融通创业板指数A/B(161613)
2024-04-25
0.6310
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6310 | 2.2430 |
| 2024-04-24 | 0.6310 | 2.2430 |
| 2024-04-23 | 0.6260 | 2.2380 |
| 2024-04-22 | 0.6250 | 2.2370 |
| 2024-04-19 | 0.6260 | 2.2380 |
| 2024-04-18 | 0.6370 | 2.2490 |
| 2024-04-17 | 0.6400 | 2.2520 |
| 2024-04-16 | 0.6270 | 2.2390 |
| 2024-04-15 | 0.6390 | 2.2510 |
| 2024-04-12 | 0.6290 | 2.2410 |
| 2024-04-11 | 0.6350 | 2.2470 |
| 2024-04-10 | 0.6370 | 2.2490 |
| 2024-04-09 | 0.6500 | 2.2620 |
| 2024-04-08 | 0.6440 | 2.2560 |
| 2024-04-03 | 0.6550 | 2.2670 |
| 2024-04-02 | 0.6610 | 2.2730 |
| 2024-04-01 | 0.6650 | 2.2770 |
| 2024-03-29 | 0.6470 | 2.2590 |
| 2024-03-28 | 0.6430 | 2.2550 |
| 2024-03-27 | 0.6370 | 2.2490 |
| 2024-03-26 | 0.6540 | 2.2660 |
| 2024-03-25 | 0.6520 | 2.2640 |
| 2024-03-22 | 0.6630 | 2.2750 |
| 2024-03-21 | 0.6730 | 2.2850 |
| 2024-03-20 | 0.6760 | 2.2880 |
| 2024-03-19 | 0.6760 | 2.2880 |
| 2024-03-18 | 0.6820 | 2.2940 |
| 2024-03-15 | 0.6680 | 2.2800 |
| 2024-03-14 | 0.6670 | 2.2790 |
| 2024-03-13 | 0.6710 | 2.2830 |
| 2024-03-12 | 0.6740 | 2.2860 |
| 2024-03-11 | 0.6690 | 2.2810 |
| 2024-03-08 | 0.6420 | 2.2540 |
| 2024-03-07 | 0.6360 | 2.2480 |
| 2024-03-06 | 0.6500 | 2.2620 |
| 2024-03-05 | 0.6500 | 2.2620 |
| 2024-03-04 | 0.6510 | 2.2630 |
| 2024-03-01 | 0.6470 | 2.2590 |
| 2024-02-29 | 0.6420 | 2.2540 |
| 2024-02-28 | 0.6230 | 2.2350 |
| 2024-02-27 | 0.6380 | 2.2500 |
| 2024-02-26 | 0.6240 | 2.2360 |
| 2024-02-23 | 0.6260 | 2.2380 |
| 2024-02-22 | 0.6260 | 2.2380 |
| 2024-02-21 | 0.6240 | 2.2360 |
| 2024-02-20 | 0.6220 | 2.2340 |
| 2024-02-19 | 0.6220 | 2.2340 |
| 2024-02-08 | 0.6150 | 2.2270 |
| 2024-02-07 | 0.6080 | 2.2200 |
| 2024-02-06 | 0.5950 | 2.2070 |
| 2024-02-05 | 0.5610 | 2.1730 |
| 2024-02-02 | 0.5600 | 2.1720 |
| 2024-02-01 | 0.5740 | 2.1860 |
| 2024-01-31 | 0.5700 | 2.1820 |
| 2024-01-30 | 0.5740 | 2.1860 |
| 2024-01-29 | 0.5880 | 2.2000 |
| 2024-01-26 | 0.6080 | 2.2200 |
| 2024-01-25 | 0.6200 | 2.2320 |
| 2024-01-24 | 0.6110 | 2.2230 |
| 2024-01-23 | 0.6080 | 2.2200 |
| 2024-01-22 | 0.6020 | 2.2140 |
| 2024-01-19 | 0.6180 | 2.2300 |
| 2024-01-18 | 0.6240 | 2.2360 |
| 2024-01-17 | 0.6140 | 2.2260 |
| 2024-01-16 | 0.6310 | 2.2430 |
| 2024-01-15 | 0.6280 | 2.2400 |
| 2024-01-12 | 0.6340 | 2.2460 |
| 2024-01-11 | 0.6390 | 2.2510 |
| 2024-01-10 | 0.6280 | 2.2400 |
| 2024-01-09 | 0.6310 | 2.2430 |
| 2024-01-08 | 0.6290 | 2.2410 |
| 2024-01-05 | 0.6390 | 2.2510 |
| 2024-01-04 | 0.6480 | 2.2600 |
| 2024-01-03 | 0.6580 | 2.2700 |
| 2024-01-02 | 0.6660 | 2.2780 |
| 2023-12-31 | 0.6770 | 2.2890 |
| 2023-12-29 | 0.6770 | 2.2890 |
| 2023-12-28 | 0.6730 | 2.2850 |
| 2023-12-27 | 0.6500 | 2.2620 |
| 2023-12-26 | 0.6490 | 2.2610 |
| 2023-12-25 | 0.6560 | 2.2680 |
| 2023-12-22 | 0.6540 | 2.2660 |
| 2023-12-21 | 0.6560 | 2.2680 |
| 2023-12-20 | 0.6470 | 2.2590 |
| 2023-12-19 | 0.6550 | 2.2670 |
| 2023-12-18 | 0.6520 | 2.2640 |
| 2023-12-15 | 0.6620 | 2.2740 |
| 2023-12-14 | 0.6650 | 2.2770 |
| 2023-12-13 | 0.6690 | 2.2810 |
| 2023-12-12 | 0.6790 | 2.2910 |
| 2023-12-11 | 0.6830 | 2.2950 |
| 2023-12-08 | 0.6760 | 2.2880 |
| 2023-12-07 | 0.6710 | 2.2830 |
| 2023-12-06 | 0.6730 | 2.2850 |
| 2023-12-05 | 0.6690 | 2.2810 |
| 2023-12-04 | 0.6820 | 2.2940 |
| 2023-12-01 | 0.6880 | 2.3000 |
| 2023-11-30 | 0.6870 | 2.2990 |
| 2023-11-29 | 0.6850 | 2.2970 |
| 2023-11-28 | 0.6920 | 2.3040 |
| 2023-11-27 | 0.6880 | 2.3000 |
| 2023-11-24 | 0.6920 | 2.3040 |
| 2023-11-23 | 0.7000 | 2.3120 |
| 2023-11-22 | 0.6960 | 2.3080 |
| 2023-11-21 | 0.7070 | 2.3190 |
| 2023-11-20 | 0.7090 | 2.3210 |
| 2023-11-17 | 0.7070 | 2.3190 |
| 2023-11-16 | 0.7050 | 2.3170 |
| 2023-11-15 | 0.7170 | 2.3290 |
| 2023-11-14 | 0.7140 | 2.3260 |
| 2023-11-13 | 0.7150 | 2.3270 |
| 2023-11-10 | 0.7140 | 2.3260 |
| 2023-11-09 | 0.7190 | 2.3310 |
| 2023-11-08 | 0.7200 | 2.3320 |
| 2023-11-07 | 0.7210 | 2.3330 |
| 2023-11-06 | 0.7240 | 2.3360 |
| 2023-11-03 | 0.7030 | 2.3150 |
| 2023-11-02 | 0.6930 | 2.3050 |
| 2023-11-01 | 0.7000 | 2.3120 |
| 2023-10-31 | 0.7030 | 2.3150 |
