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                    首頁 > 股票外匯理財 > 融通深證100基金凈值查詢今日
                    

                    
	
		
                    
			
                    +1分期貨開戶，保證金無條件+1%
                    
			
                    點擊查看最新手續費保證金一覽表
                    
		
                    
	                    

                    


                    
		
                    
	
                    
                		
                    
			
                    融通深證100基金凈值查詢今日
                    
			
                    
			
			
                    
				
				     
				        
            
                    
			
			
                    
			
	
			
                    
												2022-05-28
				股票外匯理財

								閱讀(700)
				評論(0)
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                    融通深證100基金凈值查詢今日？很多人都不懂350008基金凈值查詢今日凈值。因為“今日基金凈值查詢005421”與廣大基民們息息相關，下面，恒生指數網就融通深證100基金凈值查詢今日問題進行介紹。
                    

                    華安滬深300分級基金凈值查詢
                    



				基金代碼


				單位凈值


				累計凈值


				單位凈值


				累計凈值


				手續費






				009855

				1.1537

				1.1537

				1.1435

				1.1435


                    

                    
						0.12%
                    

                    




				009856

				1.1498

				1.1498

				1.1397

				1.1397


                    

                    
						0.00%
                    

                    




				519013

				1.1280

				2.3490

				1.1180

				2.3390


                    

                    
						0.15%
                    

                    




				010109

				1.0481

				1.0481

				1.0389

				1.0389


                    

                    
						0.15%
                    

                    




				010703

				0.9083

				0.9083

				0.9003

				0.9003


                    

                    
						0.15%
                    

                    




				010704

				0.9074

				0.9074

				0.8994

				0.8994


                    

                    
						0.00%
                    

                    




				004965

				2.0011

				2.0011

				1.9836

				1.9836


                    

                    
						0.12%
                    

                    




				004966

				1.9431

				1.9431

				1.9261

				1.9261


                    

                    
						0.00%
                    

                    




				005977

				1.8208

				1.8208

				1.8050

				1.8050


                    

                    
						0.15%
                    

                    




				006277

				1.7459

				1.7459

				1.7306

				1.7306


                    

                    
						0.15%
                    

                    




				002179

				1.4840

				1.4840

				1.4710

				1.4710


                    

                    
						0.15%
                    

                    




				009847

				1.2449

				1.2449

				1.2340

				1.2340


                    

                    
						0.15%
                    

                    




				008445

				1.1893

				1.1893

				1.1789

				1.1789


                    

                    
						0.15%
                    

                    




				009899

				1.0961

				1.0961

				1.0865

				1.0865


                    

                    
						0.15%
                    

                    




				005247

				1.0599

				1.0599

				1.0507

				1.0507


                    

                    
						0.15%
                    

                    




				009892

				1.0474

				1.0474

				1.0383

				1.0383


                    

                    
						0.15%
                    

                    




				001886

				2.4026

				2.7781

				2.3819

				2.7574

				---



				166006

				2.3923

				2.7586

				2.3717

				2.7380


                    

                    
						0.15%
                    

                    




				004231

				2.3280

				2.5260

				2.3080

				2.5060


                    

                    
						0.00%
                    

                    




				004784

				2.2729

				2.2729

				2.2533

				2.2533


                    

                    
						0.15%
                    

                    




				005708

				2.2047

				2.2047

				2.1857

				2.1857


                    

                    
						0.15%
                    

                    




				150968

				2.1340

				4.8309

				2.1156

				4.8125


                    

                    
						0.15%
                    

                    




				002443

				2.0960

				2.2780

				2.0780

				2.2600


                    

                    
						0.15%
                    

                    




				519039

				2.0540

				5.8858

				2.0363

				5.8350


                    

                    
						0.15%
                    

                    




				090016

				1.9820

				2.2390

				1.9650

				2.2220


                    

                    
						0.15%
                    

                    




				163801

				1.9175

				5.2567

				1.9009

				5.2401


                    

                    
						0.15%
                    

                    




				005978

				1.7775

				1.7775

				1.7622

				1.7622


                    

                    
						0.00%
                    

                    




				501090

				1.7020

				1.7020

				1.6874

				1.6874


                    

