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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)

融通巨潮100指數(shù)A(LOF)(融通巨潮)基金凈值查詢(161607)

今天最新凈值 1.0110 0.0060 0.6000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0026 -0.0084 -0.8316%
  • 累計(jì)凈值：3.1860
  • 成立日期：2005-05-12
  • 基金類型：指數(shù)型-股票
  • 成立份額：5.135億份
  • 最近份額：5.0098億
  • 最近資產(chǎn)：4.73億元
  • 基金公司：融通基金
  • 基金經(jīng)理：蔡志偉 熊俊杰
近一年融通巨潮100指數(shù)A(LOF)|融通巨潮基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,融通巨潮100指數(shù)A(LOF)(161607)基金累計(jì)收益率11.47%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 161607 融通巨潮100指數(shù)A(LOF) 1.0110 3.1860 1.0110 3.1860 0.0000 0.00%
2025-05-21 161607 融通巨潮100指數(shù)A(LOF) 1.0110 3.1860 1.0050 3.1800 0.0060 0.60%
2025-05-20 161607 融通巨潮100指數(shù)A(LOF) 1.0050 3.1800 0.9990 3.1740 0.0060 0.60%
2025-05-19 161607 融通巨潮100指數(shù)A(LOF) 0.9990 3.1740 1.0020 3.1770 -0.0030 -0.30%
2025-05-16 161607 融通巨潮100指數(shù)A(LOF) 1.0020 3.1770 1.0080 3.1830 -0.0060 -0.60%
2025-05-15 161607 融通巨潮100指數(shù)A(LOF) 1.0080 3.1830 1.0150 3.1900 -0.0070 -0.69%
2025-05-14 161607 融通巨潮100指數(shù)A(LOF) 1.0150 3.1900 1.0010 3.1760 0.0140 1.40%
2025-05-13 161607 融通巨潮100指數(shù)A(LOF) 1.0010 3.1760 0.9990 3.1740 0.0020 0.20%
2025-05-12 161607 融通巨潮100指數(shù)A(LOF) 0.9990 3.1740 0.9880 3.1630 0.0110 1.11%
2025-05-09 161607 融通巨潮100指數(shù)A(LOF) 0.9880 3.1630 0.9870 3.1620 0.0010 0.10%
2025-05-08 161607 融通巨潮100指數(shù)A(LOF) 0.9870 3.1620 0.9800 3.1550 0.0070 0.71%
2025-05-07 161607 融通巨潮100指數(shù)A(LOF) 0.9800 3.1550 0.9730 3.1480 0.0070 0.72%
2025-05-06 161607 融通巨潮100指數(shù)A(LOF) 0.9730 3.1480 0.9660 3.1410 0.0070 0.72%
2025-04-30 161607 融通巨潮100指數(shù)A(LOF) 0.9660 3.1410 0.9690 3.1440 -0.0030 -0.31%
2025-04-29 161607 融通巨潮100指數(shù)A(LOF) 0.9690 3.1440 0.9720 3.1470 -0.0030 -0.31%
2025-04-28 161607 融通巨潮100指數(shù)A(LOF) 0.9720 3.1470 0.9720 3.1470 0.0000 0.00%
2025-04-25 161607 融通巨潮100指數(shù)A(LOF) 0.9720 3.1470 0.9710 3.1460 0.0010 0.10%
2025-04-24 161607 融通巨潮100指數(shù)A(LOF) 0.9710 3.1460 0.9700 3.1450 0.0010 0.10%
2025-04-23 161607 融通巨潮100指數(shù)A(LOF) 0.9700 3.1450 0.9690 3.1440 0.0010 0.10%
2025-04-22 161607 融通巨潮100指數(shù)A(LOF) 0.9690 3.1440 0.9670 3.1420 0.0020 0.21%
2025-04-21 161607 融通巨潮100指數(shù)A(LOF) 0.9670 3.1420 0.9660 3.1410 0.0010 0.10%
2025-04-18 161607 融通巨潮100指數(shù)A(LOF) 0.9660 3.1410 0.9660 3.1410 0.0000 0.00%
2025-04-17 161607 融通巨潮100指數(shù)A(LOF) 0.9660 3.1410 0.9660 3.1410 0.0000 0.00%
