搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

融通深證成份指數(shù)A(融通深成指)基金凈值查詢(161612)

今天最新凈值 0.9950 -0.0070 -0.7000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9874 -0.0076 -0.7606%
  • 累計(jì)凈值：1.0780
  • 成立日期：2010-11-15
  • 基金類型：指數(shù)型-股票
  • 成立份額：18.488億份
  • 最近份額：0.9462億
  • 最近資產(chǎn)：0.95億
  • 基金公司：融通基金
  • 基金經(jīng)理：蔡志偉
近一年融通深證成份指數(shù)A|融通深成指基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,融通深證成份指數(shù)A(161612)基金累計(jì)收益率8.24%
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
2025-05-23 161612 融通深證成份指數(shù)A 0.9860 1.0690 0.9950 1.0780 -0.0090 -0.90%
2025-05-22 161612 融通深證成份指數(shù)A 0.9950 1.0780 1.0020 1.0850 -0.0070 -0.70%
2025-05-21 161612 融通深證成份指數(shù)A 1.0020 1.0850 0.9970 1.0800 0.0050 0.50%
2025-05-20 161612 融通深證成份指數(shù)A 0.9970 1.0800 0.9900 1.0730 0.0070 0.71%
2025-05-19 161612 融通深證成份指數(shù)A 0.9900 1.0730 0.9910 1.0740 -0.0010 -0.10%
2025-05-16 161612 融通深證成份指數(shù)A 0.9910 1.0740 0.9910 1.0740 0.0000 0.00%
2025-05-15 161612 融通深證成份指數(shù)A 0.9910 1.0740 1.0070 1.0900 -0.0160 -1.59%
2025-05-14 161612 融通深證成份指數(shù)A 1.0070 1.0900 1.0010 1.0840 0.0060 0.60%
2025-05-13 161612 融通深證成份指數(shù)A 1.0010 1.0840 1.0020 1.0850 -0.0010 -0.10%
2025-05-12 161612 融通深證成份指數(shù)A 1.0020 1.0850 0.9850 1.0680 0.0170 1.73%
2025-05-09 161612 融通深證成份指數(shù)A 0.9850 1.0680 0.9920 1.0750 -0.0070 -0.71%
2025-05-08 161612 融通深證成份指數(shù)A 0.9920 1.0750 0.9830 1.0660 0.0090 0.92%
2025-05-07 161612 融通深證成份指數(shù)A 0.9830 1.0660 0.9810 1.0640 0.0020 0.20%
2025-05-06 161612 融通深證成份指數(shù)A 0.9810 1.0640 0.9640 1.0470 0.0170 1.76%
2025-04-30 161612 融通深證成份指數(shù)A 0.9640 1.0470 0.9590 1.0420 0.0050 0.52%
2025-04-29 161612 融通深證成份指數(shù)A 0.9590 1.0420 0.9600 1.0430 -0.0010 -0.10%
2025-04-28 161612 融通深證成份指數(shù)A 0.9600 1.0430 0.9660 1.0490 -0.0060 -0.62%
2025-04-25 161612 融通深證成份指數(shù)A 0.9660 1.0490 0.9620 1.0450 0.0040 0.42%
2025-04-24 161612 融通深證成份指數(shù)A 0.9620 1.0450 0.9670 1.0500 -0.0050 -0.52%
2025-04-23 161612 融通深證成份指數(shù)A 0.9670 1.0500 0.9600 1.0430 0.0070 0.73%
2025-04-22 161612 融通深證成份指數(shù)A 0.9600 1.0430 0.9620 1.0450 -0.0020 -0.21%
2025-04-21 161612 融通深證成份指數(shù)A 0.9620 1.0450 0.9510 1.0340 0.0110 1.16%
2025-04-18 161612 融通深證成份指數(shù)A 0.9510 1.0340 0.9480 1.0310 0.0030 0.32%
