融通巨潮100指数A/B(161607)
2024-04-18
0.8760
0.2288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8760 | 3.0510 |
| 2024-04-17 | 0.8740 | 3.0490 |
| 2024-04-16 | 0.8640 | 3.0390 |
| 2024-04-15 | 0.8680 | 3.0430 |
| 2024-04-12 | 0.8480 | 3.0230 |
| 2024-04-11 | 0.8560 | 3.0310 |
| 2024-04-10 | 0.8570 | 3.0320 |
| 2024-04-09 | 0.8620 | 3.0370 |
| 2024-04-08 | 0.8650 | 3.0400 |
| 2024-04-03 | 0.8710 | 3.0460 |
| 2024-04-02 | 0.8740 | 3.0490 |
| 2024-04-01 | 0.8770 | 3.0520 |
| 2024-03-29 | 0.8650 | 3.0400 |
| 2024-03-28 | 0.8610 | 3.0360 |
| 2024-03-27 | 0.8590 | 3.0340 |
| 2024-03-26 | 0.8660 | 3.0410 |
| 2024-03-25 | 0.8600 | 3.0350 |
| 2024-03-22 | 0.8630 | 3.0380 |
| 2024-03-21 | 0.8700 | 3.0450 |
| 2024-03-20 | 0.8700 | 3.0450 |
| 2024-03-19 | 0.8680 | 3.0430 |
| 2024-03-18 | 0.8730 | 3.0480 |
| 2024-03-15 | 0.8670 | 3.0420 |
| 2024-03-14 | 0.8670 | 3.0420 |
| 2024-03-13 | 0.8690 | 3.0440 |
| 2024-03-12 | 0.8760 | 3.0510 |
| 2024-03-11 | 0.8730 | 3.0480 |
| 2024-03-08 | 0.8620 | 3.0370 |
| 2024-03-07 | 0.8610 | 3.0360 |
| 2024-03-06 | 0.8640 | 3.0390 |
| 2024-03-05 | 0.8680 | 3.0430 |
| 2024-03-04 | 0.8600 | 3.0350 |
| 2024-03-01 | 0.8610 | 3.0360 |
| 2024-02-29 | 0.8580 | 3.0330 |
| 2024-02-28 | 0.8470 | 3.0220 |
| 2024-02-27 | 0.8540 | 3.0290 |
| 2024-02-26 | 0.8470 | 3.0220 |
| 2024-02-23 | 0.8580 | 3.0330 |
| 2024-02-22 | 0.8580 | 3.0330 |
| 2024-02-21 | 0.8530 | 3.0280 |
| 2024-02-20 | 0.8410 | 3.0160 |
| 2024-02-19 | 0.8390 | 3.0140 |
| 2024-02-08 | 0.8330 | 3.0080 |
| 2024-02-07 | 0.8300 | 3.0050 |
| 2024-02-06 | 0.8230 | 2.9980 |
| 2024-02-05 | 0.8010 | 2.9760 |
| 2024-02-02 | 0.7910 | 2.9660 |
| 2024-02-01 | 0.7980 | 2.9730 |
| 2024-01-31 | 0.7980 | 2.9730 |
| 2024-01-30 | 0.8010 | 2.9760 |
| 2024-01-29 | 0.8140 | 2.9890 |
| 2024-01-26 | 0.8180 | 2.9930 |
| 2024-01-25 | 0.8180 | 2.9930 |
| 2024-01-24 | 0.8040 | 2.9790 |
| 2024-01-23 | 0.7930 | 2.9680 |
| 2024-01-22 | 0.7920 | 2.9670 |
| 2024-01-19 | 0.7990 | 2.9740 |
| 2024-01-18 | 0.7990 | 2.9740 |
| 2024-01-17 | 0.7870 | 2.9620 |
| 2024-01-16 | 0.8030 | 2.9780 |
| 2024-01-15 | 0.7980 | 2.9730 |
| 2024-01-12 | 0.7990 | 2.9740 |
| 2024-01-11 | 0.8000 | 2.9750 |
| 2024-01-10 | 0.7970 | 2.9720 |
| 2024-01-09 | 0.8000 | 2.9750 |
| 2024-01-08 | 0.7990 | 2.9740 |
| 2024-01-05 | 0.8080 | 2.9830 |
| 2024-01-04 | 0.8100 | 2.9850 |
| 2024-01-03 | 0.8170 | 2.9920 |
| 2024-01-02 | 0.8180 | 2.9930 |
| 2023-12-31 | 0.8300 | 3.0050 |
| 2023-12-29 | 0.8300 | 3.0050 |
| 2023-12-28 | 0.8260 | 3.0010 |
| 2023-12-27 | 0.8080 | 2.9830 |
| 2023-12-26 | 0.8060 | 2.9810 |
| 2023-12-25 | 0.8100 | 2.9850 |
| 2023-12-22 | 0.8080 | 2.9830 |
| 2023-12-21 | 0.8060 | 2.9810 |
| 2023-12-20 | 0.7980 | 2.9730 |
| 2023-12-19 | 0.8040 | 2.9790 |
| 2023-12-18 | 0.8030 | 2.9780 |
| 2023-12-15 | 0.8030 | 2.9780 |
| 2023-12-14 | 0.8050 | 2.9800 |
| 2023-12-13 | 0.8090 | 2.9840 |
| 2023-12-12 | 0.8230 | 2.9980 |
| 2023-12-11 | 0.8210 | 2.9960 |
| 2023-12-08 | 0.8180 | 2.9930 |
| 2023-12-07 | 0.8160 | 2.9910 |
| 2023-12-06 | 0.8170 | 2.9920 |
| 2023-12-05 | 0.8160 | 2.9910 |
| 2023-12-04 | 0.8310 | 3.0060 |
| 2023-12-01 | 0.8360 | 3.0110 |
| 2023-11-30 | 0.8410 | 3.0160 |
| 2023-11-29 | 0.8380 | 3.0130 |
| 2023-11-28 | 0.8450 | 3.0200 |
| 2023-11-27 | 0.8440 | 3.0190 |
| 2023-11-24 | 0.8510 | 3.0260 |
| 2023-11-23 | 0.8550 | 3.0300 |
| 2023-11-22 | 0.8520 | 3.0270 |
| 2023-11-21 | 0.8590 | 3.0340 |
| 2023-11-20 | 0.8560 | 3.0310 |
| 2023-11-17 | 0.8540 | 3.0290 |
| 2023-11-16 | 0.8560 | 3.0310 |
| 2023-11-15 | 0.8640 | 3.0390 |
| 2023-11-14 | 0.8580 | 3.0330 |
| 2023-11-13 | 0.8580 | 3.0330 |
| 2023-11-10 | 0.8610 | 3.0360 |
| 2023-11-09 | 0.8670 | 3.0420 |
| 2023-11-08 | 0.8670 | 3.0420 |
| 2023-11-07 | 0.8700 | 3.0450 |
| 2023-11-06 | 0.8740 | 3.0490 |
| 2023-11-03 | 0.8650 | 3.0400 |
| 2023-11-02 | 0.8590 | 3.0340 |
| 2023-11-01 | 0.8610 | 3.0360 |
| 2023-10-31 | 0.8600 | 3.0350 |
| 2023-10-30 | 0.8620 | 3.0370 |
| 2023-10-27 | 0.8600 | 3.0350 |
| 2023-10-26 | 0.8500 | 3.0250 |
| 2023-10-25 | 0.8470 | 3.0220 |
| 2023-10-24 | 0.8430 | 3.0180 |
