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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

融通深證100指數(shù)A(融通深證100)基金凈值查詢(161604)

今天最新凈值 1.3010 -0.0050 -0.3800% 2025-05-23
盤中實時估值(僅供參考) 1.2924 -0.0086 -0.6630%
  • 累計凈值：2.9400
  • 成立日期：2003-09-30
  • 基金類型：指數(shù)型-股票
  • 成立份額：4.777億份
  • 最近份額：34.0255億
  • 最近資產(chǎn)：43.79億元
  • 基金公司：融通基金
  • 基金經(jīng)理：何天翔
近一年融通深證100指數(shù)A|融通深證100基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,融通深證100指數(shù)A(161604)基金累計收益率5.50%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 161604 融通深證100指數(shù)A 1.2920 2.9310 1.3010 2.9400 -0.0090 -0.69%
2025-05-22 161604 融通深證100指數(shù)A 1.3010 2.9400 1.3060 2.9450 -0.0050 -0.38%
2025-05-21 161604 融通深證100指數(shù)A 1.3060 2.9450 1.2980 2.9370 0.0080 0.62%
2025-05-20 161604 融通深證100指數(shù)A 1.2980 2.9370 1.2870 2.9260 0.0110 0.85%
2025-05-19 161604 融通深證100指數(shù)A 1.2870 2.9260 1.2890 2.9280 -0.0020 -0.16%
2025-05-16 161604 融通深證100指數(shù)A 1.2890 2.9280 1.2910 2.9300 -0.0020 -0.15%
2025-05-15 161604 融通深證100指數(shù)A 1.2910 2.9300 1.3080 2.9470 -0.0170 -1.30%
2025-05-14 161604 融通深證100指數(shù)A 1.3080 2.9470 1.2970 2.9360 0.0110 0.85%
2025-05-13 161604 融通深證100指數(shù)A 1.2970 2.9360 1.2970 2.9360 0.0000 0.00%
2025-05-12 161604 融通深證100指數(shù)A 1.2970 2.9360 1.2750 2.9140 0.0220 1.73%
2025-05-09 161604 融通深證100指數(shù)A 1.2750 2.9140 1.2800 2.9190 -0.0050 -0.39%
2025-05-08 161604 融通深證100指數(shù)A 1.2800 2.9190 1.2680 2.9070 0.0120 0.95%
2025-05-07 161604 融通深證100指數(shù)A 1.2680 2.9070 1.2640 2.9030 0.0040 0.32%
2025-05-06 161604 融通深證100指數(shù)A 1.2640 2.9030 1.2480 2.8870 0.0160 1.28%
2025-04-30 161604 融通深證100指數(shù)A 1.2480 2.8870 1.2440 2.8830 0.0040 0.32%
2025-04-29 161604 融通深證100指數(shù)A 1.2440 2.8830 1.2480 2.8870 -0.0040 -0.32%
2025-04-28 161604 融通深證100指數(shù)A 1.2480 2.8870 1.2540 2.8930 -0.0060 -0.48%
2025-04-25 161604 融通深證100指數(shù)A 1.2540 2.8930 1.2500 2.8890 0.0040 0.32%
2025-04-24 161604 融通深證100指數(shù)A 1.2500 2.8890 1.2530 2.8920 -0.0030 -0.24%
2025-04-23 161604 融通深證100指數(shù)A 1.2530 2.8920 1.2450 2.8840 0.0080 0.64%
2025-04-22 161604 融通深證100指數(shù)A 1.2450 2.8840 1.2460 2.8850 -0.0010 -0.08%
2025-04-21 161604 融通深證100指數(shù)A 1.2460 2.8850 1.2360 2.8750 0.0100 0.81%
2025-04-18 161604 融通深證100指數(shù)A 1.2360 2.8750 1.2330 2.8720 0.0030 0.24%