2025-04-17 161612 融通深證成份指數(shù)A 0.9480 1.0310 0.9490 1.0320 -0.0010 -0.11%
2025-04-16 161612 融通深證成份指數(shù)A 0.9490 1.0320 0.9570 1.0400 -0.0080 -0.84%
2025-04-15 161612 融通深證成份指數(shù)A 0.9570 1.0400 0.9590 1.0420 -0.0020 -0.21%
2025-04-14 161612 融通深證成份指數(shù)A 0.9590 1.0420 0.9540 1.0370 0.0050 0.52%
2025-04-11 161612 融通深證成份指數(shù)A 0.9540 1.0370 0.9460 1.0290 0.0080 0.85%
2025-04-10 161612 融通深證成份指數(shù)A 0.9460 1.0290 0.9260 1.0090 0.0200 2.16%
2025-04-09 161612 融通深證成份指數(shù)A 0.9260 1.0090 0.9150 0.9980 0.0110 1.20%
2025-04-08 161612 融通深證成份指數(shù)A 0.9150 0.9980 0.9130 0.9960 0.0020 0.22%
2025-04-07 161612 融通深證成份指數(shù)A 0.9130 0.9960 1.0040 1.0870 -0.0910 -9.06%
2025-04-03 161612 融通深證成份指數(shù)A 1.0040 1.0870 1.0190 1.1020 -0.0150 -1.47%
2025-04-02 161612 融通深證成份指數(shù)A 1.0190 1.1020 1.0170 1.1000 0.0020 0.20%
2025-04-01 161612 融通深證成份指數(shù)A 1.0170 1.1000 1.0170 1.1000 0.0000 0.00%
2025-03-31 161612 融通深證成份指數(shù)A 1.0170 1.1000 1.0260 1.1090 -0.0090 -0.88%
2025-03-28 161612 融通深證成份指數(shù)A 1.0260 1.1090 1.0310 1.1140 -0.0050 -0.48%
2025-03-27 161612 融通深證成份指數(shù)A 1.0310 1.1140 1.0280 1.1110 0.0030 0.29%
2025-03-26 161612 融通深證成份指數(shù)A 1.0280 1.1110 1.0290 1.1120 -0.0010 -0.10%
2025-03-25 161612 融通深證成份指數(shù)A 1.0290 1.1120 1.0340 1.1170 -0.0050 -0.48%
2025-03-24 161612 融通深證成份指數(shù)A 1.0340 1.1170 1.0340 1.1170 0.0000 0.00%
2025-03-21 161612 融通深證成份指數(shù)A 1.0340 1.1170 1.0510 1.1340 -0.0170 -1.62%
2025-03-20 161612 融通深證成份指數(shù)A 1.0510 1.1340 1.0600 1.1430 -0.0090 -0.85%
2025-03-19 161612 融通深證成份指數(shù)A 1.0600 1.1430 1.0640 1.1470 -0.0040 -0.38%
2025-03-18 161612 融通深證成份指數(shù)A 1.0640 1.1470 1.0570 1.1400 0.0070 0.66%
2025-03-17 161612 融通深證成份指數(shù)A 1.0570 1.1400 1.0590 1.1420 -0.0020 -0.19%
2025-03-14 161612 融通深證成份指數(shù)A 1.0590 1.1420 1.0370 1.1200 0.0220 2.12%
2025-03-13 161612 融通深證成份指數(shù)A 1.0370 1.1200 1.0470 1.1300 -0.0100 -0.96%
2025-03-12 161612 融通深證成份指數(shù)A 1.0470 1.1300 1.0490 1.1320 -0.0020 -0.19%
2025-03-11 161612 融通深證成份指數(shù)A 1.0490 1.1320 1.0450 1.1280 0.0040 0.38%
2025-03-10 161612 融通深證成份指數(shù)A 1.0450 1.1280 1.0470 1.1300 -0.0020 -0.19%
2025-03-07 161612 融通深證成份指數(shù)A 1.0470 1.1300 1.0520 1.1350 -0.0050 -0.48%
2025-03-06 161612 融通深證成份指數(shù)A 1.0520 1.1350 1.0350 1.1180 0.0170 1.64%