                    
						0.10%
                    

                    




				003152

				1.7018

				1.7018

				1.6871

				1.6871


                    

                    
						0.15%
                    

                    




				009329

				1.6983

				1.6983

				1.6837

				1.6837


                    

                    
						0.00%
                    

                    




				001339

				1.5150

				1.5720

				1.5020

				1.5590


                    

                    
						0.05%
                    

                    




				008313

				1.4687

				1.4687

				1.4560

				1.4560


                    

                    
						0.15%
                    

                    




				009265

				1.3844

				1.3844

				1.3725

				1.3725


                    

                    
						0.15%
                    

                    




				001154

				1.2790

				1.2790

				1.2680

				1.2680


                    

                    
						0.15%
                    

                    




				008424

				1.2254

				1.2254

				1.2148

				1.2148


                    

                    
						0.15%
                    

                    




				008425

				1.2113

				1.2113

				1.2009

				1.2009


                    

                    
						0.00%
                    

                    




				009054

				1.1340

				1.1340

				1.1242

				1.1242


                    

                    
						0.12%
                    

                    




				009380

				1.0200

				1.0200

				1.0112

				1.0112


                    

                    
						0.15%
                    

                    




				005888

				3.2197

				3.2197

				3.1924

				3.1924


                    

                    
						0.15%
                    

                    




				005454

				2.9242

				2.9242

				2.8994

				2.8994


                    

                    
						0.00%
                    

                    




				001623

				2.7990

				2.7990

				2.7750

				2.7750


                    

                    
						0.15%
                    

                    




				005164

				2.1741

				2.1741

				2.1555

				2.1555


                    

                    
						0.15%
                    

                    




				005165

				2.1452

				2.1452

				2.1269

				2.1269


                    

                    
						0.00%
                    

                    




				002573

				2.0944

				2.0944

				2.0765

				2.0765


                    

                    
						0.15%
                    

                    




				005075

				2.0636

				2.0636

				2.0460

				2.0460


                    

                    
						0.15%
                    

                    




				501051

				2.0450

				2.0450

				2.0275

				2.0275


                    

                    
						0.15%
                    

                    




				000955

				1.8760

				1.8760

				1.8600

				1.8600


                    

                    
						0.15%
                    

                    




				006336

				1.8720

				1.8720

				1.8561

				1.8561


                    

                    
						0.15%
                    

                    




				003153

				1.6442

				1.6442

				1.6301

				1.6301


                    

                    
						0.00%
                    

                    




				900008

				1.1072

				1.8505

				1.0978

				1.8411


                    

                    
						1.50%
                    

                    




				009398

				1.1054

				1.1054

				1.0960

				1.0960


                    

                    
						0.15%
                    

                    




				165516

				4.4960

				5.6350

				4.4580

				5.5970


                    

                    
						0.15%
                    

                    




				005889

				3.1804

				3.1804

				3.1535

				3.1535


                    

                    
						0.00%
                    

                    




				005453

				2.9331

				2.9331

				2.9083

				2.9083


                    

                    
						0.15%
                    

                    




				001163

				2.3640

				2.3640

				2.3440

				2.3440


                    

                    
						0.15%
                    

                    




				005029

				2.3555

				2.3555

				2.3357

				2.3357


                    

                    
						0.15%
                    

                    




				005630

				2.2984

				2.5397

				2.2790

				2.5203


                    

                    
						0.15%
                    

                    




				163417

				2.0768

				2.0768

				2.0593

				2.0593


                    

                    
						0.15%
                    

                    




				005491

				2.0627

				2.0627

				2.0454

				2.0454


                    

                    
						0.00%
                    

                    




				200007

				1.9938

				4.7985

				1.9769

				4.7605


                    

                    
						0.15%
                    

                    




				002420

				1.8930

				1.8930

				1.8770

				1.8770


                    

                    
						0.12%
                    

                    




				006259

				1.8580

				1.8580

				1.8423

				1.8423


                    

                    
						0.15%
                    

                    




				006260

				1.8263

				1.8263

				1.8109

				1.8109


                    

                    
						0.00%
                    

                    




				007261

				1.8105

				1.8405

				1.7952

				1.8252


                    

                    
						0.15%
                    

                    