2025-04-17 161604 融通深證100指數(shù)A 1.2330 2.8720 1.2350 2.8740 -0.0020 -0.16%
2025-04-16 161604 融通深證100指數(shù)A 1.2350 2.8740 1.2420 2.8810 -0.0070 -0.56%
2025-04-15 161604 融通深證100指數(shù)A 1.2420 2.8810 1.2430 2.8820 -0.0010 -0.08%
2025-04-14 161604 融通深證100指數(shù)A 1.2430 2.8820 1.2420 2.8810 0.0010 0.08%
2025-04-11 161604 融通深證100指數(shù)A 1.2420 2.8810 1.2320 2.8710 0.0100 0.81%
2025-04-10 161604 融通深證100指數(shù)A 1.2320 2.8710 1.2070 2.8460 0.0250 2.07%
2025-04-09 161604 融通深證100指數(shù)A 1.2070 2.8460 1.2000 2.8390 0.0070 0.58%
2025-04-08 161604 融通深證100指數(shù)A 1.2000 2.8390 1.1890 2.8280 0.0110 0.93%
2025-04-07 161604 融通深證100指數(shù)A 1.1890 2.8280 1.2980 2.9370 -0.1090 -8.40%
2025-04-03 161604 融通深證100指數(shù)A 1.2980 2.9370 1.3170 2.9560 -0.0190 -1.44%
2025-04-02 161604 融通深證100指數(shù)A 1.3170 2.9560 1.3170 2.9560 0.0000 0.00%
2025-04-01 161604 融通深證100指數(shù)A 1.3170 2.9560 1.3200 2.9590 -0.0030 -0.23%
2025-03-31 161604 融通深證100指數(shù)A 1.3200 2.9590 1.3310 2.9700 -0.0110 -0.83%
2025-03-28 161604 融通深證100指數(shù)A 1.3310 2.9700 1.3370 2.9760 -0.0060 -0.45%
2025-03-27 161604 融通深證100指數(shù)A 1.3370 2.9760 1.3320 2.9710 0.0050 0.38%
2025-03-26 161604 融通深證100指數(shù)A 1.3320 2.9710 1.3330 2.9720 -0.0010 -0.08%
2025-03-25 161604 融通深證100指數(shù)A 1.3330 2.9720 1.3350 2.9740 -0.0020 -0.15%
2025-03-24 161604 融通深證100指數(shù)A 1.3350 2.9740 1.3300 2.9690 0.0050 0.38%
2025-03-21 161604 融通深證100指數(shù)A 1.3300 2.9690 1.3520 2.9910 -0.0220 -1.63%
2025-03-20 161604 融通深證100指數(shù)A 1.3520 2.9910 1.3660 3.0050 -0.0140 -1.02%
2025-03-19 161604 融通深證100指數(shù)A 1.3660 3.0050 1.3640 3.0030 0.0020 0.15%
2025-03-18 161604 融通深證100指數(shù)A 1.3640 3.0030 1.3560 2.9950 0.0080 0.59%
2025-03-17 161604 融通深證100指數(shù)A 1.3560 2.9950 1.3620 3.0010 -0.0060 -0.44%
2025-03-14 161604 融通深證100指數(shù)A 1.3620 3.0010 1.3300 2.9690 0.0320 2.41%
2025-03-13 161604 融通深證100指數(shù)A 1.3300 2.9690 1.3390 2.9780 -0.0090 -0.67%
2025-03-12 161604 融通深證100指數(shù)A 1.3390 2.9780 1.3430 2.9820 -0.0040 -0.30%
2025-03-11 161604 融通深證100指數(shù)A 1.3430 2.9820 1.3420 2.9810 0.0010 0.07%
2025-03-10 161604 融通深證100指數(shù)A 1.3420 2.9810 1.3460 2.9850 -0.0040 -0.30%
2025-03-07 161604 融通深證100指數(shù)A 1.3460 2.9850 1.3540 2.9930 -0.0080 -0.59%
2025-03-06 161604 融通深證100指數(shù)A 1.3540 2.9930 1.3340 2.9730 0.0200 1.50%