2025-04-16 161607 融通巨潮100指數(shù)A(LOF) 0.9660 3.1410 0.9620 3.1370 0.0040 0.42%
2025-04-15 161607 融通巨潮100指數(shù)A(LOF) 0.9620 3.1370 0.9590 3.1340 0.0030 0.31%
2025-04-14 161607 融通巨潮100指數(shù)A(LOF) 0.9590 3.1340 0.9580 3.1330 0.0010 0.10%
2025-04-11 161607 融通巨潮100指數(shù)A(LOF) 0.9580 3.1330 0.9540 3.1290 0.0040 0.42%
2025-04-10 161607 融通巨潮100指數(shù)A(LOF) 0.9540 3.1290 0.9440 3.1190 0.0100 1.06%
2025-04-09 161607 融通巨潮100指數(shù)A(LOF) 0.9440 3.1190 0.9410 3.1160 0.0030 0.32%
2025-04-08 161607 融通巨潮100指數(shù)A(LOF) 0.9410 3.1160 0.9230 3.0980 0.0180 1.95%
2025-04-07 161607 融通巨潮100指數(shù)A(LOF) 0.9230 3.0980 0.9850 3.1600 -0.0620 -6.29%
2025-04-03 161607 融通巨潮100指數(shù)A(LOF) 0.9850 3.1600 0.9890 3.1640 -0.0040 -0.40%
2025-04-02 161607 融通巨潮100指數(shù)A(LOF) 0.9890 3.1640 0.9900 3.1650 -0.0010 -0.10%
2025-04-01 161607 融通巨潮100指數(shù)A(LOF) 0.9900 3.1650 0.9920 3.1670 -0.0020 -0.20%
2025-03-31 161607 融通巨潮100指數(shù)A(LOF) 0.9920 3.1670 0.9980 3.1730 -0.0060 -0.60%
2025-03-28 161607 融通巨潮100指數(shù)A(LOF) 0.9980 3.1730 1.0020 3.1770 -0.0040 -0.40%
2025-03-27 161607 融通巨潮100指數(shù)A(LOF) 1.0020 3.1770 0.9980 3.1730 0.0040 0.40%
2025-03-26 161607 融通巨潮100指數(shù)A(LOF) 0.9980 3.1730 1.0020 3.1770 -0.0040 -0.40%
2025-03-25 161607 融通巨潮100指數(shù)A(LOF) 1.0020 3.1770 1.0010 3.1760 0.0010 0.10%
2025-03-24 161607 融通巨潮100指數(shù)A(LOF) 1.0010 3.1760 0.9950 3.1700 0.0060 0.60%
2025-03-21 161607 融通巨潮100指數(shù)A(LOF) 0.9950 3.1700 1.0090 3.1840 -0.0140 -1.39%
2025-03-20 161607 融通巨潮100指數(shù)A(LOF) 1.0090 3.1840 1.0190 3.1940 -0.0100 -0.98%
2025-03-19 161607 融通巨潮100指數(shù)A(LOF) 1.0190 3.1940 1.0150 3.1900 0.0040 0.39%
2025-03-18 161607 融通巨潮100指數(shù)A(LOF) 1.0150 3.1900 1.0130 3.1880 0.0020 0.20%
2025-03-17 161607 融通巨潮100指數(shù)A(LOF) 1.0130 3.1880 1.0150 3.1900 -0.0020 -0.20%
2025-03-14 161607 融通巨潮100指數(shù)A(LOF) 1.0150 3.1900 0.9890 3.1640 0.0260 2.63%
2025-03-13 161607 融通巨潮100指數(shù)A(LOF) 0.9890 3.1640 0.9900 3.1650 -0.0010 -0.10%
2025-03-12 161607 融通巨潮100指數(shù)A(LOF) 0.9900 3.1650 0.9930 3.1680 -0.0030 -0.30%
2025-03-11 161607 融通巨潮100指數(shù)A(LOF) 0.9930 3.1680 0.9900 3.1650 0.0030 0.30%
2025-03-10 161607 融通巨潮100指數(shù)A(LOF) 0.9900 3.1650 0.9950 3.1700 -0.0050 -0.50%
2025-03-07 161607 融通巨潮100指數(shù)A(LOF) 0.9950 3.1700 0.9970 3.1720 -0.0020 -0.20%
2025-03-06 161607 融通巨潮100指數(shù)A(LOF) 0.9970 3.1720 0.9850 3.1600 0.0120 1.22%
2025-03-05 161607 融通巨潮100指數(shù)A(LOF) 0.9850 3.1600 0.9800 3.1550 0.0050 0.51%