				620006

				1.7730

				1.7730

				1.7580

				1.7580


                    

                    
						0.15%
                    

                    




				005505

				1.6690

				1.6690

				1.6549

				1.6549


                    

                    
						0.15%
                    

                    




				233009

				1.6680

				2.7490

				1.6540

				2.7350


                    

                    
						0.15%
                    

                    




				005506

				1.6608

				1.6608

				1.6468

				1.6468


                    

                    
						0.00%
                    

                    




				002582

				1.5480

				1.5480

				1.5350

				1.5350


                    

                    
						0.15%
                    

                    




				008131

				1.1041

				1.1041

				1.0948

				1.0948


                    

                    
						0.15%
                    

                    




				900078

				1.1022

				1.8455

				1.0929

				1.8362


                    

                    
						0.00%
                    

                    




				011022

				0.9067

				0.9067

				0.8991

				0.8991


                    

                    
						0.00%
                    

                    




				233007

				4.4738

				4.8458

				4.4365

				4.8085


                    

                    
						0.15%
                    

                    




				005827

				2.9863

				2.9863

				2.9613

				2.9613


                    

                    
						0.15%
                    

                    




				519033

				2.4030

				2.9700

				2.3830

				2.9500


                    

                    
						0.15%
                    

                    




				000120

				2.3940

				2.4290

				2.3740

				2.4090


                    

                    
						0.15%
                    

                    




				005472

				2.1586

				2.1586

				2.1407

				2.1407


                    

                    
						0.15%
                    

                    




				168101

				1.9150

				2.4080

				1.8990

				2.3920


                    

                    
						0.15%
                    

                    




				002581

				1.6730

				1.6730

				1.6590

				1.6590


                    

                    
						0.15%
                    

                    




				006573

				1.5436

				1.5436

				1.5307

				1.5307


                    

                    
						0.15%
                    

                    




				008712

				1.5329

				1.5329

				1.5201

				1.5201


                    

                    
						0.15%
                    

                    




				005793

				1.1349

				1.1349

				1.1255

				1.1255


                    

                    
						0.08%
                    

                    




				202007

				1.0860

				1.5970

				1.0770

				1.5880


                    

                    
						0.15%
                    

                    




				470009

				5.4410

				5.6910

				5.3960

				5.6460


                    

                    
						0.15%
                    

                    




				004634

				2.3216

				2.3216

				2.3025

				2.3025

				---



				007041

				2.3163

				2.3163

				2.2973

				2.2973

				---



				007063

				2.2714

				2.2714

				2.2527

				2.2527


                    

                    
						0.15%
                    

                    




				005473

				2.1054

				2.1054

				2.0880

				2.0880


                    

                    
						0.00%
                    

                    




				501054

				1.6577

				1.9577

				1.6441

				1.9441


                    

                    
						1.50%
                    

                    




				011032

				1.6562

				1.6562

				1.6426

				1.6426


                    

                    
						0.00%
                    

                    




				006574

				1.5245

				1.5245

				1.5119

				1.5119


                    

                    
						0.00%
                    

                    




				006181

				1.0294

				1.0294

				1.0209

				1.0209


                    

                    
						0.12%
                    

                    




				006182

				1.0257

				1.0257

				1.0173

				1.0173


                    

                    
						0.00%
                    

                    




				011021

				0.9078

				0.9078

				0.9003

				0.9003


                    

                    
						0.15%
                    

                    




				180031

				3.6930

				5.4730

				3.6630

				5.4430


                    

                    
						0.15%
                    

                    




				519115

				3.1850

				3.1850

				3.1590

				3.1590


                    

                    
						0.15%
                    

                    




				002943

				2.6884

				2.9287

				2.6666

				2.9069


                    

                    
						0.15%
                    

                    




				007579

				2.5860

				2.7910

				2.5650

				2.7700


                    

                    
						0.00%
                    

                    




				213008

				2.4770

				3.4905

				2.4569

				3.4687


                    

                    
						0.15%
                    

                    




                    融通深證100基金凈值查詢今日
                    

                    j基金凈值查詢257070
                    

                    


                    

					基金代碼


					單位凈值


					累計凈值


					單位凈值


					累計凈值


					手續費


                    
                    


