近一月融通深证成份指数基金净值查询
查询指定日期范围融通深成指161612净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-18 |
融通深成指 |
0.9160 |
1.44% |
2024-03-15 |
融通深成指 |
0.9030 |
0.56% |
2024-03-14 |
融通深成指 |
0.8980 |
-0.55% |
2024-03-13 |
融通深成指 |
0.9030 |
-0.22% |
2024-03-12 |
融通深成指 |
0.9050 |
0.56% |
2024-03-11 |
融通深成指 |
0.9000 |
2.04% |
2024-03-08 |
融通深成指 |
0.8820 |
1.03% |
2024-03-07 |
融通深成指 |
0.8730 |
-1.24% |
2024-03-06 |
融通深成指 |
0.8840 |
-0.23% |
2024-03-05 |
融通深成指 |
0.8860 |
-0.11% |
2024-03-04 |
融通深成指 |
0.8870 |
0.11% |
2024-03-01 |
融通深成指 |
0.8860 |
0.91% |
2024-02-29 |
融通深成指 |
0.8780 |
2.93% |
2024-02-28 |
融通深成指 |
0.8530 |
-2.18% |
2024-02-27 |
融通深成指 |
0.8720 |
2.11% |
2024-02-26 |
融通深成指 |
0.8540 |
0.00% |
2024-02-23 |
融通深成指 |
0.8540 |
0.12% |
2024-02-22 |
融通深成指 |
0.8530 |
0.71% |
2024-02-21 |
融通深成指 |
0.8470 |
0.83% |
2024-02-20 |
融通深成指 |
0.8400 |
0.00% |
2024-02-19 |
融通深成指 |
0.8400 |
0.84% |