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 |
2026-09-11 |
1.0780 |
2.8280 |
| 2 |
2026-09-10 |
1.0850 |
2.8350 |
| 3 |
2026-09-09 |
1.0900 |
2.8400 |
| 4 |
2026-09-08 |
1.0930 |
2.8430 |
| 5 |
2026-09-07 |
1.1020 |
2.8520 |
| 6 |
2026-09-04 |
1.0690 |
2.8190 |
| 7 |
2026-09-03 |
1.0790 |
2.8290 |
| 8 |
2026-09-02 |
1.0790 |
2.8290 |
| 9 |
2026-09-01 |
1.1000 |
2.8500 |
| 10 |
2026-08-31 |
1.1150 |
2.8650 |
| 11 |
2026-08-28 |
1.1130 |
2.8630 |
| 12 |
2026-08-27 |
1.1260 |
2.8760 |
| 13 |
2026-08-26 |
1.1070 |
2.8570 |
| 14 |
2026-08-25 |
1.1010 |
2.8510 |
| 15 |
2026-08-24 |
1.1110 |
2.8610 |
| 16 |
2026-08-21 |
1.1440 |
2.8940 |
| 17 |
2026-08-20 |
1.1300 |
2.8800 |
| 18 |
2026-08-19 |
1.1240 |
2.8740 |
| 19 |
2026-08-18 |
1.1930 |
2.9430 |
| 20 |
2026-08-17 |
1.2040 |
2.9540 |
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