融通深证成份指数A/B(161612)
2025-05-23
0.9860
-0.9045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.9860 | 1.0690 |
| 2025-05-22 | 0.9950 | 1.0780 |
| 2025-05-21 | 1.0020 | 1.0850 |
| 2025-05-20 | 0.9970 | 1.0800 |
| 2025-05-19 | 0.9900 | 1.0730 |
| 2025-05-16 | 0.9910 | 1.0740 |
| 2025-05-15 | 0.9910 | 1.0740 |
| 2025-05-14 | 1.0070 | 1.0900 |
| 2025-05-13 | 1.0010 | 1.0840 |
| 2025-05-12 | 1.0020 | 1.0850 |
| 2025-05-09 | 0.9850 | 1.0680 |
| 2025-05-08 | 0.9920 | 1.0750 |
| 2025-05-07 | 0.9830 | 1.0660 |
| 2025-05-06 | 0.9810 | 1.0640 |
| 2025-04-30 | 0.9640 | 1.0470 |
| 2025-04-29 | 0.9590 | 1.0420 |
| 2025-04-28 | 0.9600 | 1.0430 |
| 2025-04-25 | 0.9660 | 1.0490 |
| 2025-04-24 | 0.9620 | 1.0450 |
| 2025-04-23 | 0.9670 | 1.0500 |
| 2025-04-22 | 0.9600 | 1.0430 |
| 2025-04-21 | 0.9620 | 1.0450 |
| 2025-04-18 | 0.9510 | 1.0340 |
| 2025-04-17 | 0.9480 | 1.0310 |
| 2025-04-16 | 0.9490 | 1.0320 |
| 2025-04-15 | 0.9570 | 1.0400 |
| 2025-04-14 | 0.9590 | 1.0420 |
| 2025-04-11 | 0.9540 | 1.0370 |
| 2025-04-10 | 0.9460 | 1.0290 |
| 2025-04-09 | 0.9260 | 1.0090 |
| 2025-04-08 | 0.9150 | 0.9980 |
| 2025-04-07 | 0.9130 | 0.9960 |
| 2025-04-03 | 1.0040 | 1.0870 |
| 2025-04-02 | 1.0190 | 1.1020 |
| 2025-04-01 | 1.0170 | 1.1000 |
| 2025-03-31 | 1.0170 | 1.1000 |
| 2025-03-28 | 1.0260 | 1.1090 |
| 2025-03-27 | 1.0310 | 1.1140 |
| 2025-03-26 | 1.0280 | 1.1110 |
| 2025-03-25 | 1.0290 | 1.1120 |
| 2025-03-24 | 1.0340 | 1.1170 |
| 2025-03-21 | 1.0340 | 1.1170 |
| 2025-03-20 | 1.0510 | 1.1340 |
| 2025-03-19 | 1.0600 | 1.1430 |
| 2025-03-18 | 1.0640 | 1.1470 |
| 2025-03-17 | 1.0570 | 1.1400 |
| 2025-03-14 | 1.0590 | 1.1420 |
| 2025-03-13 | 1.0370 | 1.1200 |
| 2025-03-12 | 1.0470 | 1.1300 |
| 2025-03-11 | 1.0490 | 1.1320 |
| 2025-03-10 | 1.0450 | 1.1280 |
| 2025-03-07 | 1.0470 | 1.1300 |
| 2025-03-06 | 1.0520 | 1.1350 |
| 2025-03-05 | 1.0350 | 1.1180 |
| 2025-03-04 | 1.0320 | 1.1150 |
| 2025-03-03 | 1.0290 | 1.1120 |
| 2025-02-28 | 1.0250 | 1.1080 |
| 2025-02-27 | 1.0540 | 1.1370 |
| 2025-02-26 | 1.0560 | 1.1390 |
| 2025-02-25 | 1.0470 | 1.1300 |
| 2025-02-24 | 1.0580 | 1.1410 |
| 2025-02-21 | 1.0590 | 1.1420 |
| 2025-02-20 | 1.0420 | 1.1250 |
| 2025-02-19 | 1.0390 | 1.1220 |
| 2025-02-18 | 1.0250 | 1.1080 |
| 2025-02-17 | 1.0410 | 1.1240 |
| 2025-02-14 | 1.0370 | 1.1200 |
| 2025-02-13 | 1.0260 | 1.1090 |
| 2025-02-12 | 1.0340 | 1.1170 |
| 2025-02-11 | 1.0200 | 1.1030 |
| 2025-02-10 | 1.0270 | 1.1100 |
| 2025-02-07 | 1.0220 | 1.1050 |
| 2025-02-06 | 1.0050 | 1.0880 |
| 2025-02-05 | 0.9840 | 1.0670 |
| 2025-01-27 | 0.9840 | 1.0670 |
| 2025-01-24 | 0.9960 | 1.0790 |
| 2025-01-23 | 0.9850 | 1.0680 |
| 2025-01-22 | 0.9890 | 1.0720 |
| 2025-01-21 | 0.9950 | 1.0780 |
| 2025-01-20 | 0.9900 | 1.0730 |
| 2025-01-17 | 0.9820 | 1.0650 |
| 2025-01-16 | 0.9760 | 1.0590 |
| 2025-01-15 | 0.9730 | 1.0560 |
| 2025-01-14 | 0.9820 | 1.0650 |
| 2025-01-13 | 0.9480 | 1.0310 |
| 2025-01-10 | 0.9480 | 1.0310 |
| 2025-01-09 | 0.9640 | 1.0470 |
| 2025-01-08 | 0.9610 | 1.0440 |
| 2025-01-07 | 0.9660 | 1.0490 |
| 2025-01-06 | 0.9560 | 1.0390 |
| 2025-01-03 | 0.9570 | 1.0400 |
| 2025-01-02 | 0.9740 | 1.0570 |
| 2024-12-31 | 1.0040 | 1.0870 |
| 2024-12-30 | 1.0270 | 1.1100 |
| 2024-12-27 | 1.0250 | 1.1080 |
| 2024-12-26 | 1.0270 | 1.1100 |
| 2024-12-25 | 1.0200 | 1.1030 |
| 2024-12-24 | 1.0270 | 1.1100 |
| 2024-12-23 | 1.0140 | 1.0970 |
| 2024-12-20 | 1.0240 | 1.1070 |
| 2024-12-19 | 1.0240 | 1.1070 |
| 2024-12-18 | 1.0180 | 1.1010 |
| 2024-12-17 | 1.0140 | 1.0970 |
| 2024-12-16 | 1.0170 | 1.1000 |
| 2024-12-13 | 1.0300 | 1.1130 |
| 2024-12-12 | 1.0520 | 1.1350 |
| 2024-12-11 | 1.0420 | 1.1250 |
| 2024-12-10 | 1.0390 | 1.1220 |
| 2024-12-09 | 1.0310 | 1.1140 |
| 2024-12-06 | 1.0370 | 1.1200 |
| 2024-12-05 | 1.0220 | 1.1050 |
| 2024-12-04 | 1.0200 | 1.1030 |
| 2024-12-03 | 1.0280 | 1.1110 |
| 2024-12-02 | 1.0320 | 1.1150 |
| 2024-11-29 | 1.0200 | 1.1030 |
| 2024-11-28 | 1.0030 | 1.0860 |
| 2024-11-27 | 1.0160 | 1.0990 |
| 2024-11-26 | 0.9950 | 1.0780 |