2025-03-05 161604 融通深證100指數(shù)A 1.3340 2.9730 1.3330 2.9720 0.0010 0.08%
2025-03-04 161604 融通深證100指數(shù)A 1.3330 2.9720 1.3350 2.9740 -0.0020 -0.15%
2025-03-03 161604 融通深證100指數(shù)A 1.3350 2.9740 1.3330 2.9720 0.0020 0.15%
2025-02-28 161604 融通深證100指數(shù)A 1.3330 2.9720 1.3660 3.0050 -0.0330 -2.42%
2025-02-27 161604 融通深證100指數(shù)A 1.3660 3.0050 1.3650 3.0040 0.0010 0.07%
2025-02-26 161604 融通深證100指數(shù)A 1.3650 3.0040 1.3560 2.9950 0.0090 0.66%
2025-02-25 161604 融通深證100指數(shù)A 1.3560 2.9950 1.3720 3.0110 -0.0160 -1.17%
2025-02-24 161604 融通深證100指數(shù)A 1.3720 3.0110 1.3760 3.0150 -0.0040 -0.29%
2025-02-21 161604 融通深證100指數(shù)A 1.3760 3.0150 1.3540 2.9930 0.0220 1.62%
2025-02-20 161604 融通深證100指數(shù)A 1.3540 2.9930 1.3560 2.9950 -0.0020 -0.15%
2025-02-19 161604 融通深證100指數(shù)A 1.3560 2.9950 1.3430 2.9820 0.0130 0.97%
2025-02-18 161604 融通深證100指數(shù)A 1.3430 2.9820 1.3570 2.9960 -0.0140 -1.03%
2025-02-17 161604 融通深證100指數(shù)A 1.3570 2.9960 1.3520 2.9910 0.0050 0.37%
2025-02-14 161604 融通深證100指數(shù)A 1.3520 2.9910 1.3370 2.9760 0.0150 1.12%
2025-02-13 161604 融通深證100指數(shù)A 1.3370 2.9760 1.3460 2.9850 -0.0090 -0.67%
2025-02-12 161604 融通深證100指數(shù)A 1.3460 2.9850 1.3300 2.9690 0.0160 1.20%
2025-02-11 161604 融通深證100指數(shù)A 1.3300 2.9690 1.3390 2.9780 -0.0090 -0.67%
2025-02-10 161604 融通深證100指數(shù)A 1.3390 2.9780 1.3390 2.9780 0.0000 0.00%
2025-02-07 161604 融通深證100指數(shù)A 1.3390 2.9780 1.3170 2.9560 0.0220 1.67%
2025-02-06 161604 融通深證100指數(shù)A 1.3170 2.9560 1.2930 2.9320 0.0240 1.86%
2025-02-05 161604 融通深證100指數(shù)A 1.2930 2.9320 1.2980 2.9370 -0.0050 -0.39%
2025-01-27 161604 融通深證100指數(shù)A 1.2980 2.9370 1.3140 2.9530 -0.0160 -1.22%
2025-01-22 161604 融通深證100指數(shù)A 1.3050 2.9440 1.3160 2.9550 -0.0110 -0.84%
2025-01-14 161604 融通深證100指數(shù)A 1.3030 2.9390 1.2610 2.8970 0.0420 3.33%
2025-01-13 161604 融通深證100指數(shù)A 1.2610 2.8970 1.2630 2.8990 -0.0020 -0.16%
2025-01-10 161604 融通深證100指數(shù)A 1.2630 2.8990 1.2840 2.9200 -0.0210 -1.64%
2025-01-09 161604 融通深證100指數(shù)A 1.2840 2.9200 1.2810 2.9170 0.0030 0.23%
2025-01-08 161604 融通深證100指數(shù)A 1.2810 2.9170 1.2880 2.9240 -0.0070 -0.54%
2025-01-07 161604 融通深證100指數(shù)A 1.2880 2.9240 1.2780 2.9140 0.0100 0.78%
2025-01-06 161604 融通深證100指數(shù)A 1.2780 2.9140 1.2800 2.9160 -0.0020 -0.16%
