融通巨潮100指数A/B(161607)
2026-10-15
1.0860
-0.8219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.0860 | 3.2610 |
| 2026-10-14 | 1.0950 | 3.2700 |
| 2026-10-13 | 1.1090 | 3.2840 |
| 2026-10-12 | 1.1130 | 3.2880 |
| 2026-10-09 | 1.1170 | 3.2920 |
| 2026-10-08 | 1.1150 | 3.2900 |
| 2026-09-30 | 1.1270 | 3.3020 |
| 2026-09-29 | 1.1240 | 3.2990 |
| 2026-09-28 | 1.1230 | 3.2980 |
| 2026-09-24 | 1.1460 | 3.3210 |
| 2026-09-23 | 1.1640 | 3.3390 |
| 2026-09-22 | 1.1700 | 3.3450 |
| 2026-09-21 | 1.1660 | 3.3410 |
| 2026-09-18 | 1.1590 | 3.3340 |
| 2026-09-17 | 1.1480 | 3.3230 |
| 2026-09-16 | 1.1530 | 3.3280 |
| 2026-09-15 | 1.1440 | 3.3190 |
| 2026-09-14 | 1.1540 | 3.3290 |
| 2026-09-11 | 1.1620 | 3.3370 |
| 2026-09-10 | 1.1700 | 3.3450 |
| 2026-09-09 | 1.1720 | 3.3470 |
| 2026-09-08 | 1.1700 | 3.3450 |
| 2026-09-07 | 1.1760 | 3.3510 |
| 2026-09-04 | 1.1700 | 3.3450 |
| 2026-09-03 | 1.1690 | 3.3440 |
| 2026-09-02 | 1.1680 | 3.3430 |
| 2026-09-01 | 1.1840 | 3.3590 |
| 2026-08-31 | 1.1850 | 3.3600 |
| 2026-08-28 | 1.1830 | 3.3580 |
| 2026-08-27 | 1.1890 | 3.3640 |
| 2026-08-26 | 1.1810 | 3.3560 |
| 2026-08-25 | 1.1710 | 3.3460 |
| 2026-08-24 | 1.1740 | 3.3490 |
| 2026-08-21 | 1.1860 | 3.3610 |
| 2026-08-20 | 1.1790 | 3.3540 |
| 2026-08-19 | 1.1800 | 3.3550 |
| 2026-08-18 | 1.2070 | 3.3820 |
| 2026-08-17 | 1.2090 | 3.3840 |
| 2026-08-14 | 1.1900 | 3.3650 |
| 2026-08-13 | 1.1920 | 3.3670 |
| 2026-08-12 | 1.1960 | 3.3710 |
| 2026-08-11 | 1.1880 | 3.3630 |
| 2026-08-10 | 1.1930 | 3.3680 |
| 2026-08-07 | 1.1950 | 3.3700 |
| 2026-08-06 | 1.1860 | 3.3610 |
| 2026-08-05 | 1.1900 | 3.3650 |
| 2026-08-04 | 1.1800 | 3.3550 |
| 2026-08-03 | 1.1660 | 3.3410 |
| 2026-07-31 | 1.1780 | 3.3530 |
| 2026-07-30 | 1.1730 | 3.3480 |
| 2026-07-29 | 1.1830 | 3.3580 |
| 2026-07-28 | 1.1750 | 3.3500 |
| 2026-07-27 | 1.2090 | 3.3840 |
| 2026-07-24 | 1.1920 | 3.3670 |
| 2026-07-23 | 1.2070 | 3.3820 |
| 2026-07-22 | 1.2060 | 3.3810 |
| 2026-07-21 | 1.2130 | 3.3880 |
| 2026-07-20 | 1.1810 | 3.3560 |
| 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 |