2025-03-04 161607 融通巨潮100指數(shù)A(LOF) 0.9800 3.1550 0.9840 3.1590 -0.0040 -0.41%
2025-03-03 161607 融通巨潮100指數(shù)A(LOF) 0.9840 3.1590 0.9850 3.1600 -0.0010 -0.10%
2025-02-28 161607 融通巨潮100指數(shù)A(LOF) 0.9850 3.1600 0.9990 3.1740 -0.0140 -1.40%
2025-02-27 161607 融通巨潮100指數(shù)A(LOF) 0.9990 3.1740 0.9950 3.1700 0.0040 0.40%
2025-02-26 161607 融通巨潮100指數(shù)A(LOF) 0.9950 3.1700 0.9880 3.1630 0.0070 0.71%
2025-02-25 161607 融通巨潮100指數(shù)A(LOF) 0.9880 3.1630 0.9990 3.1740 -0.0110 -1.10%
2025-02-24 161607 融通巨潮100指數(shù)A(LOF) 0.9990 3.1740 1.0030 3.1780 -0.0040 -0.40%
2025-02-21 161607 融通巨潮100指數(shù)A(LOF) 1.0030 3.1780 0.9930 3.1680 0.0100 1.01%
2025-02-20 161607 融通巨潮100指數(shù)A(LOF) 0.9930 3.1680 0.9980 3.1730 -0.0050 -0.50%
2025-02-19 161607 融通巨潮100指數(shù)A(LOF) 0.9980 3.1730 0.9930 3.1680 0.0050 0.50%
2025-02-18 161607 融通巨潮100指數(shù)A(LOF) 0.9930 3.1680 0.9980 3.1730 -0.0050 -0.50%
2025-02-17 161607 融通巨潮100指數(shù)A(LOF) 0.9980 3.1730 0.9970 3.1720 0.0010 0.10%
2025-02-14 161607 融通巨潮100指數(shù)A(LOF) 0.9970 3.1720 0.9880 3.1630 0.0090 0.91%
2025-02-13 161607 融通巨潮100指數(shù)A(LOF) 0.9880 3.1630 0.9880 3.1630 0.0000 0.00%
2025-02-12 161607 融通巨潮100指數(shù)A(LOF) 0.9880 3.1630 0.9790 3.1540 0.0090 0.92%
2025-02-11 161607 融通巨潮100指數(shù)A(LOF) 0.9790 3.1540 0.9820 3.1570 -0.0030 -0.31%
2025-02-10 161607 融通巨潮100指數(shù)A(LOF) 0.9820 3.1570 0.9810 3.1560 0.0010 0.10%
2025-02-07 161607 融通巨潮100指數(shù)A(LOF) 0.9810 3.1560 0.9690 3.1440 0.0120 1.24%
2025-02-06 161607 融通巨潮100指數(shù)A(LOF) 0.9690 3.1440 0.9590 3.1340 0.0100 1.04%
2025-02-05 161607 融通巨潮100指數(shù)A(LOF) 0.9590 3.1340 0.9680 3.1430 -0.0090 -0.93%
2025-01-27 161607 融通巨潮100指數(shù)A(LOF) 0.9680 3.1430 0.9690 3.1440 -0.0010 -0.10%
2025-01-22 161607 融通巨潮100指數(shù)A(LOF) 0.9570 3.1320 0.9680 3.1430 -0.0110 -1.14%
2025-01-14 161607 融通巨潮100指數(shù)A(LOF) 0.9650 3.1400 0.9450 3.1200 0.0200 2.12%
2025-01-13 161607 融通巨潮100指數(shù)A(LOF) 0.9450 3.1200 0.9490 3.1240 -0.0040 -0.42%
2025-01-10 161607 融通巨潮100指數(shù)A(LOF) 0.9490 3.1240 0.9580 3.1330 -0.0090 -0.94%
2025-01-09 161607 融通巨潮100指數(shù)A(LOF) 0.9580 3.1330 0.9620 3.1370 -0.0040 -0.42%
2025-01-08 161607 融通巨潮100指數(shù)A(LOF) 0.9620 3.1370 0.9630 3.1380 -0.0010 -0.10%
2025-01-07 161607 融通巨潮100指數(shù)A(LOF) 0.9630 3.1380 0.9590 3.1340 0.0040 0.42%
2025-01-06 161607 融通巨潮100指數(shù)A(LOF) 0.9590 3.1340 0.9610 3.1360 -0.0020 -0.21%
2025-01-03 161607 融通巨潮100指數(shù)A(LOF) 0.9610 3.1360 0.9700 3.1450 -0.0090 -0.93%