                    

					006629

					1.0445

					1.0947

					1.0444

					1.0946


                    

                    
							0.05%
                    

                    
                    		

                    

                    

					470060

					1.0444

					1.0444

					1.0443

					1.0443


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					519740

					1.0440

					1.3050

					1.0439

					1.3049


                    

                    
							0.03%
                    

                    
                    		

                    

                    

					008122

					1.0440

					1.0440

					1.0439

					1.0439


                    

                    
							0.04%
                    

                    
                    		

                    

                    

					007219

					1.0438

					1.0538

					1.0437

					1.0537


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					006627

					1.0427

					1.0847

					1.0426

					1.0846


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					008003

					1.0427

					1.0427

					1.0426

					1.0426


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					002301

					1.0425

					1.1775

					1.0424

					1.1774


                    

                    
							0.04%
                    

                    
                    		

                    

                    

					006520

					1.0422

					1.0872

					1.0421

					1.0871


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					004103

					1.0418

					1.1788

					1.0417

					1.1787


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					005513

					1.0417

					1.0417

					1.0416

					1.0416


                    

                    
							0.04%
                    

                    
                    		

                    

                    

					002920

					1.0416

					1.1696

					1.0415

					1.1695


                    

                    
							0.04%
                    

                    
                    		

                    

                    

					007655

					1.0415

					1.0515

					1.0514

					1.0514


                    

                    
							0.04%
                    

                    
                    		

                    

                    

					004102

					1.0415

					1.1785

					1.0414

					1.1784


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					006998

					1.0411

					1.0617

					1.0410

					1.0616


                    

                    
							0.04%
                    

                    
                    		

                    

                    

					003668

					1.0408

					1.1858

					1.0407

					1.1857


                    

                    
							0.70%
                    

                    
                    		

                    

                    

					003065

					1.0408

					1.1035

					1.0407

					1.1034


                    

                    
							0.06%
                    

                    
                    		

                    

                    

					007791

					1.0407

					1.0407

					1.0406

					1.0406


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					003824

					1.0401

					1.1699

					1.0400

					1.1698


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					005623

					1.0400

					1.1131

					1.0399

					1.1130


                    

                    
							0.05%
                    

                    
                    		

                    

                    

					006934

					1.0400

					1.0600

					1.0399

					1.0599


                    

                    
							0.03%
                    

                    
                    		

                    

                    

					004479

					1.0397

					1.1528

					1.0396

					1.1527


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					000783

					1.0396

					1.0651

					1.0395

					1.0650


                    

                    
							0.30%
                    

                    
                    		

                    

                    

					007612

					1.0391

					1.0391

					1.0390

					1.0390


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					008123

					1.0379

					1.0379

					1.0378

					1.0378


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					008820

					1.0379

					1.0379

					1.0378

					1.0378


                    

                    
							0.04%
                    

                    
                    		

                    

                    

					008255

					1.0378

					1.0378

					1.0377

					1.0377


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					008823

					1.0378

					1.0378

					1.0377

					1.0377

					---

                    

                    

					010188

					1.0377

					1.0377

					1.0376

					1.0376


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					519763

					1.0374

					1.1564

					1.0373

					1.1563

					---

                    

                    

					006516

					1.0374

					1.0964

					1.0373

					1.0963


                    

                    
							0.03%
                    

                    
                    		

                    

                    

					006070

					1.0373

					1.0920

					1.0372

					1.0919

					---

                    

                    

					007990

					1.0373

					1.0433

					1.0372

					1.0432

					---

                    

                    

					004105

					1.0372

					1.1842

					1.0371

					1.1841


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					007739

					1.0371

					1.0386

					1.0370

					1.0385

					---

                    

                    

					003457

					1.0370

					1.1534

					1.0369

					1.1533

					---

                    

                    

					009087

					1.0370

					1.0382

					1.0369

					1.0381


                    

                    
							0.06%
                    

                    
                    		

                    

                    

