融通深证成份指数A/B(161612)
2026-09-30
1.2500
-0.1597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2500 | 1.3650 |
| 2026-09-29 | 1.2520 | 1.3670 |
| 2026-09-28 | 1.2470 | 1.3620 |
| 2026-09-24 | 1.2880 | 1.4030 |
| 2026-09-23 | 1.3170 | 1.4320 |
| 2026-09-22 | 1.3250 | 1.4400 |
| 2026-09-21 | 1.3240 | 1.4390 |
| 2026-09-18 | 1.3170 | 1.4320 |
| 2026-09-17 | 1.2960 | 1.4110 |
| 2026-09-16 | 1.2990 | 1.4140 |
| 2026-09-15 | 1.2840 | 1.3990 |
| 2026-09-14 | 1.2930 | 1.4080 |
| 2026-09-11 | 1.3020 | 1.4170 |
| 2026-09-10 | 1.3140 | 1.4290 |
| 2026-09-09 | 1.3230 | 1.4380 |
| 2026-09-08 | 1.3210 | 1.4360 |
| 2026-09-07 | 1.3280 | 1.4430 |
| 2026-09-04 | 1.3050 | 1.4200 |
| 2026-09-03 | 1.3140 | 1.4290 |
| 2026-09-02 | 1.3130 | 1.4280 |
| 2026-09-01 | 1.3360 | 1.4510 |
| 2026-08-31 | 1.3490 | 1.4640 |
| 2026-08-28 | 1.3430 | 1.4580 |
| 2026-08-27 | 1.3510 | 1.4660 |
| 2026-08-26 | 1.3320 | 1.4470 |
| 2026-08-25 | 1.3240 | 1.4390 |
| 2026-08-24 | 1.3280 | 1.4430 |
| 2026-08-21 | 1.3550 | 1.4700 |
| 2026-08-20 | 1.3450 | 1.4600 |
| 2026-08-19 | 1.3370 | 1.4520 |
| 2026-08-18 | 1.4030 | 1.5180 |
| 2026-08-17 | 1.4100 | 1.5250 |
| 2026-08-14 | 1.3790 | 1.4940 |
| 2026-08-13 | 1.3730 | 1.4880 |
| 2026-08-12 | 1.3840 | 1.4990 |
| 2026-08-11 | 1.3700 | 1.4850 |
| 2026-08-10 | 1.3740 | 1.4890 |
| 2026-08-07 | 1.3730 | 1.4880 |
| 2026-08-06 | 1.3550 | 1.4700 |
| 2026-08-05 | 1.3580 | 1.4730 |
| 2026-08-04 | 1.3350 | 1.4500 |
| 2026-08-03 | 1.2950 | 1.4100 |
| 2026-07-31 | 1.3070 | 1.4220 |
| 2026-07-30 | 1.2800 | 1.3950 |
| 2026-07-29 | 1.3140 | 1.4290 |
| 2026-07-28 | 1.3000 | 1.4150 |
| 2026-07-27 | 1.3580 | 1.4730 |
| 2026-07-24 | 1.3250 | 1.4400 |
| 2026-07-23 | 1.3550 | 1.4700 |
| 2026-07-22 | 1.3500 | 1.4650 |
| 2026-07-21 | 1.3680 | 1.4830 |
| 2026-07-20 | 1.3110 | 1.4260 |
| 2026-07-17 | 1.3200 | 1.4350 |
| 2026-07-16 | 1.3890 | 1.5040 |
| 2026-07-15 | 1.4150 | 1.5300 |
| 2026-07-14 | 1.4290 | 1.5440 |
| 2026-07-13 | 1.3930 | 1.5080 |
| 2026-07-10 | 1.4410 | 1.5560 |
| 2026-07-09 | 1.4710 | 1.5860 |
| 2026-07-08 | 1.4290 | 1.5440 |
| 2026-07-07 | 1.4540 | 1.5690 |
| 2026-07-06 | 1.4720 | 1.5870 |
| 2026-07-03 | 1.4880 | 1.6030 |
| 2026-07-02 | 1.4790 | 1.5940 |
| 2026-07-01 | 1.5350 | 1.6500 |
| 2026-06-30 | 1.5430 | 1.6580 |
| 2026-06-29 | 1.5080 | 1.6230 |
| 2026-06-26 | 1.5040 | 1.6190 |
| 2026-06-25 | 1.5530 | 1.6680 |
| 2026-06-24 | 1.5270 | 1.6420 |
| 2026-06-23 | 1.5080 | 1.6230 |
| 2026-06-22 | 1.5550 | 1.6700 |
| 2026-06-18 | 1.5240 | 1.6390 |
| 2026-06-17 | 1.5100 | 1.6250 |
| 2026-06-16 | 1.4910 | 1.6060 |
| 2026-06-15 | 1.4770 | 1.5920 |
| 2026-06-12 | 1.4280 | 1.5430 |
| 2026-06-11 | 1.4170 | 1.5320 |
| 2026-06-10 | 1.4260 | 1.5410 |
| 2026-06-09 | 1.4540 | 1.5690 |
| 2026-06-08 | 1.4130 | 1.5280 |
| 2026-06-05 | 1.4560 | 1.5710 |
| 2026-06-04 | 1.4860 | 1.6010 |
| 2026-06-03 | 1.4890 | 1.6040 |
| 2026-06-02 | 1.4790 | 1.5940 |
| 2026-06-01 | 1.4570 | 1.5720 |
| 2026-05-29 | 1.4780 | 1.5930 |
| 2026-05-28 | 1.5040 | 1.6190 |
| 2026-05-27 | 1.4920 | 1.6070 |
| 2026-05-26 | 1.5050 | 1.6200 |
| 2026-05-25 | 1.5040 | 1.6190 |
| 2026-05-22 | 1.4800 | 1.5950 |
| 2026-05-21 | 1.4490 | 1.5640 |
| 2026-05-20 | 1.4770 | 1.5920 |
| 2026-05-19 | 1.4760 | 1.5910 |
| 2026-05-18 | 1.4730 | 1.5880 |
| 2026-05-15 | 1.4750 | 1.5900 |
| 2026-05-14 | 1.4910 | 1.6060 |
| 2026-05-13 | 1.5220 | 1.6370 |
| 2026-05-12 | 1.4970 | 1.6120 |
| 2026-05-11 | 1.5040 | 1.6190 |
| 2026-05-08 | 1.4720 | 1.5870 |
| 2026-05-07 | 1.4790 | 1.5940 |
| 2026-05-06 | 1.4620 | 1.5770 |
| 2026-04-30 | 1.4310 | 1.5460 |
| 2026-04-29 | 1.4310 | 1.5460 |
| 2026-04-28 | 1.4060 | 1.5210 |
| 2026-04-27 | 1.4200 | 1.5350 |
| 2026-04-24 | 1.4150 | 1.5300 |
| 2026-04-23 | 1.4250 | 1.5400 |
| 2026-04-22 | 1.4370 | 1.5520 |
| 2026-04-21 | 1.4180 | 1.5330 |
| 2026-04-20 | 1.4160 | 1.5310 |
| 2026-04-17 | 1.4090 | 1.5240 |
| 2026-04-16 | 1.4000 | 1.5150 |
| 2026-04-15 | 1.3730 | 1.4880 |
| 2026-04-14 | 1.3860 | 1.5010 |
| 2026-04-13 | 1.3650 | 1.4800 |
| 2026-04-10 | 1.3560 | 1.4710 |
| 2026-04-09 | 1.3280 | 1.4430 |