2025-01-02 161607 融通巨潮100指數(shù)A(LOF) 0.9700 3.1450 0.9970 3.1720 -0.0270 -2.71%
2024-12-31 161607 融通巨潮100指數(shù)A(LOF) 0.9970 3.1720 1.0090 3.1840 -0.0120 -1.19%
2024-12-26 161607 融通巨潮100指數(shù)A(LOF) 1.0040 3.1790 1.0060 3.1810 -0.0020 -0.20%
2024-12-25 161607 融通巨潮100指數(shù)A(LOF) 1.0060 3.1810 1.0040 3.1790 0.0020 0.20%
2024-12-24 161607 融通巨潮100指數(shù)A(LOF) 1.0040 3.1790 0.9920 3.1670 0.0120 1.21%
2024-12-23 161607 融通巨潮100指數(shù)A(LOF) 0.9920 3.1670 0.9860 3.1610 0.0060 0.61%
2024-12-20 161607 融通巨潮100指數(shù)A(LOF) 0.9860 3.1610 0.9920 3.1670 -0.0060 -0.60%
2024-12-19 161607 融通巨潮100指數(shù)A(LOF) 0.9920 3.1670 0.9930 3.1680 -0.0010 -0.10%
2024-12-18 161607 融通巨潮100指數(shù)A(LOF) 0.9930 3.1680 0.9890 3.1640 0.0040 0.40%
2024-12-17 161607 融通巨潮100指數(shù)A(LOF) 0.9890 3.1640 0.9840 3.1590 0.0050 0.51%
2024-12-16 161607 融通巨潮100指數(shù)A(LOF) 0.9840 3.1590 0.9880 3.1630 -0.0040 -0.40%
2024-12-13 161607 融通巨潮100指數(shù)A(LOF) 0.9880 3.1630 1.0120 3.1870 -0.0240 -2.37%
2024-12-12 161607 融通巨潮100指數(shù)A(LOF) 1.0120 3.1870 1.0000 3.1750 0.0120 1.20%
2024-12-11 161607 融通巨潮100指數(shù)A(LOF) 1.0000 3.1750 1.0030 3.1780 -0.0030 -0.30%
2024-12-10 161607 融通巨潮100指數(shù)A(LOF) 1.0030 3.1780 0.9950 3.1700 0.0080 0.80%
2024-12-09 161607 融通巨潮100指數(shù)A(LOF) 0.9950 3.1700 0.9950 3.1700 0.0000 0.00%
2024-12-06 161607 融通巨潮100指數(shù)A(LOF) 0.9950 3.1700 0.9830 3.1580 0.0120 1.22%
2024-12-05 161607 融通巨潮100指數(shù)A(LOF) 0.9830 3.1580 0.9860 3.1610 -0.0030 -0.30%
2024-12-04 161607 融通巨潮100指數(shù)A(LOF) 0.9860 3.1610 0.9890 3.1640 -0.0030 -0.30%
2024-12-03 161607 融通巨潮100指數(shù)A(LOF) 0.9890 3.1640 0.9850 3.1600 0.0040 0.41%
2024-12-02 161607 融通巨潮100指數(shù)A(LOF) 0.9850 3.1600 0.9780 3.1530 0.0070 0.72%
2024-11-29 161607 融通巨潮100指數(shù)A(LOF) 0.9780 3.1530 0.9690 3.1440 0.0090 0.93%
2024-11-28 161607 融通巨潮100指數(shù)A(LOF) 0.9690 3.1440 0.9770 3.1520 -0.0080 -0.82%
2024-11-27 161607 融通巨潮100指數(shù)A(LOF) 0.9770 3.1520 0.9640 3.1390 0.0130 1.35%
2024-11-26 161607 融通巨潮100指數(shù)A(LOF) 0.9640 3.1390 0.9640 3.1390 0.0000 0.00%
2024-11-25 161607 融通巨潮100指數(shù)A(LOF) 0.9640 3.1390 0.9680 3.1430 -0.0040 -0.41%
2024-11-22 161607 融通巨潮100指數(shù)A(LOF) 0.9680 3.1430 0.9960 3.1710 -0.0280 -2.81%
2024-11-21 161607 融通巨潮100指數(shù)A(LOF) 0.9960 3.1710 0.9950 3.1700 0.0010 0.10%
2024-11-20 161607 融通巨潮100指數(shù)A(LOF) 0.9950 3.1700 0.9940 3.1690 0.0010 0.10%
2024-11-19 161607 融通巨潮100指數(shù)A(LOF) 0.9940 3.1690 0.9920 3.1670 0.0020 0.20%