2025-03-05 161612 融通深證成份指數(shù)A 1.0350 1.1180 1.0320 1.1150 0.0030 0.29%
2025-03-04 161612 融通深證成份指數(shù)A 1.0320 1.1150 1.0290 1.1120 0.0030 0.29%
2025-03-03 161612 融通深證成份指數(shù)A 1.0290 1.1120 1.0250 1.1080 0.0040 0.39%
2025-02-28 161612 融通深證成份指數(shù)A 1.0250 1.1080 1.0540 1.1370 -0.0290 -2.75%
2025-02-27 161612 融通深證成份指數(shù)A 1.0540 1.1370 1.0560 1.1390 -0.0020 -0.19%
2025-02-26 161612 融通深證成份指數(shù)A 1.0560 1.1390 1.0470 1.1300 0.0090 0.86%
2025-02-25 161612 融通深證成份指數(shù)A 1.0470 1.1300 1.0580 1.1410 -0.0110 -1.04%
2025-02-24 161612 融通深證成份指數(shù)A 1.0580 1.1410 1.0590 1.1420 -0.0010 -0.09%
2025-02-21 161612 融通深證成份指數(shù)A 1.0590 1.1420 1.0420 1.1250 0.0170 1.63%
2025-02-20 161612 融通深證成份指數(shù)A 1.0420 1.1250 1.0390 1.1220 0.0030 0.29%
2025-02-19 161612 融通深證成份指數(shù)A 1.0390 1.1220 1.0250 1.1080 0.0140 1.37%
2025-02-18 161612 融通深證成份指數(shù)A 1.0250 1.1080 1.0410 1.1240 -0.0160 -1.54%
2025-02-17 161612 融通深證成份指數(shù)A 1.0410 1.1240 1.0370 1.1200 0.0040 0.39%
2025-02-14 161612 融通深證成份指數(shù)A 1.0370 1.1200 1.0260 1.1090 0.0110 1.07%
2025-02-13 161612 融通深證成份指數(shù)A 1.0260 1.1090 1.0340 1.1170 -0.0080 -0.77%
2025-02-12 161612 融通深證成份指數(shù)A 1.0340 1.1170 1.0200 1.1030 0.0140 1.37%
2025-02-11 161612 融通深證成份指數(shù)A 1.0200 1.1030 1.0270 1.1100 -0.0070 -0.68%
2025-02-10 161612 融通深證成份指數(shù)A 1.0270 1.1100 1.0220 1.1050 0.0050 0.49%
2025-02-07 161612 融通深證成份指數(shù)A 1.0220 1.1050 1.0050 1.0880 0.0170 1.69%
2025-02-06 161612 融通深證成份指數(shù)A 1.0050 1.0880 0.9840 1.0670 0.0210 2.13%
2025-02-05 161612 融通深證成份指數(shù)A 0.9840 1.0670 0.9840 1.0670 0.0000 0.00%
2025-01-27 161612 融通深證成份指數(shù)A 0.9840 1.0670 0.9960 1.0790 -0.0120 -1.20%
2025-01-22 161612 融通深證成份指數(shù)A 0.9890 1.0720 0.9950 1.0780 -0.0060 -0.60%
2025-01-14 161612 融通深證成份指數(shù)A 0.9820 1.0650 0.9480 1.0310 0.0340 3.59%
2025-01-13 161612 融通深證成份指數(shù)A 0.9480 1.0310 0.9480 1.0310 0.0000 0.00%
2025-01-10 161612 融通深證成份指數(shù)A 0.9480 1.0310 0.9640 1.0470 -0.0160 -1.66%
2025-01-09 161612 融通深證成份指數(shù)A 0.9640 1.0470 0.9610 1.0440 0.0030 0.31%
2025-01-08 161612 融通深證成份指數(shù)A 0.9610 1.0440 0.9660 1.0490 -0.0050 -0.52%
2025-01-07 161612 融通深證成份指數(shù)A 0.9660 1.0490 0.9560 1.0390 0.0100 1.05%
2025-01-06 161612 融通深證成份指數(shù)A 0.9560 1.0390 0.9570 1.0400 -0.0010 -0.10%
