融通深证成份指数A/B(161612)
2025-11-18
1.2750
-0.8554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-18 | 1.2750 | 1.3580 |
| 2025-11-17 | 1.2860 | 1.3690 |
| 2025-11-14 | 1.2870 | 1.3700 |
| 2025-11-13 | 1.3110 | 1.3940 |
| 2025-11-12 | 1.2890 | 1.3720 |
| 2025-11-11 | 1.2940 | 1.3770 |
| 2025-11-10 | 1.3070 | 1.3900 |
| 2025-11-07 | 1.3050 | 1.3880 |
| 2025-11-06 | 1.3090 | 1.3920 |
| 2025-11-05 | 1.2880 | 1.3710 |
| 2025-11-04 | 1.2840 | 1.3670 |
| 2025-11-03 | 1.3050 | 1.3880 |
| 2025-10-31 | 1.3020 | 1.3850 |
| 2025-10-30 | 1.3170 | 1.4000 |
| 2025-10-29 | 1.3320 | 1.4150 |
| 2025-10-28 | 1.3070 | 1.3900 |
| 2025-10-27 | 1.3130 | 1.3960 |
| 2025-10-24 | 1.2940 | 1.3770 |
| 2025-10-23 | 1.2700 | 1.3530 |
| 2025-10-22 | 1.2670 | 1.3500 |
| 2025-10-21 | 1.2750 | 1.3580 |
| 2025-10-20 | 1.2500 | 1.3330 |
| 2025-10-17 | 1.2390 | 1.3220 |
| 2025-10-16 | 1.2750 | 1.3580 |
| 2025-10-15 | 1.2780 | 1.3610 |
| 2025-10-14 | 1.2570 | 1.3400 |
| 2025-10-13 | 1.2880 | 1.3710 |
| 2025-10-10 | 1.2990 | 1.3820 |
| 2025-10-09 | 1.3330 | 1.4160 |
| 2025-09-30 | 1.3150 | 1.3980 |
| 2025-09-29 | 1.3100 | 1.3930 |
| 2025-09-26 | 1.2860 | 1.3690 |
| 2025-09-25 | 1.3070 | 1.3900 |
| 2025-09-24 | 1.2970 | 1.3800 |
| 2025-09-23 | 1.2760 | 1.3590 |
| 2025-09-22 | 1.2790 | 1.3620 |
| 2025-09-19 | 1.2710 | 1.3540 |
| 2025-09-18 | 1.2720 | 1.3550 |
| 2025-09-17 | 1.2840 | 1.3670 |
| 2025-09-16 | 1.2710 | 1.3540 |
| 2025-09-15 | 1.2650 | 1.3480 |
| 2025-09-12 | 1.2580 | 1.3410 |
| 2025-09-11 | 1.2630 | 1.3460 |
| 2025-09-10 | 1.2240 | 1.3070 |
| 2025-09-09 | 1.2190 | 1.3020 |
| 2025-09-08 | 1.2340 | 1.3170 |
| 2025-09-05 | 1.2270 | 1.3100 |
| 2025-09-04 | 1.1830 | 1.2660 |
| 2025-09-03 | 1.2160 | 1.2990 |
| 2025-09-02 | 1.2230 | 1.3060 |
| 2025-09-01 | 1.2480 | 1.3310 |
| 2025-08-29 | 1.2360 | 1.3190 |
| 2025-08-28 | 1.2240 | 1.3070 |
| 2025-08-27 | 1.1990 | 1.2820 |
| 2025-08-26 | 1.2150 | 1.2980 |
| 2025-08-25 | 1.2120 | 1.2950 |
| 2025-08-22 | 1.1870 | 1.2700 |
| 2025-08-21 | 1.1640 | 1.2470 |
| 2025-08-20 | 1.1640 | 1.2470 |
| 2025-08-19 | 1.1550 | 1.2380 |
| 2025-08-18 | 1.1560 | 1.2390 |
| 2025-08-15 | 1.1380 | 1.2210 |
| 2025-08-14 | 1.1200 | 1.2030 |
| 2025-08-13 | 1.1300 | 1.2130 |
| 2025-08-12 | 1.1110 | 1.1940 |
| 2025-08-11 | 1.1050 | 1.1880 |
| 2025-08-08 | 1.0900 | 1.1730 |
| 2025-08-07 | 1.0930 | 1.1760 |
| 2025-08-06 | 1.0940 | 1.1770 |
| 2025-08-05 | 1.0870 | 1.1700 |
| 2025-08-04 | 1.0810 | 1.1640 |
| 2025-08-01 | 1.0770 | 1.1600 |
| 2025-07-31 | 1.0790 | 1.1620 |
| 2025-07-30 | 1.0960 | 1.1790 |
| 2025-07-29 | 1.1040 | 1.1870 |
| 2025-07-28 | 1.0970 | 1.1800 |
| 2025-07-25 | 1.0920 | 1.1750 |
| 2025-07-24 | 1.0940 | 1.1770 |
| 2025-07-23 | 1.0820 | 1.1650 |
| 2025-07-22 | 1.0850 | 1.1680 |
| 2025-07-21 | 1.0770 | 1.1600 |
| 2025-07-18 | 1.0680 | 1.1510 |
| 2025-07-17 | 1.0640 | 1.1470 |
| 2025-07-16 | 1.0500 | 1.1330 |
| 2025-07-15 | 1.0520 | 1.1350 |
| 2025-07-14 | 1.0460 | 1.1290 |
| 2025-07-11 | 1.0470 | 1.1300 |
| 2025-07-10 | 1.0410 | 1.1240 |
| 2025-07-09 | 1.0360 | 1.1190 |
| 2025-07-08 | 1.0370 | 1.1200 |
| 2025-07-07 | 1.0230 | 1.1060 |
| 2025-07-04 | 1.0300 | 1.1130 |
| 2025-07-03 | 1.0320 | 1.1150 |
| 2025-07-02 | 1.0210 | 1.1040 |
| 2025-07-01 | 1.0270 | 1.1100 |
| 2025-06-30 | 1.0250 | 1.1080 |
| 2025-06-27 | 1.0170 | 1.1000 |
| 2025-06-26 | 1.0140 | 1.0970 |
| 2025-06-25 | 1.0180 | 1.1010 |
| 2025-06-24 | 1.0010 | 1.0840 |
| 2025-06-23 | 0.9860 | 1.0690 |
| 2025-06-20 | 0.9820 | 1.0650 |
| 2025-06-19 | 0.9860 | 1.0690 |
| 2025-06-18 | 0.9970 | 1.0800 |
| 2025-06-17 | 0.9950 | 1.0780 |
| 2025-06-16 | 0.9950 | 1.0780 |
| 2025-06-13 | 0.9910 | 1.0740 |
| 2025-06-12 | 1.0010 | 1.0840 |
| 2025-06-11 | 1.0000 | 1.0830 |
| 2025-06-10 | 0.9920 | 1.0750 |
| 2025-06-09 | 1.0000 | 1.0830 |
| 2025-06-06 | 0.9930 | 1.0760 |
| 2025-06-05 | 0.9950 | 1.0780 |
| 2025-06-04 | 0.9880 | 1.0710 |
| 2025-06-03 | 0.9790 | 1.0620 |
| 2025-05-30 | 0.9780 | 1.0610 |
| 2025-05-29 | 0.9870 | 1.0700 |
| 2025-05-28 | 0.9740 | 1.0570 |
| 2025-05-27 | 0.9770 | 1.0600 |
| 2025-05-26 | 0.9830 | 1.0660 |
