01 | 1.1350 | 3.3100 |
| 2026-03-31 | 1.1200 | 3.2950 |
| 2026-03-30 | 1.1250 | 3.3000 |
| 2026-03-27 | 1.1290 | 3.3040 |
| 2026-03-26 | 1.1240 | 3.2990 |
| 2026-03-25 | 1.1360 | 3.3110 |
| 2026-03-24 | 1.1230 | 3.2980 |
| 2026-03-23 | 1.1120 | 3.2870 |
| 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 |
