融通巨潮100指数(LOF)A(161607)
2023-02-03
0.9950
-1.1917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 0.9950 | 3.1700 |
| 2023-02-02 | 1.0070 | 3.1820 |
| 2023-02-01 | 1.0120 | 3.1870 |
| 2023-01-31 | 1.0050 | 3.1800 |
| 2023-01-30 | 1.0160 | 3.1910 |
| 2023-01-20 | 1.0100 | 3.1850 |
| 2023-01-19 | 1.0020 | 3.1770 |
| 2023-01-18 | 0.9980 | 3.1730 |
| 2023-01-17 | 1.0000 | 3.1750 |
| 2023-01-16 | 1.0030 | 3.1780 |
| 2023-01-13 | 0.9880 | 3.1630 |
| 2023-01-12 | 0.9750 | 3.1500 |
| 2023-01-11 | 0.9720 | 3.1470 |
| 2023-01-10 | 0.9720 | 3.1470 |
| 2023-01-09 | 0.9710 | 3.1460 |
| 2023-01-06 | 0.9630 | 3.1380 |
| 2023-01-05 | 0.9570 | 3.1320 |
| 2023-01-04 | 0.9360 | 3.1110 |
| 2023-01-03 | 0.9360 | 3.1110 |
| 2022-12-31 | 0.9350 | 3.1100 |
| 2022-12-30 | 0.9350 | 3.1100 |
| 2022-12-29 | 0.9310 | 3.1060 |
| 2022-12-28 | 0.9350 | 3.1100 |
| 2022-12-27 | 0.9380 | 3.1130 |
| 2022-12-26 | 0.9260 | 3.1010 |
| 2022-12-23 | 0.9230 | 3.0980 |
| 2022-12-22 | 0.9250 | 3.1000 |
| 2022-12-21 | 0.9230 | 3.0980 |
| 2022-12-20 | 0.9220 | 3.0970 |
| 2022-12-19 | 0.9390 | 3.1140 |
| 2022-12-16 | 0.9510 | 3.1260 |
| 2022-12-15 | 0.9510 | 3.1260 |
| 2022-12-14 | 0.9500 | 3.1250 |
| 2022-12-13 | 0.9450 | 3.1200 |
| 2022-12-12 | 0.9480 | 3.1230 |
| 2022-12-09 | 0.9610 | 3.1360 |
| 2022-12-08 | 0.9490 | 3.1240 |
| 2022-12-07 | 0.9460 | 3.1210 |
| 2022-12-06 | 0.9450 | 3.1200 |
| 2022-12-05 | 0.9400 | 3.1150 |
| 2022-12-02 | 0.9260 | 3.1010 |
| 2022-12-01 | 0.9310 | 3.1060 |
| 2022-11-30 | 0.9210 | 3.0960 |
| 2022-11-29 | 0.9190 | 3.0940 |
| 2022-11-28 | 0.8890 | 3.0640 |
| 2022-11-25 | 0.9000 | 3.0750 |
| 2022-11-24 | 0.8970 | 3.0720 |
| 2022-11-23 | 0.9000 | 3.0750 |
| 2022-11-22 | 0.8990 | 3.0740 |
| 2022-11-21 | 0.9000 | 3.0750 |
| 2022-11-18 | 0.9070 | 3.0820 |
| 2022-11-17 | 0.9080 | 3.0830 |
| 2022-11-16 | 0.9150 | 3.0900 |
| 2022-11-15 | 0.9230 | 3.0980 |
| 2022-11-14 | 0.9080 | 3.0830 |
| 2022-11-11 | 0.9060 | 3.0810 |
| 2022-11-10 | 0.8800 | 3.0550 |
| 2022-11-09 | 0.8870 | 3.0620 |
| 2022-11-08 | 0.8960 | 3.0710 |
| 2022-11-07 | 0.9030 | 3.0780 |
| 2022-11-04 | 0.9000 | 3.0750 |
| 2022-11-03 | 0.8720 | 3.0470 |
| 2022-11-02 | 0.8800 | 3.0550 |
| 2022-11-01 | 0.8710 | 3.0460 |
| 2022-10-31 | 0.8390 | 3.0140 |
| 2022-10-28 | 0.8470 | 3.0220 |
| 2022-10-27 | 0.8680 | 3.0430 |
| 2022-10-26 | 0.8800 | 3.0550 |
| 2022-10-25 | 0.8760 | 3.0510 |
| 2022-10-24 | 0.8780 | 3.0530 |
| 2022-10-21 | 0.9070 | 3.0820 |
| 2022-10-20 | 0.9110 | 3.0860 |
| 2022-10-19 | 0.9190 | 3.0940 |
| 2022-10-18 | 0.9340 | 3.1090 |
| 2022-10-17 | 0.9350 | 3.1100 |
| 2022-10-14 | 0.9370 | 3.1120 |
| 2022-10-13 | 0.9130 | 3.0880 |
| 2022-10-12 | 0.9230 | 3.0980 |
| 2022-10-11 | 0.9120 | 3.0870 |
| 2022-10-10 | 0.9090 | 3.0840 |
| 2022-09-30 | 0.9320 | 3.1070 |
| 2022-09-29 | 0.9390 | 3.1140 |
| 2022-09-28 | 0.9380 | 3.1130 |
| 2022-09-27 | 0.9520 | 3.1270 |
| 2022-09-26 | 0.9390 | 3.1140 |
| 2022-09-23 | 0.9390 | 3.1140 |
| 2022-09-22 | 0.9410 | 3.1160 |
| 2022-09-21 | 0.9480 | 3.1230 |
| 2022-09-20 | 0.9570 | 3.1320 |
| 2022-09-19 | 0.9570 | 3.1320 |
| 2022-09-16 | 0.9560 | 3.1310 |
| 2022-09-15 | 0.9760 | 3.1510 |
| 2022-09-14 | 0.9850 | 3.1600 |
| 2022-09-13 | 0.9970 | 3.1720 |
| 2022-09-09 | 0.9920 | 3.1670 |
| 2022-09-08 | 0.9780 | 3.1530 |
| 2022-09-07 | 0.9810 | 3.1560 |
| 2022-09-06 | 0.9810 | 3.1560 |
| 2022-09-05 | 0.9740 | 3.1490 |
| 2022-09-02 | 0.9760 | 3.1510 |
| 2022-09-01 | 0.9800 | 3.1550 |
| 2022-08-31 | 0.9890 | 3.1640 |
| 2022-08-30 | 0.9880 | 3.1630 |
| 2022-08-29 | 0.9920 | 3.1670 |
| 2022-08-26 | 0.9970 | 3.1720 |
| 2022-08-25 | 0.9980 | 3.1730 |
| 2022-08-24 | 0.9900 | 3.1650 |
| 2022-08-23 | 1.0070 | 3.1820 |
| 2022-08-22 | 1.0120 | 3.1870 |
| 2022-08-19 | 1.0060 | 3.1810 |
| 2022-08-18 | 1.0150 | 3.1900 |
| 2022-08-17 | 1.0220 | 3.1970 |
| 2022-08-16 | 1.0110 | 3.1860 |
| 2022-08-15 | 1.0100 | 3.1850 |
| 2022-08-12 | 1.0100 | 3.1850 |
| 2022-08-11 | 1.0110 | 3.1860 |
| 2022-08-10 | 0.9920 | 3.1670 |
| 2022-08-09 | 1.0010 | 3.1760 |