2025-01-03 161612 融通深證成份指數(shù)A 0.9570 1.0400 0.9740 1.0570 -0.0170 -1.75%
2025-01-02 161612 融通深證成份指數(shù)A 0.9740 1.0570 1.0040 1.0870 -0.0300 -2.99%
2024-12-31 161612 融通深證成份指數(shù)A 1.0040 1.0870 1.0270 1.1100 -0.0230 -2.24%
2024-12-26 161612 融通深證成份指數(shù)A 1.0270 1.1100 1.0200 1.1030 0.0070 0.69%
2024-12-25 161612 融通深證成份指數(shù)A 1.0200 1.1030 1.0270 1.1100 -0.0070 -0.68%
2024-12-24 161612 融通深證成份指數(shù)A 1.0270 1.1100 1.0140 1.0970 0.0130 1.28%
2024-12-23 161612 融通深證成份指數(shù)A 1.0140 1.0970 1.0240 1.1070 -0.0100 -0.98%
2024-12-20 161612 融通深證成份指數(shù)A 1.0240 1.1070 1.0240 1.1070 0.0000 0.00%
2024-12-19 161612 融通深證成份指數(shù)A 1.0240 1.1070 1.0180 1.1010 0.0060 0.59%
2024-12-18 161612 融通深證成份指數(shù)A 1.0180 1.1010 1.0140 1.0970 0.0040 0.39%
2024-12-17 161612 融通深證成份指數(shù)A 1.0140 1.0970 1.0170 1.1000 -0.0030 -0.29%
2024-12-16 161612 融通深證成份指數(shù)A 1.0170 1.1000 1.0300 1.1130 -0.0130 -1.26%
2024-12-13 161612 融通深證成份指數(shù)A 1.0300 1.1130 1.0520 1.1350 -0.0220 -2.09%
2024-12-12 161612 融通深證成份指數(shù)A 1.0520 1.1350 1.0420 1.1250 0.0100 0.96%
2024-12-11 161612 融通深證成份指數(shù)A 1.0420 1.1250 1.0390 1.1220 0.0030 0.29%
2024-12-10 161612 融通深證成份指數(shù)A 1.0390 1.1220 1.0310 1.1140 0.0080 0.78%
2024-12-09 161612 融通深證成份指數(shù)A 1.0310 1.1140 1.0370 1.1200 -0.0060 -0.58%
2024-12-06 161612 融通深證成份指數(shù)A 1.0370 1.1200 1.0220 1.1050 0.0150 1.47%
2024-12-05 161612 融通深證成份指數(shù)A 1.0220 1.1050 1.0200 1.1030 0.0020 0.20%
2024-12-04 161612 融通深證成份指數(shù)A 1.0200 1.1030 1.0280 1.1110 -0.0080 -0.78%
2024-12-03 161612 融通深證成份指數(shù)A 1.0280 1.1110 1.0320 1.1150 -0.0040 -0.39%
2024-12-02 161612 融通深證成份指數(shù)A 1.0320 1.1150 1.0200 1.1030 0.0120 1.18%
2024-11-29 161612 融通深證成份指數(shù)A 1.0200 1.1030 1.0030 1.0860 0.0170 1.69%
2024-11-28 161612 融通深證成份指數(shù)A 1.0030 1.0860 1.0160 1.0990 -0.0130 -1.28%
2024-11-27 161612 融通深證成份指數(shù)A 1.0160 1.0990 0.9950 1.0780 0.0210 2.11%
2024-11-26 161612 融通深證成份指數(shù)A 0.9950 1.0780 1.0020 1.0850 -0.0070 -0.70%
2024-11-25 161612 融通深證成份指數(shù)A 1.0020 1.0850 1.0040 1.0870 -0.0020 -0.20%
2024-11-22 161612 融通深證成份指數(shù)A 1.0040 1.0870 1.0380 1.1210 -0.0340 -3.28%
2024-11-21 161612 融通深證成份指數(shù)A 1.0380 1.1210 1.0390 1.1220 -0.0010 -0.10%
2024-11-20 161612 融通深證成份指數(shù)A 1.0390 1.1220 1.0320 1.1150 0.0070 0.68%