					003640

					1.0368

					1.1668

					1.0367

					1.1667


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					000784

					1.0367

					1.0604

					1.0366

					1.0603


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					009639

					1.0361

					1.0361

					1.0360

					1.0360


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					006999

					1.0357

					1.0540

					1.0356

					1.0539


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					008011

					1.0357

					1.0357

					1.0356

					1.0356


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					008821

					1.0352

					1.0352

					1.0351

					1.0351


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					008694

					1.0351

					1.0351

					1.0350

					1.0350


                    

                    
							0.04%
                    

                    
                    		

                    

                    

					008109

					1.0351

					1.0351

					1.0350

					1.0350


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					002466

					1.0350

					1.1942

					1.0349

					1.1941


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					003268

					1.0350

					1.1303

					1.0349

					1.1302


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					009290

					1.0348

					1.0348

					1.0347

					1.0347


                    

                    
							0.03%
                    

                    
                    		

                    

                    

					007117

					1.0347

					1.0500

					1.0346

					1.0499


                    

                    
							0.50%
                    

                    
                    		

                    

                    

					009401

					1.0346

					1.0646

					1.0345

					1.0645


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					010189

					1.0345

					1.0345

					1.0344

					1.0344


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					003082

					1.0344

					1.1194

					1.0343

					1.1193


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					007000

					1.0341

					1.0667

					1.0340

					1.0666


                    

                    
							0.06%
                    

                    
                    		

                    

                    

					008081

					1.0337

					1.0337

					1.0336

					1.0336


                    

                    
							0.06%
                    

                    
                    		

                    

                    

					008695

					1.0333

					1.0333

					1.0332

					1.0332


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					007155

					1.0329

					1.0629

					1.0328

					1.0628


                    

                    
							0.05%
                    

                    
                    		

                    

                    

					006673

					1.0321

					1.0517

					1.0320

					1.0516


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					009291

					1.0320

					1.0320

					1.0319

					1.0319


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					004601

					1.0318

					1.1830

					1.0317

					1.1829


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					000037

					1.0315

					1.0339

					1.0314

					1.0338


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					007227

					1.0313

					1.0313

					1.0312

					1.0312


                    

                    
							0.04%
                    

                    
                    		

                    

                    

					007991

					1.0313

					1.0373

					1.0312

					1.0372

					---

                    

                    

					006515

					1.0309

					1.0899

					1.0308

					1.0898


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					002632

					1.0308

					1.1249

					1.0307

					1.1248

					---

                    

                    

					006599

					1.0307

					1.0777

					1.0306

					1.0776


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					006562

					1.0306

					1.1586

					1.0305

					1.1585


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					009356

					1.0303

					1.0303

					1.0302

					1.0302


                    

                    
							0.03%
                    

                    
                    		

                    

                    

					004104

					1.0300

					1.1790

					1.0299

					1.1789


                    

                    
							0.08%
                    

                    
                    		

                    

                    

					008647

					1.0300

					1.0300

					1.0299

					1.0299


                    

                    
							0.00%
                    

                    
                    		

                    

                    

					?

					?

					?

					?

					?

					?

                    
                    

                    

                    融通深證100基金凈值查詢今日
                    

                    梧州高新產業發展基金凈值查詢
                    

                    


                    

				基金代碼


				單位凈值


				累計凈值


				單位凈值


				累計凈值


				手續費


                    
                    


                    

				519161

				1.0219

				1.6250

				1.0224

				1.6255


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010078

				1.0205

				1.0205

				1.0210

				1.0210


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				010079

				1.0182

				1.0182

				1.0187

				1.0187


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				003978

				1.0181

				1.1911

				1.0186

				1.1916


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				010449

				1.0157

				1.0157

				1.0162

				1.0162


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				009327

				1.0142

				1.0142

				1.0147

				1.0147


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010651

				0.9992

				0.9992

				0.9997

				0.9997


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				010652

				0.9981

				0.9981

				0.9986

				0.9986


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010391

				0.9949

				0.9949

				0.9954

				0.9954


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010392

				0.9938

				0.9938

				0.9943

				0.9943


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010600

				0.9927

				0.9927

				0.9932

				0.9932


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				009395

				0.9877

				0.9877

				0.9882

				0.9882


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				160814

				0.9849

				0.9849

				0.9854

				0.9854


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				860052

				0.9826

				1.1092

				0.9831

				1.1097


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				860053

				0.9809

				1.1114

				0.9814

				1.1119


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010966

				0.9716

				0.9716

				0.9721

				0.9721


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010329

				0.9650

				0.9650

				0.9655

				0.9655


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005076

				0.9554

				1.5424

				0.9559

				1.5429


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				009874

				0.9261

				0.9261

				0.9266

				0.9266


                    

