融通创业板指数A(161613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1820 |
2.9320 |
| 2 |
2026-04-16 |
1.1610 |
2.9110 |
| 3 |
2026-04-15 |
1.1290 |
2.8790 |
| 4 |
2026-04-14 |
1.1420 |
2.8920 |
| 5 |
2026-04-13 |
1.1150 |
2.8650 |
| 6 |
2026-04-10 |
1.1100 |
2.8600 |
| 7 |
2026-04-09 |
1.0750 |
2.8250 |
| 8 |
2026-04-08 |
1.0830 |
2.8330 |
| 9 |
2026-04-07 |
1.0230 |
2.7730 |
| 10 |
2026-04-03 |
1.0180 |
2.7680 |
| 11 |
2026-04-02 |
1.0230 |
2.7730 |
| 12 |
2026-04-01 |
1.0470 |
2.7970 |
| 13 |
2026-03-31 |
1.0300 |
2.7800 |
| 14 |
2026-03-30 |
1.0580 |
2.8080 |
| 15 |
2026-03-27 |
1.0630 |
2.8130 |
| 16 |
2026-03-26 |
1.0580 |
2.8080 |
| 17 |
2026-03-25 |
1.0730 |
2.8230 |
| 18 |
2026-03-24 |
1.0530 |
2.8030 |
| 19 |
2026-03-23 |
1.0440 |
2.7940 |
| 20 |
2026-03-20 |
1.0810 |
2.8310 |
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