融通深证成份指数A(161612)
2023-12-07
0.8900
-0.1122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-07 | 0.8900 | 0.9730 |
| 2023-12-06 | 0.8910 | 0.9740 |
| 2023-12-05 | 0.8860 | 0.9690 |
| 2023-12-04 | 0.9030 | 0.9860 |
| 2023-12-01 | 0.9090 | 0.9920 |
| 2023-11-30 | 0.9090 | 0.9920 |
| 2023-11-29 | 0.9110 | 0.9940 |
| 2023-11-28 | 0.9180 | 1.0010 |
| 2023-11-27 | 0.9140 | 0.9970 |
| 2023-11-24 | 0.9190 | 1.0020 |
| 2023-11-23 | 0.9270 | 1.0100 |
| 2023-11-22 | 0.9200 | 1.0030 |
| 2023-11-21 | 0.9330 | 1.0160 |
| 2023-11-20 | 0.9350 | 1.0180 |
| 2023-11-17 | 0.9320 | 1.0150 |
| 2023-11-16 | 0.9290 | 1.0120 |
| 2023-11-15 | 0.9400 | 1.0230 |
| 2023-11-14 | 0.9340 | 1.0170 |
| 2023-11-13 | 0.9320 | 1.0150 |
| 2023-11-10 | 0.9320 | 1.0150 |
| 2023-11-09 | 0.9360 | 1.0190 |
| 2023-11-08 | 0.9380 | 1.0210 |
| 2023-11-07 | 0.9380 | 1.0210 |
| 2023-11-06 | 0.9390 | 1.0220 |
| 2023-11-03 | 0.9200 | 1.0030 |
| 2023-11-02 | 0.9090 | 0.9920 |
| 2023-11-01 | 0.9180 | 1.0010 |
| 2023-10-31 | 0.9210 | 1.0040 |
| 2023-10-30 | 0.9270 | 1.0100 |
| 2023-10-27 | 0.9130 | 0.9960 |
| 2023-10-26 | 0.8950 | 0.9780 |
| 2023-10-25 | 0.8910 | 0.9740 |
| 2023-10-24 | 0.8880 | 0.9710 |
| 2023-10-23 | 0.8830 | 0.9660 |
| 2023-10-20 | 0.8960 | 0.9790 |
| 2023-10-19 | 0.9040 | 0.9870 |
| 2023-10-18 | 0.9180 | 1.0010 |
| 2023-10-17 | 0.9290 | 1.0120 |
| 2023-10-16 | 0.9270 | 1.0100 |
| 2023-10-13 | 0.9400 | 1.0230 |
| 2023-10-12 | 0.9500 | 1.0330 |
| 2023-10-11 | 0.9430 | 1.0260 |
| 2023-10-10 | 0.9400 | 1.0230 |
| 2023-10-09 | 0.9460 | 1.0290 |
| 2023-09-28 | 0.9470 | 1.0300 |
| 2023-09-27 | 0.9460 | 1.0290 |
| 2023-09-26 | 0.9420 | 1.0250 |
| 2023-09-25 | 0.9470 | 1.0300 |
| 2023-09-22 | 0.9510 | 1.0340 |
| 2023-09-21 | 0.9340 | 1.0170 |
| 2023-09-20 | 0.9420 | 1.0250 |
| 2023-09-19 | 0.9470 | 1.0300 |
| 2023-09-18 | 0.9530 | 1.0360 |
| 2023-09-15 | 0.9480 | 1.0310 |
| 2023-09-14 | 0.9530 | 1.0360 |
| 2023-09-13 | 0.9590 | 1.0420 |
| 2023-09-12 | 0.9690 | 1.0520 |
| 2023-09-11 | 0.9700 | 1.0530 |
| 2023-09-08 | 0.9610 | 1.0440 |
| 2023-09-07 | 0.9650 | 1.0480 |
| 2023-09-06 | 0.9820 | 1.0650 |
| 2023-09-05 | 0.9850 | 1.0680 |
| 2023-09-04 | 0.9910 | 1.0740 |
| 2023-09-01 | 0.9790 | 1.0620 |
| 2023-08-31 | 0.9750 | 1.0580 |
| 2023-08-30 | 0.9810 | 1.0640 |
| 2023-08-29 | 0.9780 | 1.0610 |
| 2023-08-28 | 0.9570 | 1.0400 |
| 2023-08-25 | 0.9480 | 1.0310 |
| 2023-08-24 | 0.9600 | 1.0430 |
| 2023-08-23 | 0.9500 | 1.0330 |
| 2023-08-22 | 0.9690 | 1.0520 |
| 2023-08-21 | 0.9640 | 1.0470 |
| 2023-08-18 | 0.9760 | 1.0590 |
| 2023-08-17 | 0.9910 | 1.0740 |
| 2023-08-16 | 0.9850 | 1.0680 |
| 2023-08-15 | 0.9940 | 1.0770 |
| 2023-08-14 | 1.0000 | 1.0830 |
| 2023-08-11 | 1.0040 | 1.0870 |
| 2023-08-10 | 1.0250 | 1.1080 |
| 2023-08-09 | 1.0230 | 1.1060 |
| 2023-08-08 | 1.0260 | 1.1090 |
| 2023-08-07 | 1.0300 | 1.1130 |
| 2023-08-04 | 1.0390 | 1.1220 |
| 2023-08-03 | 1.0320 | 1.1150 |
| 2023-08-02 | 1.0270 | 1.1100 |
| 2023-08-01 | 1.0300 | 1.1130 |
| 2023-07-31 | 1.0340 | 1.1170 |
| 2023-07-28 | 1.0270 | 1.1100 |
| 2023-07-27 | 1.0120 | 1.0950 |
| 2023-07-26 | 1.0160 | 1.0990 |
| 2023-07-25 | 1.0210 | 1.1040 |
| 2023-07-24 | 0.9970 | 1.0800 |
| 2023-07-21 | 1.0020 | 1.0850 |
| 2023-07-20 | 1.0030 | 1.0860 |
| 2023-07-19 | 1.0140 | 1.0970 |
| 2023-07-18 | 1.0170 | 1.1000 |
| 2023-07-17 | 1.0210 | 1.1040 |
| 2023-07-14 | 1.0270 | 1.1100 |
| 2023-07-13 | 1.0280 | 1.1110 |
| 2023-07-12 | 1.0110 | 1.0940 |
| 2023-07-11 | 1.0200 | 1.1030 |
| 2023-07-10 | 1.0130 | 1.0960 |
| 2023-07-07 | 1.0090 | 1.0920 |
| 2023-07-06 | 1.0160 | 1.0990 |
| 2023-07-05 | 1.0210 | 1.1040 |
| 2023-07-04 | 1.0300 | 1.1130 |
| 2023-07-03 | 1.0270 | 1.1100 |
| 2023-06-30 | 1.0220 | 1.1050 |
| 2023-06-29 | 1.0120 | 1.0950 |
| 2023-06-28 | 1.0120 | 1.0950 |
| 2023-06-27 | 1.0170 | 1.1000 |
| 2023-06-26 | 1.0080 | 1.0910 |
| 2023-06-21 | 1.0250 | 1.1080 |
| 2023-06-20 | 1.0470 | 1.1300 |
| 2023-06-19 | 1.0430 | 1.1260 |
| 2023-06-16 | 1.0450 | 1.1280 |
| 2023-06-15 | 1.0330 | 1.1160 |
| 2023-06-14 | 1.0150 | 1.0980 |
| 2023-06-13 | 1.0110 | 1.0940 |