2024-11-18 161607 融通巨潮100指數(shù)A(LOF) 0.9920 3.1670 0.9920 3.1670 0.0000 0.00%
2024-11-15 161607 融通巨潮100指數(shù)A(LOF) 0.9920 3.1670 1.0070 3.1820 -0.0150 -1.49%
2024-11-14 161607 融通巨潮100指數(shù)A(LOF) 1.0070 3.1820 1.0190 3.1940 -0.0120 -1.18%
2024-11-13 161607 融通巨潮100指數(shù)A(LOF) 1.0190 3.1940 1.0130 3.1880 0.0060 0.59%
2024-11-12 161607 融通巨潮100指數(shù)A(LOF) 1.0130 3.1880 1.0230 3.1980 -0.0100 -0.98%
2024-11-11 161607 融通巨潮100指數(shù)A(LOF) 1.0230 3.1980 1.0240 3.1990 -0.0010 -0.10%
2024-11-08 161607 融通巨潮100指數(shù)A(LOF) 1.0240 3.1990 1.0370 3.2120 -0.0130 -1.25%
2024-11-07 161607 融通巨潮100指數(shù)A(LOF) 1.0370 3.2120 1.0050 3.1800 0.0320 3.18%
2024-11-06 161607 融通巨潮100指數(shù)A(LOF) 1.0050 3.1800 1.0140 3.1890 -0.0090 -0.89%
2024-11-05 161607 融通巨潮100指數(shù)A(LOF) 1.0140 3.1890 0.9940 3.1690 0.0200 2.01%
2024-11-04 161607 融通巨潮100指數(shù)A(LOF) 0.9940 3.1690 0.9820 3.1570 0.0120 1.22%
2024-11-01 161607 融通巨潮100指數(shù)A(LOF) 0.9820 3.1570 0.9780 3.1530 0.0040 0.41%
2024-10-31 161607 融通巨潮100指數(shù)A(LOF) 0.9780 3.1530 0.9810 3.1560 -0.0030 -0.31%
2024-10-30 161607 融通巨潮100指數(shù)A(LOF) 0.9810 3.1560 0.9890 3.1640 -0.0080 -0.81%
2024-10-29 161607 融通巨潮100指數(shù)A(LOF) 0.9890 3.1640 0.9970 3.1720 -0.0080 -0.80%
2024-10-28 161607 融通巨潮100指數(shù)A(LOF) 0.9970 3.1720 0.9970 3.1720 0.0000 0.00%
2024-10-25 161607 融通巨潮100指數(shù)A(LOF) 0.9970 3.1720 0.9920 3.1670 0.0050 0.50%
2024-10-24 161607 融通巨潮100指數(shù)A(LOF) 0.9920 3.1670 1.0020 3.1770 -0.0100 -1.00%
2024-10-23 161607 融通巨潮100指數(shù)A(LOF) 1.0020 3.1770 0.9970 3.1720 0.0050 0.50%
2024-10-22 161607 融通巨潮100指數(shù)A(LOF) 0.9970 3.1720 0.9920 3.1670 0.0050 0.50%
2024-10-21 161607 融通巨潮100指數(shù)A(LOF) 0.9920 3.1670 0.9930 3.1680 -0.0010 -0.10%
2024-10-18 161607 融通巨潮100指數(shù)A(LOF) 0.9930 3.1680 0.9630 3.1380 0.0300 3.12%
2024-10-17 161607 融通巨潮100指數(shù)A(LOF) 0.9630 3.1380 0.9760 3.1510 -0.0130 -1.33%
2024-10-16 161607 融通巨潮100指數(shù)A(LOF) 0.9760 3.1510 0.9790 3.1540 -0.0030 -0.31%
2024-10-15 161607 融通巨潮100指數(shù)A(LOF) 0.9790 3.1540 1.0050 3.1800 -0.0260 -2.59%
2024-10-14 161607 融通巨潮100指數(shù)A(LOF) 1.0050 3.1800 0.9880 3.1630 0.0170 1.72%
2024-10-11 161607 融通巨潮100指數(shù)A(LOF) 0.9880 3.1630 1.0110 3.1860 -0.0230 -2.27%
2024-10-10 161607 融通巨潮100指數(shù)A(LOF) 1.0110 3.1860 0.9930 3.1680 0.0180 1.81%
2024-10-09 161607 融通巨潮100指數(shù)A(LOF) 0.9930 3.1680 1.0670 3.2420 -0.0740 -6.94%
