融通深证成份指数A/B(161612)
2024-09-19
0.7860
1.1583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 0.7770 | 0.8600 |
| 2024-09-13 | 0.7760 | 0.8590 |
| 2024-09-12 | 0.7820 | 0.8650 |
| 2024-09-11 | 0.7870 | 0.8700 |
| 2024-09-10 | 0.7840 | 0.8670 |
| 2024-09-09 | 0.7830 | 0.8660 |
| 2024-09-06 | 0.7890 | 0.8720 |
| 2024-09-05 | 0.8000 | 0.8830 |
| 2024-09-04 | 0.7980 | 0.8810 |
| 2024-09-03 | 0.8020 | 0.8850 |
| 2024-09-02 | 0.7930 | 0.8760 |
| 2024-08-30 | 0.8090 | 0.8920 |
| 2024-08-29 | 0.7910 | 0.8740 |
| 2024-08-28 | 0.7850 | 0.8680 |
| 2024-08-27 | 0.7860 | 0.8690 |
| 2024-08-26 | 0.7940 | 0.8770 |
| 2024-08-23 | 0.7940 | 0.8770 |
| 2024-08-22 | 0.7920 | 0.8750 |
| 2024-08-21 | 0.7970 | 0.8800 |
| 2024-08-20 | 0.7990 | 0.8820 |
| 2024-08-19 | 0.8080 | 0.8910 |
| 2024-08-16 | 0.8070 | 0.8900 |
| 2024-08-15 | 0.8070 | 0.8900 |
| 2024-08-14 | 0.8020 | 0.8850 |
| 2024-08-13 | 0.8110 | 0.8940 |
| 2024-08-12 | 0.8080 | 0.8910 |
| 2024-08-09 | 0.8090 | 0.8920 |
| 2024-08-08 | 0.8130 | 0.8960 |
| 2024-08-07 | 0.8130 | 0.8960 |
| 2024-08-06 | 0.8140 | 0.8970 |
| 2024-08-05 | 0.8080 | 0.8910 |
| 2024-08-02 | 0.8230 | 0.9060 |
| 2024-08-01 | 0.8340 | 0.9170 |
| 2024-07-31 | 0.8410 | 0.9240 |
| 2024-07-30 | 0.8160 | 0.8990 |
| 2024-07-29 | 0.8210 | 0.9040 |
| 2024-07-26 | 0.8290 | 0.9120 |
| 2024-07-25 | 0.8170 | 0.9000 |
| 2024-07-24 | 0.8190 | 0.9020 |
| 2024-07-23 | 0.8290 | 0.9120 |
| 2024-07-22 | 0.8530 | 0.9360 |
| 2024-07-19 | 0.8560 | 0.9390 |
| 2024-07-18 | 0.8540 | 0.9370 |
| 2024-07-17 | 0.8500 | 0.9330 |
| 2024-07-16 | 0.8550 | 0.9380 |
| 2024-07-15 | 0.8480 | 0.9310 |
| 2024-07-12 | 0.8520 | 0.9350 |
| 2024-07-11 | 0.8530 | 0.9360 |
| 2024-07-10 | 0.8380 | 0.9210 |
| 2024-07-09 | 0.8390 | 0.9220 |
| 2024-07-08 | 0.8250 | 0.9080 |
| 2024-07-05 | 0.8360 | 0.9190 |
| 2024-07-04 | 0.8340 | 0.9170 |
| 2024-07-03 | 0.8410 | 0.9240 |
| 2024-07-02 | 0.8450 | 0.9280 |
| 2024-07-01 | 0.8530 | 0.9360 |
| 2024-06-30 | 0.8480 | 0.9310 |
| 2024-06-28 | 0.8490 | 0.9320 |
| 2024-06-27 | 0.8480 | 0.9310 |
| 2024-06-26 | 0.8600 | 0.9430 |
| 2024-06-25 | 0.8480 | 0.9310 |
| 2024-06-24 | 0.8540 | 0.9370 |
| 2024-06-21 | 0.8660 | 0.9490 |
| 2024-06-20 | 0.8660 | 0.9490 |
| 2024-06-19 | 0.8780 | 0.9610 |
| 2024-06-18 | 0.8860 | 0.9690 |
| 2024-06-17 | 0.8820 | 0.9650 |
| 2024-06-14 | 0.8800 | 0.9630 |
| 2024-06-13 | 0.8750 | 0.9580 |
| 2024-06-12 | 0.8800 | 0.9630 |
| 2024-06-11 | 0.8800 | 0.9630 |
| 2024-06-07 | 0.8810 | 0.9640 |
| 2024-06-06 | 0.8880 | 0.9710 |
| 2024-06-05 | 0.8910 | 0.9740 |
| 2024-06-04 | 0.8970 | 0.9800 |
| 2024-06-03 | 0.8880 | 0.9710 |
| 2024-05-31 | 0.8880 | 0.9710 |
| 2024-05-30 | 0.8890 | 0.9720 |
| 2024-05-29 | 0.8910 | 0.9740 |
| 2024-05-28 | 0.8890 | 0.9720 |
| 2024-05-27 | 0.8990 | 0.9820 |
| 2024-05-24 | 0.8920 | 0.9750 |
| 2024-05-23 | 0.9010 | 0.9840 |
| 2024-05-22 | 0.9140 | 0.9970 |
| 2024-05-21 | 0.9130 | 0.9960 |
| 2024-05-20 | 0.9190 | 1.0020 |
| 2024-05-17 | 0.9150 | 0.9980 |
| 2024-05-16 | 0.9060 | 0.9890 |
| 2024-05-15 | 0.9050 | 0.9880 |
| 2024-05-14 | 0.9110 | 0.9940 |
| 2024-05-13 | 0.9110 | 0.9940 |
| 2024-05-10 | 0.9160 | 0.9990 |
| 2024-05-09 | 0.9200 | 1.0030 |
| 2024-05-08 | 0.9080 | 0.9910 |
| 2024-05-07 | 0.9190 | 1.0020 |
| 2024-05-06 | 0.9190 | 1.0020 |
| 2024-04-30 | 0.9020 | 0.9850 |
| 2024-04-29 | 0.9100 | 0.9930 |
| 2024-04-26 | 0.8910 | 0.9740 |
| 2024-04-25 | 0.8730 | 0.9560 |
| 2024-04-24 | 0.8720 | 0.9550 |
| 2024-04-23 | 0.8660 | 0.9490 |
| 2024-04-22 | 0.8710 | 0.9540 |
| 2024-04-19 | 0.8740 | 0.9570 |
| 2024-04-18 | 0.8830 | 0.9660 |
| 2024-04-17 | 0.8840 | 0.9670 |
| 2024-04-16 | 0.8650 | 0.9480 |
| 2024-04-15 | 0.8830 | 0.9660 |
| 2024-04-12 | 0.8690 | 0.9520 |
| 2024-04-11 | 0.8750 | 0.9580 |
| 2024-04-10 | 0.8750 | 0.9580 |
| 2024-04-09 | 0.8880 | 0.9710 |
| 2024-04-08 | 0.8830 | 0.9660 |
| 2024-04-03 | 0.8960 | 0.9790 |
| 2024-04-02 | 0.9000 | 0.9830 |
| 2024-04-01 | 0.9060 | 0.9890 |
| 2024-03-29 | 0.8840 | 0.9670 |
| 2024-03-28 | 0.8790 | 0.9620 |
| 2024-03-27 | 0.8690 | 0.9520 |
| 2024-03-26 | 0.8890 | 0.9720 |