2024-11-19 161612 融通深證成份指數(shù)A 1.0320 1.1150 1.0140 1.0970 0.0180 1.78%
2024-11-18 161612 融通深證成份指數(shù)A 1.0140 1.0970 1.0330 1.1160 -0.0190 -1.84%
2024-11-15 161612 融通深證成份指數(shù)A 1.0330 1.1160 1.0590 1.1420 -0.0260 -2.46%
2024-11-14 161612 融通深證成份指數(shù)A 1.0590 1.1420 1.0870 1.1700 -0.0280 -2.58%
2024-11-13 161612 融通深證成份指數(shù)A 1.0870 1.1700 1.0830 1.1660 0.0040 0.37%
2024-11-12 161612 融通深證成份指數(shù)A 1.0830 1.1660 1.0890 1.1720 -0.0060 -0.55%
2024-11-11 161612 融通深證成份指數(shù)A 1.0890 1.1720 1.0690 1.1520 0.0200 1.87%
2024-11-08 161612 融通深證成份指數(shù)A 1.0690 1.1520 1.0760 1.1590 -0.0070 -0.65%
2024-11-07 161612 融通深證成份指數(shù)A 1.0760 1.1590 1.0510 1.1340 0.0250 2.38%
2024-11-06 161612 融通深證成份指數(shù)A 1.0510 1.1340 1.0550 1.1380 -0.0040 -0.38%
2024-11-05 161612 融通深證成份指數(shù)A 1.0550 1.1380 1.0250 1.1080 0.0300 2.93%
2024-11-04 161612 融通深證成份指數(shù)A 1.0250 1.1080 1.0060 1.0890 0.0190 1.89%
2024-11-01 161612 融通深證成份指數(shù)A 1.0060 1.0890 1.0180 1.1010 -0.0120 -1.18%
2024-10-31 161612 融通深證成份指數(shù)A 1.0180 1.1010 1.0130 1.0960 0.0050 0.49%
2024-10-30 161612 融通深證成份指數(shù)A 1.0130 1.0960 1.0150 1.0980 -0.0020 -0.20%
2024-10-29 161612 融通深證成份指數(shù)A 1.0150 1.0980 1.0270 1.1100 -0.0120 -1.17%
2024-10-28 161612 融通深證成份指數(shù)A 1.0270 1.1100 1.0220 1.1050 0.0050 0.49%
2024-10-25 161612 融通深證成份指數(shù)A 1.0220 1.1050 1.0060 1.0890 0.0160 1.59%
2024-10-24 161612 融通深證成份指數(shù)A 1.0060 1.0890 1.0170 1.1000 -0.0110 -1.08%
2024-10-23 161612 融通深證成份指數(shù)A 1.0170 1.1000 1.0160 1.0990 0.0010 0.10%
2024-10-22 161612 融通深證成份指數(shù)A 1.0160 1.0990 1.0090 1.0920 0.0070 0.69%
2024-10-21 161612 融通深證成份指數(shù)A 1.0090 1.0920 0.9980 1.0810 0.0110 1.10%
2024-10-18 161612 融通深證成份指數(shù)A 0.9980 1.0810 0.9560 1.0390 0.0420 4.39%
2024-10-17 161612 融通深證成份指數(shù)A 0.9560 1.0390 0.9600 1.0430 -0.0040 -0.42%
2024-10-16 161612 融通深證成份指數(shù)A 0.9600 1.0430 0.9670 1.0500 -0.0070 -0.72%
2024-10-15 161612 融通深證成份指數(shù)A 0.9670 1.0500 0.9910 1.0740 -0.0240 -2.42%
2024-10-14 161612 融通深證成份指數(shù)A 0.9910 1.0740 0.9650 1.0480 0.0260 2.69%
2024-10-11 161612 融通深證成份指數(shù)A 0.9650 1.0480 0.9990 1.0820 -0.0340 -3.40%
2024-10-10 161612 融通深證成份指數(shù)A 0.9990 1.0820 1.0050 1.0880 -0.0060 -0.60%