2024-10-08 161607 融通巨潮100指數(shù)A(LOF) 1.0670 3.2420 1.0180 3.1930 0.0490 4.81%
2024-09-30 161607 融通巨潮100指數(shù)A(LOF) 1.0180 3.1930 0.9490 3.1240 0.0690 7.27%
2024-09-27 161607 融通巨潮100指數(shù)A(LOF) 0.9490 3.1240 0.9150 3.0900 0.0340 3.72%
2024-09-26 161607 融通巨潮100指數(shù)A(LOF) 0.9150 3.0900 0.8780 3.0530 0.0370 4.21%
2024-09-25 161607 融通巨潮100指數(shù)A(LOF) 0.8780 3.0530 0.8650 3.0400 0.0130 1.50%
2024-09-24 161607 融通巨潮100指數(shù)A(LOF) 0.8650 3.0400 0.8300 3.0050 0.0350 4.22%
2024-09-23 161607 融通巨潮100指數(shù)A(LOF) 0.8300 3.0050 0.8260 3.0010 0.0040 0.48%
2024-09-20 161607 融通巨潮100指數(shù)A(LOF) 0.8260 3.0010 0.8230 2.9980 0.0030 0.36%
2024-09-19 161607 融通巨潮100指數(shù)A(LOF) 0.8230 2.9980 0.8190 2.9940 0.0040 0.49%
2024-09-18 161607 融通巨潮100指數(shù)A(LOF) 0.8190 2.9940 0.8150 2.9900 0.0040 0.49%
2024-09-13 161607 融通巨潮100指數(shù)A(LOF) 0.8150 2.9900 0.8180 2.9930 -0.0030 -0.37%
2024-09-12 161607 融通巨潮100指數(shù)A(LOF) 0.8180 2.9930 0.8200 2.9950 -0.0020 -0.24%
2024-09-11 161607 融通巨潮100指數(shù)A(LOF) 0.8200 2.9950 0.8230 2.9980 -0.0030 -0.36%
2024-09-10 161607 融通巨潮100指數(shù)A(LOF) 0.8230 2.9980 0.8220 2.9970 0.0010 0.12%
2024-09-09 161607 融通巨潮100指數(shù)A(LOF) 0.8220 2.9970 0.8330 3.0080 -0.0110 -1.32%
2024-09-06 161607 融通巨潮100指數(shù)A(LOF) 0.8330 3.0080 0.8380 3.0130 -0.0050 -0.60%
2024-09-05 161607 融通巨潮100指數(shù)A(LOF) 0.8380 3.0130 0.8370 3.0120 0.0010 0.12%
2024-09-04 161607 融通巨潮100指數(shù)A(LOF) 0.8370 3.0120 0.8420 3.0170 -0.0050 -0.59%
2024-09-03 161607 融通巨潮100指數(shù)A(LOF) 0.8420 3.0170 0.8410 3.0160 0.0010 0.12%
2024-09-02 161607 融通巨潮100指數(shù)A(LOF) 0.8410 3.0160 0.8520 3.0270 -0.0110 -1.29%
2024-08-30 161607 融通巨潮100指數(shù)A(LOF) 0.8520 3.0270 0.8420 3.0170 0.0100 1.19%
2024-08-29 161607 融通巨潮100指數(shù)A(LOF) 0.8420 3.0170 0.8460 3.0210 -0.0040 -0.47%
2024-08-28 161607 融通巨潮100指數(shù)A(LOF) 0.8460 3.0210 0.8520 3.0270 -0.0060 -0.70%
2024-08-27 161607 融通巨潮100指數(shù)A(LOF) 0.8520 3.0270 0.8550 3.0300 -0.0030 -0.35%
2024-08-26 161607 融通巨潮100指數(shù)A(LOF) 0.8550 3.0300 0.8550 3.0300 0.0000 0.00%
2024-08-23 161607 融通巨潮100指數(shù)A(LOF) 0.8550 3.0300 0.8500 3.0250 0.0050 0.59%
2024-08-22 161607 融通巨潮100指數(shù)A(LOF) 0.8500 3.0250 0.8490 3.0240 0.0010 0.12%
2024-08-21 161607 融通巨潮100指數(shù)A(LOF) 0.8490 3.0240 0.8510 3.0260 -0.0020 -0.24%
2024-08-20 161607 融通巨潮100指數(shù)A(LOF) 0.8510 3.0260 0.8550 3.0300 -0.0040 -0.47%
2024-08-19 161607 融通巨潮100指數(shù)A(LOF) 0.8550 3.0300 0.8520 3.0270 0.0030 0.35%