                    
						1.50%
                    

                    
                    		

                    

                    

				040025

				4.9880

				5.7750

				4.9910

				5.7780


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005983

				2.2693

				2.2693

				2.2706

				2.2706


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006081

				2.2537

				2.2537

				2.2551

				2.2551


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005927

				2.1156

				2.1156

				2.1169

				2.1169


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005928

				2.0706

				2.0706

				2.0718

				2.0718


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				519961

				1.8585

				1.8585

				1.8597

				1.8597


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				004250

				1.8239

				1.8239

				1.8250

				1.8250


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				470059

				1.7110

				1.9930

				1.7120

				1.9940


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				673020

				1.7100

				1.7100

				1.7110

				1.7110


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				002330

				1.6740

				1.6740

				1.6750

				1.6750


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000314

				1.6560

				1.8690

				1.6570

				1.8700


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				161834

				1.6310

				1.6310

				1.6320

				1.6320


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001204

				1.6278

				1.6728

				1.6288

				1.6738


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001203

				1.6223

				1.6673

				1.6233

				1.6683


                    

                    
						1.50%
                    

                    
                    		

                    

                    

				001562

				1.6200

				1.6200

				1.6210

				1.6210


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				000184

				1.6170

				1.7630

				1.6180

				1.7640


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				000185

				1.6000

				1.7450

				1.6010

				1.7460


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				080001

				1.5960

				4.2740

				1.5970

				4.2750


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000385

				1.5910

				1.7510

				1.5920

				1.7520


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				002327

				1.5890

				1.6390

				1.5900

				1.6400


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001363

				1.5807

				1.5807

				1.5816

				1.5816


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001443

				1.5800

				1.7670

				1.5810

				1.7680


                    

                    
						0.06%
                    

                    
                    		

                    

                    

				003655

				1.5700

				1.8610

				1.5710

				1.8620


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				519660

				1.5700

				1.8800

				1.5710

				1.8810


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				001444

				1.5600

				1.7450

				1.5610

				1.7460


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000174

				1.5570

				1.5920

				1.5580

				1.5930


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				000603

				1.5560

				1.5560

				1.5570

				1.5570


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				217008

				1.5492

				2.1692

				1.5502

				2.1702


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000386

				1.5440

				1.7000

				1.5450

				1.7010


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008078

				1.5378

				1.5378

				1.5387

				1.5387


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				000071

				1.5365

				1.5365

				1.5374

				1.5374


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				006381

				1.5256

				1.5256

				1.5265

				1.5265


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007431

				1.4551

				1.4551

				1.4560

				1.4560


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				870017

				1.4528

				2.7124

				1.4536

				2.7138


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				006104

				1.4429

				1.5925

				1.4438

				1.5934


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010432

				1.4415

				1.4415

				1.4423

				1.4423


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007831

				1.4223

				1.4223

				1.4231

				1.4231


                    

                    
						1.20%
                    

                    
                    		

                    

                    

				007832

				1.4155

				1.4155

				1.4163

				1.4163


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005305

				1.3859

				1.3859

				1.3867

				1.3867


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				004823

				1.3745

				1.3745

				1.3753

				1.3753


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				001244

				1.3744

				1.5647

				1.3752

				1.5655


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005306

				1.3698

				1.3698

				1.3706

				1.3706


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000130

				1.3352

				1.6352

				1.3360

				1.6360


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				008954

				1.3279

				1.4279

				1.3287

				1.4287


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				008470

				1.1063

				1.1063

				1.1070

				1.1070


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008346

				1.1003

				1.1003

				1.1010

				1.1010


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006466

				1.0984

				1.0984

				1.0991

				1.0991


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				009701

				1.0956

				1.0956

				1.0963

				1.0963


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				009077

				1.0718

				1.1168

				1.0724

				1.1174


                    

                    
						0.04%
                    

                    
                    		

                    