2024-10-09 161612 融通深證成份指數(shù)A 1.0050 1.0880 1.0840 1.1670 -0.0790 -7.29%
2024-10-08 161612 融通深證成份指數(shù)A 1.0840 1.1670 1.0040 1.0870 0.0800 7.97%
2024-09-30 161612 融通深證成份指數(shù)A 1.0040 1.0870 0.9140 0.9970 0.0900 9.85%
2024-09-27 161612 融通深證成份指數(shù)A 0.9140 0.9970 0.8610 0.9440 0.0530 6.16%
2024-09-26 161612 融通深證成份指數(shù)A 0.8610 0.9440 0.8260 0.9090 0.0350 4.24%
2024-09-25 161612 融通深證成份指數(shù)A 0.8260 0.9090 0.8170 0.9000 0.0090 1.10%
2024-09-24 161612 融通深證成份指數(shù)A 0.8170 0.9000 0.7850 0.8680 0.0320 4.08%
2024-09-23 161612 融通深證成份指數(shù)A 0.7850 0.8680 0.7850 0.8680 0.0000 0.00%
2024-09-20 161612 融通深證成份指數(shù)A 0.7850 0.8680 0.7860 0.8690 -0.0010 -0.13%
2024-09-19 161612 融通深證成份指數(shù)A 0.7860 0.8690 0.7770 0.8600 0.0090 1.16%
2024-09-18 161612 融通深證成份指數(shù)A 0.7770 0.8600 0.7760 0.8590 0.0010 0.13%
2024-09-13 161612 融通深證成份指數(shù)A 0.7760 0.8590 0.7820 0.8650 -0.0060 -0.77%
2024-09-12 161612 融通深證成份指數(shù)A 0.7820 0.8650 0.7870 0.8700 -0.0050 -0.64%
2024-09-11 161612 融通深證成份指數(shù)A 0.7870 0.8700 0.7840 0.8670 0.0030 0.38%
2024-09-10 161612 融通深證成份指數(shù)A 0.7840 0.8670 0.7830 0.8660 0.0010 0.13%
2024-09-09 161612 融通深證成份指數(shù)A 0.7830 0.8660 0.7890 0.8720 -0.0060 -0.76%
2024-09-06 161612 融通深證成份指數(shù)A 0.7890 0.8720 0.8000 0.8830 -0.0110 -1.38%
2024-09-05 161612 融通深證成份指數(shù)A 0.8000 0.8830 0.7980 0.8810 0.0020 0.25%
2024-09-04 161612 融通深證成份指數(shù)A 0.7980 0.8810 0.8020 0.8850 -0.0040 -0.50%
2024-09-03 161612 融通深證成份指數(shù)A 0.8020 0.8850 0.7930 0.8760 0.0090 1.13%
2024-09-02 161612 融通深證成份指數(shù)A 0.7930 0.8760 0.8090 0.8920 -0.0160 -1.98%
2024-08-30 161612 融通深證成份指數(shù)A 0.8090 0.8920 0.7910 0.8740 0.0180 2.28%
2024-08-29 161612 融通深證成份指數(shù)A 0.7910 0.8740 0.7850 0.8680 0.0060 0.76%
2024-08-28 161612 融通深證成份指數(shù)A 0.7850 0.8680 0.7860 0.8690 -0.0010 -0.13%
2024-08-27 161612 融通深證成份指數(shù)A 0.7860 0.8690 0.7940 0.8770 -0.0080 -1.01%
2024-08-26 161612 融通深證成份指數(shù)A 0.7940 0.8770 0.7940 0.8770 0.0000 0.00%
2024-08-23 161612 融通深證成份指數(shù)A 0.7940 0.8770 0.7920 0.8750 0.0020 0.25%
2024-08-22 161612 融通深證成份指數(shù)A 0.7920 0.8750 0.7970 0.8800 -0.0050 -0.63%
2024-08-21 161612 融通深證成份指數(shù)A 0.7970 0.8800 0.7990 0.8820 -0.0020 -0.25%
2024-08-20 161612 融通深證成份指數(shù)A 0.7990 0.8820 0.8080 0.8910 -0.0090 -1.11%
