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 |
2025-09-11 |
1.1090 |
2.7210 |
| 2 |
2025-09-10 |
1.0570 |
2.6690 |
| 3 |
2025-09-09 |
1.0440 |
2.6560 |
| 4 |
2025-09-08 |
1.0660 |
2.6780 |
| 5 |
2025-09-05 |
1.0760 |
2.6880 |
| 6 |
2025-09-04 |
1.0110 |
2.6230 |
| 7 |
2025-09-03 |
1.0560 |
2.6680 |
| 8 |
2025-09-02 |
1.0460 |
2.6580 |
| 9 |
2025-09-01 |
1.0750 |
2.6870 |
| 10 |
2025-08-29 |
1.0520 |
2.6640 |
| 11 |
2025-08-28 |
1.0300 |
2.6420 |
| 12 |
2025-08-27 |
0.9930 |
2.6050 |
| 13 |
2025-08-26 |
0.9990 |
2.6110 |
| 14 |
2025-08-25 |
1.0060 |
2.6180 |
| 15 |
2025-08-22 |
0.9780 |
2.5900 |
| 16 |
2025-08-21 |
0.9480 |
2.5600 |
| 17 |
2025-08-20 |
0.9520 |
2.5640 |
| 18 |
2025-08-19 |
0.9500 |
2.5620 |
| 19 |
2025-08-18 |
0.9510 |
2.5630 |
| 20 |
2025-08-15 |
0.9260 |
2.5380 |
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