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    融通深證100基金凈值查詢今日

    2022-05-28 股票外匯理財 閱讀(558) 評論(0) 隱藏側邊

    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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