2025-01-03 161604 融通深證100指數(shù)A 1.2800 2.9160 1.2970 2.9330 -0.0170 -1.31%
2025-01-02 161604 融通深證100指數(shù)A 1.2970 2.9330 1.3340 2.9700 -0.0370 -2.77%
2024-12-31 161604 融通深證100指數(shù)A 1.3340 2.9700 1.3580 2.9940 -0.0240 -1.77%
2024-12-26 161604 融通深證100指數(shù)A 1.3590 2.9950 1.3530 2.9890 0.0060 0.44%
2024-12-25 161604 融通深證100指數(shù)A 1.3530 2.9890 1.3580 2.9940 -0.0050 -0.37%
2024-12-24 161604 融通深證100指數(shù)A 1.3580 2.9940 1.3400 2.9760 0.0180 1.34%
2024-12-23 161604 融通深證100指數(shù)A 1.3400 2.9760 1.3450 2.9810 -0.0050 -0.37%
2024-12-20 161604 融通深證100指數(shù)A 1.3450 2.9810 1.3510 2.9870 -0.0060 -0.44%
2024-12-19 161604 融通深證100指數(shù)A 1.3510 2.9870 1.3430 2.9790 0.0080 0.60%
2024-12-18 161604 融通深證100指數(shù)A 1.3430 2.9790 1.3410 2.9770 0.0020 0.15%
2024-12-17 161604 融通深證100指數(shù)A 1.3410 2.9770 1.3340 2.9700 0.0070 0.52%
2024-12-16 161604 融通深證100指數(shù)A 1.3340 2.9700 1.3490 2.9850 -0.0150 -1.11%
2024-12-13 161604 融通深證100指數(shù)A 1.3490 2.9850 1.3820 3.0180 -0.0330 -2.39%
2024-12-12 161604 融通深證100指數(shù)A 1.3820 3.0180 1.3680 3.0040 0.0140 1.02%
2024-12-11 161604 融通深證100指數(shù)A 1.3680 3.0040 1.3690 3.0050 -0.0010 -0.07%
2024-12-10 161604 融通深證100指數(shù)A 1.3690 3.0050 1.3570 2.9930 0.0120 0.88%
2024-12-09 161604 融通深證100指數(shù)A 1.3570 2.9930 1.3620 2.9980 -0.0050 -0.37%
2024-12-06 161604 融通深證100指數(shù)A 1.3620 2.9980 1.3410 2.9770 0.0210 1.57%
2024-12-05 161604 融通深證100指數(shù)A 1.3410 2.9770 1.3420 2.9780 -0.0010 -0.07%
2024-12-04 161604 融通深證100指數(shù)A 1.3420 2.9780 1.3540 2.9900 -0.0120 -0.89%
2024-12-03 161604 融通深證100指數(shù)A 1.3540 2.9900 1.3600 2.9960 -0.0060 -0.44%
2024-12-02 161604 融通深證100指數(shù)A 1.3600 2.9960 1.3470 2.9830 0.0130 0.97%
2024-11-29 161604 融通深證100指數(shù)A 1.3470 2.9830 1.3250 2.9610 0.0220 1.66%
2024-11-28 161604 融通深證100指數(shù)A 1.3250 2.9610 1.3440 2.9800 -0.0190 -1.41%
2024-11-27 161604 融通深證100指數(shù)A 1.3440 2.9800 1.3170 2.9530 0.0270 2.05%
2024-11-26 161604 融通深證100指數(shù)A 1.3170 2.9530 1.3250 2.9610 -0.0080 -0.60%
2024-11-25 161604 融通深證100指數(shù)A 1.3250 2.9610 1.3290 2.9650 -0.0040 -0.30%
2024-11-22 161604 融通深證100指數(shù)A 1.3290 2.9650 1.3720 3.0080 -0.0430 -3.13%
2024-11-21 161604 融通深證100指數(shù)A 1.3720 3.0080 1.3730 3.0090 -0.0010 -0.07%
