融通巨潮100指数A/B(161607)
2026-01-16
1.1860
-0.5868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-24 | 1.1570 | 3.3320 |
| 2025-09-23 | 1.1480 | 3.3230 |
| 2025-09-22 | 1.1480 | 3.3230 |
| 2025-09-19 | 1.1440 | 3.3190 |
| 2025-09-18 | 1.1430 | 3.3180 |
| 2025-09-17 | 1.1570 | 3.3320 |
| 2025-09-16 | 1.1500 | 3.3250 |
| 2025-09-15 | 1.1550 | 3.3300 |
| 2025-09-12 | 1.1510 | 3.3260 |
| 2025-09-11 | 1.1590 | 3.3340 |
| 2025-09-10 | 1.1360 | 3.3110 |
| 2025-09-09 | 1.1320 | 3.3070 |
| 2025-09-08 | 1.1380 | 3.3130 |
| 2025-09-05 | 1.1380 | 3.3130 |
| 2025-09-04 | 1.1180 | 3.2930 |
| 2025-09-03 | 1.1370 | 3.3120 |
| 2025-09-02 | 1.1440 | 3.3190 |
| 2025-09-01 | 1.1450 | 3.3200 |
| 2025-08-29 | 1.1430 | 3.3180 |
| 2025-08-28 | 1.1340 | 3.3090 |
| 2025-08-27 | 1.1190 | 3.2940 |
| 2025-08-26 | 1.1390 | 3.3140 |
| 2025-08-25 | 1.1430 | 3.3180 |
| 2025-08-22 | 1.1220 | 3.2970 |
| 2025-08-21 | 1.1000 | 3.2750 |
| 2025-08-20 | 1.0960 | 3.2710 |
| 2025-08-19 | 1.0850 | 3.2600 |
| 2025-08-18 | 1.0910 | 3.2660 |
| 2025-08-15 | 1.0840 | 3.2590 |
| 2025-08-14 | 1.0790 | 3.2540 |
| 2025-08-13 | 1.0750 | 3.2500 |
| 2025-08-12 | 1.0680 | 3.2430 |
| 2025-08-11 | 1.0610 | 3.2360 |
| 2025-08-08 | 1.0590 | 3.2340 |
| 2025-08-07 | 1.0600 | 3.2350 |
| 2025-08-06 | 1.0600 | 3.2350 |
| 2025-08-05 | 1.0590 | 3.2340 |
| 2025-08-04 | 1.0500 | 3.2250 |
| 2025-08-01 | 1.0460 | 3.2210 |
| 2025-07-31 | 1.0510 | 3.2260 |
| 2025-07-30 | 1.0690 | 3.2440 |
| 2025-07-29 | 1.0690 | 3.2440 |
| 2025-07-28 | 1.0670 | 3.2420 |
| 2025-07-25 | 1.0640 | 3.2390 |
| 2025-07-24 | 1.0690 | 3.2440 |
| 2025-07-23 | 1.0650 | 3.2400 |