2024-08-16 161607 融通巨潮100指數(shù)A(LOF) 0.8520 3.0270 0.8480 3.0230 0.0040 0.47%
2024-08-15 161607 融通巨潮100指數(shù)A(LOF) 0.8480 3.0230 0.8390 3.0140 0.0090 1.07%
2024-08-14 161607 融通巨潮100指數(shù)A(LOF) 0.8390 3.0140 0.8440 3.0190 -0.0050 -0.59%
2024-08-13 161607 融通巨潮100指數(shù)A(LOF) 0.8440 3.0190 0.8430 3.0180 0.0010 0.12%
2024-08-12 161607 融通巨潮100指數(shù)A(LOF) 0.8430 3.0180 0.8440 3.0190 -0.0010 -0.12%
2024-08-09 161607 融通巨潮100指數(shù)A(LOF) 0.8440 3.0190 0.8460 3.0210 -0.0020 -0.24%
2024-08-08 161607 融通巨潮100指數(shù)A(LOF) 0.8460 3.0210 0.8440 3.0190 0.0020 0.24%
2024-08-07 161607 融通巨潮100指數(shù)A(LOF) 0.8440 3.0190 0.8440 3.0190 0.0000 0.00%
2024-08-06 161607 融通巨潮100指數(shù)A(LOF) 0.8440 3.0190 0.8480 3.0230 -0.0040 -0.47%
2024-08-05 161607 融通巨潮100指數(shù)A(LOF) 0.8480 3.0230 0.8550 3.0300 -0.0070 -0.82%
2024-08-02 161607 融通巨潮100指數(shù)A(LOF) 0.8550 3.0300 0.8620 3.0370 -0.0070 -0.81%
2024-07-31 161607 融通巨潮100指數(shù)A(LOF) 0.8680 3.0430 0.8530 3.0280 0.0150 1.76%
2024-07-30 161607 融通巨潮100指數(shù)A(LOF) 0.8530 3.0280 0.8590 3.0340 -0.0060 -0.70%
2024-07-29 161607 融通巨潮100指數(shù)A(LOF) 0.8590 3.0340 0.8630 3.0380 -0.0040 -0.46%
2024-07-26 161607 融通巨潮100指數(shù)A(LOF) 0.8630 3.0380 0.8610 3.0360 0.0020 0.23%
2024-07-25 161607 融通巨潮100指數(shù)A(LOF) 0.8610 3.0360 0.8660 3.0410 -0.0050 -0.58%
2024-07-24 161607 融通巨潮100指數(shù)A(LOF) 0.8660 3.0410 0.8700 3.0450 -0.0040 -0.46%
2024-07-23 161607 融通巨潮100指數(shù)A(LOF) 0.8700 3.0450 0.8850 3.0600 -0.0150 -1.69%
2024-07-22 161607 融通巨潮100指數(shù)A(LOF) 0.8850 3.0600 0.8920 3.0670 -0.0070 -0.78%
2024-07-19 161607 融通巨潮100指數(shù)A(LOF) 0.8920 3.0670 0.8880 3.0630 0.0040 0.45%
2024-07-18 161607 融通巨潮100指數(shù)A(LOF) 0.8880 3.0630 0.8830 3.0580 0.0050 0.57%
2024-07-17 161607 融通巨潮100指數(shù)A(LOF) 0.8830 3.0580 0.8790 3.0540 0.0040 0.46%
2024-07-16 161607 融通巨潮100指數(shù)A(LOF) 0.8790 3.0540 0.8750 3.0500 0.0040 0.46%
2024-07-15 161607 融通巨潮100指數(shù)A(LOF) 0.8750 3.0500 0.8740 3.0490 0.0010 0.11%
2024-07-12 161607 融通巨潮100指數(shù)A(LOF) 0.8740 3.0490 0.8690 3.0440 0.0050 0.58%
2024-07-11 161607 融通巨潮100指數(shù)A(LOF) 0.8690 3.0440 0.8590 3.0340 0.0100 1.16%
2024-07-10 161607 融通巨潮100指數(shù)A(LOF) 0.8590 3.0340 0.8610 3.0360 -0.0020 -0.23%
2024-07-09 161607 融通巨潮100指數(shù)A(LOF) 0.8610 3.0360 0.8530 3.0280 0.0080 0.94%
2024-07-08 161607 融通巨潮100指數(shù)A(LOF) 0.8530 3.0280 0.8570 3.0320 -0.0040 -0.47%
2024-07-05 161607 融通巨潮100指數(shù)A(LOF) 0.8570 3.0320 0.8630 3.0380 -0.0060 -0.70%