2024-11-20 161604 融通深證100指數(shù)A 1.3730 3.0090 1.3690 3.0050 0.0040 0.29%
2024-11-19 161604 融通深證100指數(shù)A 1.3690 3.0050 1.3500 2.9860 0.0190 1.41%
2024-11-18 161604 融通深證100指數(shù)A 1.3500 2.9860 1.3690 3.0050 -0.0190 -1.39%
2024-11-15 161604 融通深證100指數(shù)A 1.3690 3.0050 1.4040 3.0400 -0.0350 -2.49%
2024-11-14 161604 融通深證100指數(shù)A 1.4040 3.0400 1.4380 3.0740 -0.0340 -2.36%
2024-11-13 161604 融通深證100指數(shù)A 1.4380 3.0740 1.4280 3.0640 0.0100 0.70%
2024-11-12 161604 融通深證100指數(shù)A 1.4280 3.0640 1.4330 3.0690 -0.0050 -0.35%
2024-11-11 161604 融通深證100指數(shù)A 1.4330 3.0690 1.4070 3.0430 0.0260 1.85%
2024-11-08 161604 融通深證100指數(shù)A 1.4070 3.0430 1.4220 3.0580 -0.0150 -1.05%
2024-11-07 161604 融通深證100指數(shù)A 1.4220 3.0580 1.3810 3.0170 0.0410 2.97%
2024-11-06 161604 融通深證100指數(shù)A 1.3810 3.0170 1.3940 3.0300 -0.0130 -0.93%
2024-11-05 161604 融通深證100指數(shù)A 1.3940 3.0300 1.3550 2.9910 0.0390 2.88%
2024-11-04 161604 融通深證100指數(shù)A 1.3550 2.9910 1.3290 2.9650 0.0260 1.96%
2024-11-01 161604 融通深證100指數(shù)A 1.3290 2.9650 1.3380 2.9740 -0.0090 -0.67%
2024-10-31 161604 融通深證100指數(shù)A 1.3380 2.9740 1.3370 2.9730 0.0010 0.07%
2024-10-30 161604 融通深證100指數(shù)A 1.3370 2.9730 1.3470 2.9830 -0.0100 -0.74%
2024-10-29 161604 融通深證100指數(shù)A 1.3470 2.9830 1.3660 3.0020 -0.0190 -1.39%
2024-10-28 161604 融通深證100指數(shù)A 1.3660 3.0020 1.3650 3.0010 0.0010 0.07%
2024-10-25 161604 融通深證100指數(shù)A 1.3650 3.0010 1.3430 2.9790 0.0220 1.64%
2024-10-24 161604 融通深證100指數(shù)A 1.3430 2.9790 1.3630 2.9990 -0.0200 -1.47%
2024-10-23 161604 融通深證100指數(shù)A 1.3630 2.9990 1.3600 2.9960 0.0030 0.22%
2024-10-22 161604 融通深證100指數(shù)A 1.3600 2.9960 1.3480 2.9840 0.0120 0.89%
2024-10-21 161604 融通深證100指數(shù)A 1.3480 2.9840 1.3410 2.9770 0.0070 0.52%
2024-10-18 161604 融通深證100指數(shù)A 1.3410 2.9770 1.2800 2.9160 0.0610 4.77%
2024-10-17 161604 融通深證100指數(shù)A 1.2800 2.9160 1.2930 2.9290 -0.0130 -1.01%
2024-10-16 161604 融通深證100指數(shù)A 1.2930 2.9290 1.3120 2.9480 -0.0190 -1.45%
2024-10-15 161604 融通深證100指數(shù)A 1.3120 2.9480 1.3490 2.9850 -0.0370 -2.74%
2024-10-14 161604 融通深證100指數(shù)A 1.3490 2.9850 1.3230 2.9590 0.0260 1.97%
2024-10-11 161604 融通深證100指數(shù)A 1.3230 2.9590 1.3730 3.0090 -0.0500 -3.64%
2024-10-10 161604 融通深證100指數(shù)A 1.3730 3.0090 1.3770 3.0130 -0.0040 -0.29%