                    

				009078

				1.0705

				1.1155

				1.0711

				1.1161


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010029

				1.0669

				1.0669

				1.0675

				1.0675


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				010030

				1.0642

				1.0642

				1.0648

				1.0648


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007647

				1.0621

				1.0621

				1.0627

				1.0627


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007646

				1.0621

				1.0621

				1.0627

				1.0627


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				008475

				1.0482

				1.0482

				1.0488

				1.0488


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				005212

				1.0431

				1.1601

				1.0437

				1.1607


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				008476

				1.0410

				1.0410

				1.0416

				1.0416


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006009

				1.0340

				1.0840

				1.0346

				1.0846


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				008571

				1.0334

				1.0334

				1.0340

				1.0340


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				008572

				1.0316

				1.0316

				1.0322

				1.0322


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007859

				1.0312

				1.0312

				1.0318

				1.0318


                    

                    
						0.03%
                    

                    
                    		

                    

                    

				006010

				1.0262

				1.0762

				1.0268

				1.0768


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010036

				1.0217

				1.0217

				1.0223

				1.0223


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				501053

				1.0181

				1.2961

				1.0187

				1.2967


                    

                    
						1.00%
                    

                    
                    		

                    

                    

				000717

				2.8490

				2.8490

				2.8510

				2.8510


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				009828

				2.8400

				2.8400

				2.8420

				2.8420


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001605

				2.7090

				2.7090

				2.7110

				2.7110


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006080

				2.1920

				2.1920

				2.1935

				2.1935


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				007959

				1.7394

				1.7394

				1.7406

				1.7406


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				008099

				1.6945

				1.6945

				1.6957

				1.6957


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				501085

				1.5643

				1.5643

				1.5654

				1.5654


                    

                    
						1.20%
                    

                    
                    		

                    

                    

				040190

				1.5340

				1.5340

				1.5350

				1.5350


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				004153

				1.5310

				1.6840

				1.5320

				1.6850


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				020010

				1.5120

				3.2820

				1.5130

				3.2830


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004154

				1.5060

				1.6590

				1.5070

				1.6600


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001189

				1.4918

				1.4918

				1.4928

				1.4928


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				620001

				1.4884

				1.5984

				1.4895

				1.5995


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001596

				1.4840

				1.5790

				1.4850

				1.5800


                    

                    
						0.10%
                    

                    
                    		

                    
                    

                    

                    融通深證100基金凈值查詢今日
                    

                    070099今天基金凈值查詢估算
                    

                    


                    

				基金代碼


				單位凈值


				累計凈值


				單位凈值


				累計凈值


				手續費


                    
                    


                    

