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融通创业板指数A(161613)

2023-09-28     0.71900.0000%
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净值发布日期 单位净值 累计净值
2023-09-280.71902.3310
2023-09-270.71902.3310
2023-09-260.71402.3260
2023-09-250.71902.3310
2023-09-220.72102.3330
2023-09-210.70602.3180
2023-09-200.71302.3250
2023-09-190.71802.3300
2023-09-180.72302.3350
2023-09-150.71802.3300
2023-09-140.72202.3340
2023-09-130.72702.3390
2023-09-120.73402.3460
2023-09-110.73802.3500
2023-09-080.73402.3460
2023-09-070.73602.3480
2023-09-060.75102.3630
2023-09-050.75502.3670
2023-09-040.75802.3700
2023-09-010.75302.3650
2023-08-310.75402.3660
2023-08-300.75902.3710
2023-08-290.75902.3710
2023-08-280.74002.3520
2023-08-250.73302.3450
2023-08-240.74202.3540
2023-08-230.73302.3450
2023-08-220.75002.3620
2023-08-210.74802.3600
2023-08-180.75902.3710
2023-08-170.76802.3800
2023-08-160.76302.3750
2023-08-150.76902.3810
2023-08-140.77402.3860
2023-08-110.78102.3930
2023-08-100.79802.4100
2023-08-090.79402.4060
2023-08-080.79502.4070
2023-08-070.79902.4110
2023-08-040.80702.4190
2023-08-030.79902.4110
2023-08-020.79202.4040
2023-08-010.79302.4050
2023-07-310.79802.4100
2023-07-280.79302.4050
2023-07-270.78102.3930
2023-07-260.78402.3960
2023-07-250.78502.3970
2023-07-240.76902.3810
2023-07-210.77402.3860
2023-07-200.77202.3840
2023-07-190.78202.3940
2023-07-180.79002.4020
2023-07-170.79302.4050
2023-07-140.79802.4100
2023-07-130.80202.4140
2023-07-120.78702.3990
2023-07-110.79502.4070
2023-07-100.78802.4000
2023-07-070.77902.3910
2023-07-060.78702.3990
2023-07-050.79402.4060
2023-07-040.80102.4130
2023-07-030.80002.4120
2023-06-300.79502.4070
2023-06-290.78402.3960
2023-06-280.78402.3960
2023-06-270.78702.3990
2023-06-260.78502.3970
2023-06-210.79402.4060
2023-06-200.81602.4280
2023-06-190.81302.4250
2023-06-160.81302.4250
2023-06-150.80202.4140
2023-06-140.77602.3880
2023-06-130.77702.3890
2023-06-120.77202.3840
2023-06-090.76802.3800
2023-06-080.76002.3720
2023-06-070.76102.3730
2023-06-060.77302.3850
2023-06-050.78502.3970
2023-06-020.79602.4080
2023-06-010.78702.3990
2023-05-310.78302.3950
2023-05-300.79302.4050
2023-05-290.78702.3990
2023-05-260.79502.4070
2023-05-250.80002.4120
2023-05-240.79902.4110
2023-05-230.80102.4130
2023-05-220.81002.4220
2023-05-190.81002.4220
2023-05-180.80902.4210
2023-05-170.81302.4250
2023-05-160.81302.4250
2023-05-150.81502.4270
2023-05-120.79902.4110
2023-05-110.80702.4190
2023-05-100.80202.4140
2023-05-090.79802.4100
2023-05-080.80702.4190
2023-05-050.80702.4190
2023-05-040.81802.4300
2023-04-280.82702.4390
2023-04-270.82102.4330
2023-04-260.81702.4290
2023-04-250.80402.4160
2023-04-240.81602.4280
2023-04-210.82902.4410
2023-04-200.84302.4550
2023-04-190.85102.4630
2023-04-180.85602.4680
2023-04-170.85602.4680
2023-04-140.85402.4660
2023-04-130.84702.4590
2023-04-120.85502.4670
2023-04-110.85802.4700
2023-04-100.86002.4720