2024-10-09 161604 融通深證100指數(shù)A 1.3770 3.0130 1.4990 3.1350 -0.1220 -8.14%
2024-10-08 161604 融通深證100指數(shù)A 1.4990 3.1350 1.3780 3.0140 0.1210 8.78%
2024-09-30 161604 融通深證100指數(shù)A 1.3780 3.0140 1.2570 2.8930 0.1210 9.63%
2024-09-27 161604 融通深證100指數(shù)A 1.2570 2.8930 1.1790 2.8150 0.0780 6.62%
2024-09-26 161604 融通深證100指數(shù)A 1.1790 2.8150 1.1310 2.7670 0.0480 4.24%
2024-09-25 161604 融通深證100指數(shù)A 1.1310 2.7670 1.1160 2.7520 0.0150 1.34%
2024-09-24 161604 融通深證100指數(shù)A 1.1160 2.7520 1.0720 2.7080 0.0440 4.10%
2024-09-23 161604 融通深證100指數(shù)A 1.0720 2.7080 1.0700 2.7060 0.0020 0.19%
2024-09-20 161604 融通深證100指數(shù)A 1.0700 2.7060 1.0680 2.7040 0.0020 0.19%
2024-09-19 161604 融通深證100指數(shù)A 1.0680 2.7040 1.0590 2.6950 0.0090 0.85%
2024-09-18 161604 融通深證100指數(shù)A 1.0590 2.6950 1.0570 2.6930 0.0020 0.19%
2024-09-13 161604 融通深證100指數(shù)A 1.0570 2.6930 1.0640 2.7000 -0.0070 -0.66%
2024-09-12 161604 融通深證100指數(shù)A 1.0640 2.7000 1.0700 2.7060 -0.0060 -0.56%
2024-09-11 161604 融通深證100指數(shù)A 1.0700 2.7060 1.0650 2.7010 0.0050 0.47%
2024-09-10 161604 融通深證100指數(shù)A 1.0650 2.7010 1.0640 2.7000 0.0010 0.09%
2024-09-09 161604 融通深證100指數(shù)A 1.0640 2.7000 1.0740 2.7100 -0.0100 -0.93%
2024-09-06 161604 融通深證100指數(shù)A 1.0740 2.7100 1.0880 2.7240 -0.0140 -1.29%
2024-09-05 161604 融通深證100指數(shù)A 1.0880 2.7240 1.0870 2.7230 0.0010 0.09%
2024-09-04 161604 融通深證100指數(shù)A 1.0870 2.7230 1.0920 2.7280 -0.0050 -0.46%
2024-09-03 161604 融通深證100指數(shù)A 1.0920 2.7280 1.0800 2.7160 0.0120 1.11%
2024-09-02 161604 融通深證100指數(shù)A 1.0800 2.7160 1.1010 2.7370 -0.0210 -1.91%
2024-08-30 161604 融通深證100指數(shù)A 1.1010 2.7370 1.0750 2.7110 0.0260 2.42%
2024-08-29 161604 融通深證100指數(shù)A 1.0750 2.7110 1.0680 2.7040 0.0070 0.66%
2024-08-28 161604 融通深證100指數(shù)A 1.0680 2.7040 1.0730 2.7090 -0.0050 -0.47%
2024-08-27 161604 融通深證100指數(shù)A 1.0730 2.7090 1.0830 2.7190 -0.0100 -0.92%
2024-08-26 161604 融通深證100指數(shù)A 1.0830 2.7190 1.0830 2.7190 0.0000 0.00%
2024-08-23 161604 融通深證100指數(shù)A 1.0830 2.7190 1.0780 2.7140 0.0050 0.46%
2024-08-22 161604 融通深證100指數(shù)A 1.0780 2.7140 1.0830 2.7190 -0.0050 -0.46%
2024-08-21 161604 融通深證100指數(shù)A 1.0830 2.7190 1.0860 2.7220 -0.0030 -0.28%
2024-08-20 161604 融通深證100指數(shù)A 1.0860 2.7220 1.0950 2.7310 -0.0090 -0.82%