2024-08-19 161612 融通深證成份指數(shù)A 0.8080 0.8910 0.8070 0.8900 0.0010 0.12%
2024-08-16 161612 融通深證成份指數(shù)A 0.8070 0.8900 0.8070 0.8900 0.0000 0.00%
2024-08-15 161612 融通深證成份指數(shù)A 0.8070 0.8900 0.8020 0.8850 0.0050 0.62%
2024-08-14 161612 融通深證成份指數(shù)A 0.8020 0.8850 0.8110 0.8940 -0.0090 -1.11%
2024-08-13 161612 融通深證成份指數(shù)A 0.8110 0.8940 0.8080 0.8910 0.0030 0.37%
2024-08-12 161612 融通深證成份指數(shù)A 0.8080 0.8910 0.8090 0.8920 -0.0010 -0.12%
2024-08-09 161612 融通深證成份指數(shù)A 0.8090 0.8920 0.8130 0.8960 -0.0040 -0.49%
2024-08-08 161612 融通深證成份指數(shù)A 0.8130 0.8960 0.8130 0.8960 0.0000 0.00%
2024-08-07 161612 融通深證成份指數(shù)A 0.8130 0.8960 0.8140 0.8970 -0.0010 -0.12%
2024-08-06 161612 融通深證成份指數(shù)A 0.8140 0.8970 0.8080 0.8910 0.0060 0.74%
2024-08-05 161612 融通深證成份指數(shù)A 0.8080 0.8910 0.8230 0.9060 -0.0150 -1.82%
2024-08-02 161612 融通深證成份指數(shù)A 0.8230 0.9060 0.8340 0.9170 -0.0110 -1.32%
2024-07-31 161612 融通深證成份指數(shù)A 0.8410 0.9240 0.8160 0.8990 0.0250 3.06%
2024-07-30 161612 融通深證成份指數(shù)A 0.8160 0.8990 0.8210 0.9040 -0.0050 -0.61%
2024-07-29 161612 融通深證成份指數(shù)A 0.8210 0.9040 0.8290 0.9120 -0.0080 -0.97%
2024-07-26 161612 融通深證成份指數(shù)A 0.8290 0.9120 0.8170 0.9000 0.0120 1.47%
2024-07-25 161612 融通深證成份指數(shù)A 0.8170 0.9000 0.8190 0.9020 -0.0020 -0.24%
2024-07-24 161612 融通深證成份指數(shù)A 0.8190 0.9020 0.8290 0.9120 -0.0100 -1.21%
2024-07-23 161612 融通深證成份指數(shù)A 0.8290 0.9120 0.8530 0.9360 -0.0240 -2.81%
2024-07-22 161612 融通深證成份指數(shù)A 0.8530 0.9360 0.8560 0.9390 -0.0030 -0.35%
2024-07-19 161612 融通深證成份指數(shù)A 0.8560 0.9390 0.8540 0.9370 0.0020 0.23%
2024-07-18 161612 融通深證成份指數(shù)A 0.8540 0.9370 0.8500 0.9330 0.0040 0.47%
2024-07-17 161612 融通深證成份指數(shù)A 0.8500 0.9330 0.8550 0.9380 -0.0050 -0.58%
2024-07-16 161612 融通深證成份指數(shù)A 0.8550 0.9380 0.8480 0.9310 0.0070 0.83%
2024-07-15 161612 融通深證成份指數(shù)A 0.8480 0.9310 0.8520 0.9350 -0.0040 -0.47%
2024-07-12 161612 融通深證成份指數(shù)A 0.8520 0.9350 0.8530 0.9360 -0.0010 -0.12%
2024-07-11 161612 融通深證成份指數(shù)A 0.8530 0.9360 0.8380 0.9210 0.0150 1.79%
2024-07-10 161612 融通深證成份指數(shù)A 0.8380 0.9210 0.8390 0.9220 -0.0010 -0.12%
2024-07-09 161612 融通深證成份指數(shù)A 0.8390 0.9220 0.8250 0.9080 0.0140 1.70%
2024-07-08 161612 融通深證成份指數(shù)A 0.8250 0.9080 0.8360 0.9190 -0.0110 -1.32%