				008094

				1.4622

				1.4872

				1.4676

				1.4926


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001760

				1.3300

				1.3300

				1.3350

				1.3350


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				050013

				1.2851

				1.2851

				1.2899

				1.2899


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				040036

				1.0640

				1.7120

				1.0680

				1.7160


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				004930

				1.0336

				1.0336

				1.0374

				1.0374


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				519674

				5.8526

				5.8526

				5.8748

				5.8748


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				003984

				2.6984

				2.6984

				2.7087

				2.7087


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				163409

				2.0980

				3.7780

				2.1060

				3.7860


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002387

				1.4421

				1.5101

				1.4476

				1.5156


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001672

				1.7970

				2.0190

				1.8040

				2.0260


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				260111

				1.5190

				2.7070

				1.5250

				2.7130


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004696

				1.3527

				1.3527

				1.3580

				1.3580


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005934

				1.2608

				1.5608

				1.2657

				1.5657


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				006477

				1.1910

				1.1910

				1.1957

				1.1957


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				008128

				1.1887

				1.4846

				1.1934

				1.4893


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010570

				0.9572

				0.9572

				0.9609

				0.9609


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005051

				0.8717

				0.8717

				0.8751

				0.8751


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				000652

				4.2300

				3.6620

				4.2470

				3.6770


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004423

				2.2360

				2.2360

				2.2450

				2.2450


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001881

				1.8603

				2.9822

				1.8678

				2.9897


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006165

				1.7690

				1.8700

				1.7761

				1.8771


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				006166

				1.7514

				1.8524

				1.7585

				1.8595


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				166001

				1.7435

				2.9137

				1.7505

				2.9207


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005787

				1.7187

				2.0309

				1.7256

				2.0378


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				202021

				1.5207

				1.5407

				1.5268

				1.5468


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				020020

				1.5030

				1.7550

				1.5090

				1.7610


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				160638

				1.4810

				0.6740

				1.4870

				0.6770


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				320001

				1.2105

				3.4705

				1.2154

				3.4754


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				008129

				1.1768

				1.4703

				1.1815

				1.4750


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005494

				1.1333

				1.1333

				1.1379

				1.1379


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				290007

				1.0916

				1.3946

				1.0960

				1.3990


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				291007

				1.0683

				1.3453

				1.0726

				1.3496


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				160629

				0.9900

				1.2090

				0.9940

				1.2110


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				506000

				0.9575

				0.9575

				0.9613

				0.9613


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				519059

				0.8117

				---

				0.8150

				---


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				006122

				2.3015

				2.3015

				2.3109

				2.3109


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002252

				2.1820

				2.1820

				2.1910

				2.1910


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005402

				2.0899

				2.0899

				2.0984

				2.0984


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				010235

				2.0861

				2.0861

				2.0946

				2.0946


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				519756

				1.7090

				1.7090

				1.7160

				1.7160


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004346

				1.4991

				1.5191

				1.5052

				1.5252


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				320004

				1.4532

				2.1868

				1.4592

				2.1928


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005381

				1.4506

				1.4506

				1.4566

				1.4566


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005382

				1.4288

				1.4288

				1.4347

				1.4347

				---

                    

                    

				002560

				1.3743

				1.3743

				1.3800

				1.3800


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				003401

				1.3679

				1.3679

				1.3736

				1.3736


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				005493

				1.1516

				1.1516

				1.1563

				1.1563


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				008435

				1.0079

				1.0079

				1.0120

				1.0120


                    

                    
						0.05%
                    

                    
                    		

                    

                    

				009909

				0.9978

				0.9978

				1.0019

				1.0019


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				001899

				0.7290

				0.7290

				0.7320

				0.7320


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				002620

				2.6270

				2.6270

				2.6380

				2.6380


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005094

				1.9068

				1.9068

				1.9148

				1.9148


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002367

				1.5835

				1.5835

				1.5901

				1.5901


                    

                    
						0.10%
                    

                    
                    		

                    

                    

				168102

				1.4140

				1.7480

				1.4200

				1.7540


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005516

				1.1192

				1.1192

				1.1239

				1.1239


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				005515

				1.0966

				1.0966

				1.1012

				1.1012


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				008436

				1.0051

				1.0051

				1.0093

				1.0093


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				010761

				0.9964

				0.9964

				1.0006

				1.0006


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				009910

				0.9941

				0.9941

				0.9983

				0.9983


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				000308

				4.8410

				4.8410

				4.8620

				4.8620


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				501057

				2.0168

				2.0168

				2.0255

				2.0255


                    

                    
						0.12%
                    

                    
                    		

                    

                    

				501058

				1.9999

				1.9999

				2.0085

				2.0085


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				001900

				1.6859

				1.6859

				1.6931

				1.6931


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				004698

				1.6240

				1.6240

				1.6310

				1.6310


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				005161

				1.5807

				1.5807

				1.5876

				1.5876


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				166023

				1.4080

				1.9080

				1.4141

				1.9141


                    

                    
						0.15%
                    

                    
                    		

                    

                    

				002412

				1.1688

				1.1688

				1.1739

				1.1739


                    

                    
						0.08%
                    

                    
                    		

                    

                    

				010419

				1.1514

				1.1514

				1.1564

				1.1564


                    

                    
						0.00%
                    

                    
                    		

                    

                    

				164818

				0.9237

				0.2818

				0.9277

				0.2827


                    

                    
						1.00%
                    

                    
                    		

                    
                    

                    

                    以上就是融通深證100基金凈值查詢今日的全部內容，繼續查看光大多策略優先基金凈值查詢相關內容，請瀏覽本欄目其它內容。
                    

                    來源：恒生指數網
                    
		        
                            
                    
        
                            
                    
                
        
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