2024-07-04 161607 融通巨潮100指數(shù)A(LOF) 0.8630 3.0380 0.8650 3.0400 -0.0020 -0.23%
2024-07-03 161607 融通巨潮100指數(shù)A(LOF) 0.8650 3.0400 0.8660 3.0410 -0.0010 -0.12%
2024-07-02 161607 融通巨潮100指數(shù)A(LOF) 0.8660 3.0410 0.8650 3.0400 0.0010 0.12%
2024-07-01 161607 融通巨潮100指數(shù)A(LOF) 0.8650 3.0400 0.8620 3.0370 0.0030 0.35%
2024-06-28 161607 融通巨潮100指數(shù)A(LOF) 0.8620 3.0370 0.8620 3.0370 0.0000 0.00%
2024-06-27 161607 融通巨潮100指數(shù)A(LOF) 0.8620 3.0370 0.8660 3.0410 -0.0040 -0.46%
2024-06-26 161607 融通巨潮100指數(shù)A(LOF) 0.8660 3.0410 0.8630 3.0380 0.0030 0.35%
2024-06-25 161607 融通巨潮100指數(shù)A(LOF) 0.8630 3.0380 0.8650 3.0400 -0.0020 -0.23%
2024-06-24 161607 融通巨潮100指數(shù)A(LOF) 0.8650 3.0400 0.8660 3.0410 -0.0010 -0.12%
2024-06-21 161607 融通巨潮100指數(shù)A(LOF) 0.8660 3.0410 0.8680 3.0430 -0.0020 -0.23%
2024-06-20 161607 融通巨潮100指數(shù)A(LOF) 0.8680 3.0430 0.8720 3.0470 -0.0040 -0.46%
2024-06-19 161607 融通巨潮100指數(shù)A(LOF) 0.8720 3.0470 0.8730 3.0480 -0.0010 -0.11%
2024-06-18 161607 融通巨潮100指數(shù)A(LOF) 0.8730 3.0480 0.8720 3.0470 0.0010 0.11%
2024-06-17 161607 融通巨潮100指數(shù)A(LOF) 0.8720 3.0470 0.8750 3.0500 -0.0030 -0.34%
2024-06-14 161607 融通巨潮100指數(shù)A(LOF) 0.8750 3.0500 0.8690 3.0440 0.0060 0.69%
2024-06-13 161607 融通巨潮100指數(shù)A(LOF) 0.8690 3.0440 0.8740 3.0490 -0.0050 -0.57%
2024-06-12 161607 融通巨潮100指數(shù)A(LOF) 0.8740 3.0490 0.8740 3.0490 0.0000 0.00%
2024-06-11 161607 融通巨潮100指數(shù)A(LOF) 0.8740 3.0490 0.8840 3.0590 -0.0100 -1.13%
2024-06-07 161607 融通巨潮100指數(shù)A(LOF) 0.8840 3.0590 0.8890 3.0640 -0.0050 -0.56%
2024-06-06 161607 融通巨潮100指數(shù)A(LOF) 0.8890 3.0640 0.8890 3.0640 0.0000 0.00%
2024-06-05 161607 融通巨潮100指數(shù)A(LOF) 0.8890 3.0640 0.8930 3.0680 -0.0040 -0.45%
2024-06-04 161607 融通巨潮100指數(shù)A(LOF) 0.8930 3.0680 0.8870 3.0620 0.0060 0.68%
2024-06-03 161607 融通巨潮100指數(shù)A(LOF) 0.8870 3.0620 0.8830 3.0580 0.0040 0.45%
2024-05-31 161607 融通巨潮100指數(shù)A(LOF) 0.8830 3.0580 0.8870 3.0620 -0.0040 -0.45%
2024-05-30 161607 融通巨潮100指數(shù)A(LOF) 0.8870 3.0620 0.8930 3.0680 -0.0060 -0.67%
2024-05-29 161607 融通巨潮100指數(shù)A(LOF) 0.8930 3.0680 0.8920 3.0670 0.0010 0.11%
2024-05-28 161607 融通巨潮100指數(shù)A(LOF) 0.8920 3.0670 0.8970 3.0720 -0.0050 -0.56%
2024-05-27 161607 融通巨潮100指數(shù)A(LOF) 0.8970 3.0720 0.8900 3.0650 0.0070 0.79%
2024-05-24 161607 融通巨潮100指數(shù)A(LOF) 0.8900 3.0650 0.8990 3.0740 -0.0090 -1.00%
2024-05-23 161607 融通巨潮100指數(shù)A(LOF) 0.8990 3.0740 0.9070 3.0820 -0.0080 -0.88%