2024-08-19 161604 融通深證100指數(shù)A 1.0950 2.7310 1.0960 2.7320 -0.0010 -0.09%
2024-08-16 161604 融通深證100指數(shù)A 1.0960 2.7320 1.0960 2.7320 0.0000 0.00%
2024-08-15 161604 融通深證100指數(shù)A 1.0960 2.7320 1.0890 2.7250 0.0070 0.64%
2024-08-14 161604 融通深證100指數(shù)A 1.0890 2.7250 1.1000 2.7360 -0.0110 -1.00%
2024-08-13 161604 融通深證100指數(shù)A 1.1000 2.7360 1.0960 2.7320 0.0040 0.36%
2024-08-12 161604 融通深證100指數(shù)A 1.0960 2.7320 1.0990 2.7350 -0.0030 -0.27%
2024-08-09 161604 融通深證100指數(shù)A 1.0990 2.7350 1.1050 2.7410 -0.0060 -0.54%
2024-08-08 161604 融通深證100指數(shù)A 1.1050 2.7410 1.1040 2.7400 0.0010 0.09%
2024-08-07 161604 融通深證100指數(shù)A 1.1040 2.7400 1.1070 2.7430 -0.0030 -0.27%
2024-08-06 161604 融通深證100指數(shù)A 1.1070 2.7430 1.1030 2.7390 0.0040 0.36%
2024-08-05 161604 融通深證100指數(shù)A 1.1030 2.7390 1.1180 2.7540 -0.0150 -1.34%
2024-08-02 161604 融通深證100指數(shù)A 1.1180 2.7540 1.1310 2.7670 -0.0130 -1.15%
2024-07-31 161604 融通深證100指數(shù)A 1.1440 2.7800 1.1140 2.7500 0.0300 2.69%
2024-07-30 161604 融通深證100指數(shù)A 1.1140 2.7500 1.1220 2.7580 -0.0080 -0.71%
2024-07-29 161604 融通深證100指數(shù)A 1.1220 2.7580 1.1350 2.7710 -0.0130 -1.15%
2024-07-26 161604 融通深證100指數(shù)A 1.1350 2.7710 1.1210 2.7570 0.0140 1.25%
2024-07-25 161604 融通深證100指數(shù)A 1.1210 2.7570 1.1230 2.7590 -0.0020 -0.18%
2024-07-24 161604 融通深證100指數(shù)A 1.1230 2.7590 1.1370 2.7730 -0.0140 -1.23%
2024-07-23 161604 融通深證100指數(shù)A 1.1370 2.7730 1.1690 2.8050 -0.0320 -2.74%
2024-07-22 161604 融通深證100指數(shù)A 1.1690 2.8050 1.1750 2.8110 -0.0060 -0.51%
2024-07-19 161604 融通深證100指數(shù)A 1.1750 2.8110 1.1690 2.8050 0.0060 0.51%
2024-07-18 161604 融通深證100指數(shù)A 1.1690 2.8050 1.1610 2.7970 0.0080 0.69%
2024-07-17 161604 融通深證100指數(shù)A 1.1610 2.7970 1.1610 2.7970 0.0000 0.00%
2024-07-16 161604 融通深證100指數(shù)A 1.1610 2.7970 1.1510 2.7870 0.0100 0.87%
2024-07-15 161604 融通深證100指數(shù)A 1.1510 2.7870 1.1540 2.7900 -0.0030 -0.26%
2024-07-12 161604 融通深證100指數(shù)A 1.1540 2.7900 1.1530 2.7890 0.0010 0.09%
2024-07-11 161604 融通深證100指數(shù)A 1.1530 2.7890 1.1340 2.7700 0.0190 1.68%
2024-07-10 161604 融通深證100指數(shù)A 1.1340 2.7700 1.1330 2.7690 0.0010 0.09%
2024-07-09 161604 融通深證100指數(shù)A 1.1330 2.7690 1.1190 2.7550 0.0140 1.25%
2024-07-08 161604 融通深證100指數(shù)A 1.1190 2.7550 1.1320 2.7680 -0.0130 -1.15%
