融通创业板指数C(004870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0320 |
1.4240 |
| 2 |
2025-09-10 |
0.9840 |
1.3760 |
| 3 |
2025-09-09 |
0.9710 |
1.3630 |
| 4 |
2025-09-08 |
0.9920 |
1.3840 |
| 5 |
2025-09-05 |
1.0020 |
1.3940 |
| 6 |
2025-09-04 |
0.9420 |
1.3340 |
| 7 |
2025-09-03 |
0.9830 |
1.3750 |
| 8 |
2025-09-02 |
0.9740 |
1.3660 |
| 9 |
2025-09-01 |
1.0010 |
1.3930 |
| 10 |
2025-08-29 |
0.9790 |
1.3710 |
| 11 |
2025-08-28 |
0.9590 |
1.3510 |
| 12 |
2025-08-27 |
0.9240 |
1.3160 |
| 13 |
2025-08-26 |
0.9300 |
1.3220 |
| 14 |
2025-08-25 |
0.9370 |
1.3290 |
| 15 |
2025-08-22 |
0.9110 |
1.3030 |
| 16 |
2025-08-21 |
0.8830 |
1.2750 |
| 17 |
2025-08-20 |
0.8870 |
1.2790 |
| 18 |
2025-08-19 |
0.8850 |
1.2770 |
| 19 |
2025-08-18 |
0.8860 |
1.2780 |
| 20 |
2025-08-15 |
0.8620 |
1.2540 |
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