2024-07-05 161612 融通深證成份指數(shù)A 0.8360 0.9190 0.8340 0.9170 0.0020 0.24%
2024-07-04 161612 融通深證成份指數(shù)A 0.8340 0.9170 0.8410 0.9240 -0.0070 -0.83%
2024-07-03 161612 融通深證成份指數(shù)A 0.8410 0.9240 0.8450 0.9280 -0.0040 -0.47%
2024-07-02 161612 融通深證成份指數(shù)A 0.8450 0.9280 0.8530 0.9360 -0.0080 -0.94%
2024-07-01 161612 融通深證成份指數(shù)A 0.8530 0.9360 0.8490 0.9320 0.0040 0.47%
2024-06-28 161612 融通深證成份指數(shù)A 0.8490 0.9320 0.8480 0.9310 0.0010 0.12%
2024-06-27 161612 融通深證成份指數(shù)A 0.8480 0.9310 0.8600 0.9430 -0.0120 -1.40%
2024-06-26 161612 融通深證成份指數(shù)A 0.8600 0.9430 0.8480 0.9310 0.0120 1.42%
2024-06-25 161612 融通深證成份指數(shù)A 0.8480 0.9310 0.8540 0.9370 -0.0060 -0.70%
2024-06-24 161612 融通深證成份指數(shù)A 0.8540 0.9370 0.8660 0.9490 -0.0120 -1.39%
2024-06-21 161612 融通深證成份指數(shù)A 0.8660 0.9490 0.8660 0.9490 0.0000 0.00%
2024-06-20 161612 融通深證成份指數(shù)A 0.8660 0.9490 0.8780 0.9610 -0.0120 -1.37%
2024-06-19 161612 融通深證成份指數(shù)A 0.8780 0.9610 0.8860 0.9690 -0.0080 -0.90%
2024-06-18 161612 融通深證成份指數(shù)A 0.8860 0.9690 0.8820 0.9650 0.0040 0.45%
2024-06-17 161612 融通深證成份指數(shù)A 0.8820 0.9650 0.8800 0.9630 0.0020 0.23%
2024-06-14 161612 融通深證成份指數(shù)A 0.8800 0.9630 0.8750 0.9580 0.0050 0.57%
2024-06-13 161612 融通深證成份指數(shù)A 0.8750 0.9580 0.8800 0.9630 -0.0050 -0.57%
2024-06-12 161612 融通深證成份指數(shù)A 0.8800 0.9630 0.8800 0.9630 0.0000 0.00%
2024-06-11 161612 融通深證成份指數(shù)A 0.8800 0.9630 0.8810 0.9640 -0.0010 -0.11%
2024-06-07 161612 融通深證成份指數(shù)A 0.8810 0.9640 0.8880 0.9710 -0.0070 -0.79%
2024-06-06 161612 融通深證成份指數(shù)A 0.8880 0.9710 0.8910 0.9740 -0.0030 -0.34%
2024-06-05 161612 融通深證成份指數(shù)A 0.8910 0.9740 0.8970 0.9800 -0.0060 -0.67%
2024-06-04 161612 融通深證成份指數(shù)A 0.8970 0.9800 0.8880 0.9710 0.0090 1.01%
2024-06-03 161612 融通深證成份指數(shù)A 0.8880 0.9710 0.8880 0.9710 0.0000 0.00%
2024-05-31 161612 融通深證成份指數(shù)A 0.8880 0.9710 0.8890 0.9720 -0.0010 -0.11%
2024-05-30 161612 融通深證成份指數(shù)A 0.8890 0.9720 0.8910 0.9740 -0.0020 -0.22%
2024-05-29 161612 融通深證成份指數(shù)A 0.8910 0.9740 0.8890 0.9720 0.0020 0.22%
2024-05-28 161612 融通深證成份指數(shù)A 0.8890 0.9720 0.8990 0.9820 -0.0100 -1.11%
2024-05-27 161612 融通深證成份指數(shù)A 0.8990 0.9820 0.8920 0.9750 0.0070 0.78%
2024-05-24 161612 融通深證成份指數(shù)A 0.8920 0.9750 0.9010 0.9840 -0.0090 -1.00%