2024-07-05 161604 融通深證100指數(shù)A 1.1320 2.7680 1.1340 2.7700 -0.0020 -0.18%
2024-07-04 161604 融通深證100指數(shù)A 1.1340 2.7700 1.1400 2.7760 -0.0060 -0.53%
2024-07-03 161604 融通深證100指數(shù)A 1.1400 2.7760 1.1430 2.7790 -0.0030 -0.26%
2024-07-02 161604 融通深證100指數(shù)A 1.1430 2.7790 1.1530 2.7890 -0.0100 -0.87%
2024-07-01 161604 融通深證100指數(shù)A 1.1530 2.7890 1.1520 2.7880 0.0010 0.09%
2024-06-28 161604 融通深證100指數(shù)A 1.1520 2.7880 1.1550 2.7910 -0.0030 -0.26%
2024-06-27 161604 融通深證100指數(shù)A 1.1550 2.7910 1.1670 2.8030 -0.0120 -1.03%
2024-06-26 161604 融通深證100指數(shù)A 1.1670 2.8030 1.1560 2.7920 0.0110 0.95%
2024-06-25 161604 融通深證100指數(shù)A 1.1560 2.7920 1.1630 2.7990 -0.0070 -0.60%
2024-06-24 161604 融通深證100指數(shù)A 1.1630 2.7990 1.1720 2.8080 -0.0090 -0.77%
2024-06-21 161604 融通深證100指數(shù)A 1.1720 2.8080 1.1740 2.8100 -0.0020 -0.17%
2024-06-20 161604 融通深證100指數(shù)A 1.1740 2.8100 1.1890 2.8250 -0.0150 -1.26%
2024-06-19 161604 融通深證100指數(shù)A 1.1890 2.8250 1.1990 2.8350 -0.0100 -0.83%
2024-06-18 161604 融通深證100指數(shù)A 1.1990 2.8350 1.1950 2.8310 0.0040 0.33%
2024-06-17 161604 融通深證100指數(shù)A 1.1950 2.8310 1.1900 2.8260 0.0050 0.42%
2024-06-14 161604 融通深證100指數(shù)A 1.1900 2.8260 1.1830 2.8190 0.0070 0.59%
2024-06-13 161604 融通深證100指數(shù)A 1.1830 2.8190 1.1890 2.8250 -0.0060 -0.50%
2024-06-12 161604 融通深證100指數(shù)A 1.1890 2.8250 1.1890 2.8250 0.0000 0.00%
2024-06-11 161604 融通深證100指數(shù)A 1.1890 2.8250 1.1930 2.8290 -0.0040 -0.34%
2024-06-07 161604 融通深證100指數(shù)A 1.1930 2.8290 1.2080 2.8440 -0.0150 -1.24%
2024-06-06 161604 融通深證100指數(shù)A 1.2080 2.8440 1.2090 2.8450 -0.0010 -0.08%
2024-06-05 161604 融通深證100指數(shù)A 1.2090 2.8450 1.2140 2.8500 -0.0050 -0.41%
2024-06-04 161604 融通深證100指數(shù)A 1.2140 2.8500 1.2030 2.8390 0.0110 0.91%
2024-06-03 161604 融通深證100指數(shù)A 1.2030 2.8390 1.1960 2.8320 0.0070 0.59%
2024-05-31 161604 融通深證100指數(shù)A 1.1960 2.8320 1.2010 2.8370 -0.0050 -0.42%
2024-05-30 161604 融通深證100指數(shù)A 1.2010 2.8370 1.2030 2.8390 -0.0020 -0.17%
2024-05-29 161604 融通深證100指數(shù)A 1.2030 2.8390 1.2010 2.8370 0.0020 0.17%
2024-05-28 161604 融通深證100指數(shù)A 1.2010 2.8370 1.2160 2.8520 -0.0150 -1.23%
2024-05-27 161604 融通深證100指數(shù)A 1.2160 2.8520 1.2080 2.8440 0.0080 0.66%
2024-05-24 161604 融通深證100指數(shù)A 1.2080 2.8440 1.2230 2.8590 -0.0150 -1.23%