融通創(chuàng)業(yè)板指數(shù)C基金凈值查詢(004870)
今天最新凈值
0.7000
0.0050 0.7200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.6996
-0.0064 -0.9026%
- 累計(jì)凈值：1.0920
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：9.1632億
- 最近資產(chǎn)：6.68億
- 基金公司：
- 基金經(jīng)理：蔡志偉 呂寒
近一月融通創(chuàng)業(yè)板指數(shù)C基金凈值查詢
近一月,融通創(chuàng)業(yè)板指數(shù)C(004870)基金累計(jì)收益率7.89%
| 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 |
| 2025-05-21 |
004870 |
融通創(chuàng)業(yè)板指數(shù)C |
0.7060 |
1.0980 |
0.7000 |
1.0920 |
0.0060 |
0.86% |
| 2025-05-20 |
004870 |
融通創(chuàng)業(yè)板指數(shù)C |
0.7000 |
1.0920 |
0.6950 |
1.0870 |
0.0050 |
0.72% |
| 2025-05-19 |
004870 |
融通創(chuàng)業(yè)板指數(shù)C |
0.6950 |
1.0870 |
0.6970 |
1.0890 |
-0.0020 |
-0.29% |
| 2025-05-16 |
004870 |
融通創(chuàng)業(yè)板指數(shù)C |
0.6970 |
1.0890 |
0.6980 |
1.0900 |
-0.0010 |
-0.14% |
| 2025-05-15 |
004870 |
融通創(chuàng)業(yè)板指數(shù)C |
0.6980 |
1.0900 |
0.7110 |
1.1030 |
-0.0130 |
-1.83% |
| 2025-05-14 |
004870 |
融通創(chuàng)業(yè)板指數(shù)C |
0.7110 |
1.1030 |
0.7040 |
1.0960 |
0.0070 |
0.99% |
| 2025-05-13 |
004870 |
融通創(chuàng)業(yè)板指數(shù)C |
0.7040 |
1.0960 |
0.7050 |
1.0970 |
-0.0010 |
-0.14% |
| 2025-05-12 |
004870 |
融通創(chuàng)業(yè)板指數(shù)C |
0.7050 |
1.0970 |
0.6880 |
1.0800 |
0.0170 |
2.47% |
| 2025-05-09 |
004870 |
融通創(chuàng)業(yè)板指數(shù)C |
0.6880 |
1.0800 |
0.6930 |
1.0850 |
-0.0050 |
-0.72% |
| 2025-05-08 |
004870 |
融通創(chuàng)業(yè)板指數(shù)C |
0.6930 |
1.0850 |
0.6830 |
1.0750 |
0.0100 |
1.46% |
|
|
| 2025-05-07 |
004870 |
融通創(chuàng)業(yè)板指數(shù)C |
0.6830 |
1.0750 |
0.6790 |
1.0710 |
0.0040 |
0.59% |
| 2025-05-06 |
004870 |
融通創(chuàng)業(yè)板指數(shù)C |
0.6790 |
1.0710 |
0.6670 |
1.0590 |
0.0120 |
1.80% |
| 2025-04-30 |
004870 |
融通創(chuàng)業(yè)板指數(shù)C |
0.6670 |
1.0590 |
0.6620 |
1.0540 |
0.0050 |
0.76% |
| 2025-04-29 |
004870 |
融通創(chuàng)業(yè)板指數(shù)C |
0.6620 |
1.0540 |
0.6630 |
1.0550 |
-0.0010 |
-0.15% |
| 2025-04-28 |
004870 |
融通創(chuàng)業(yè)板指數(shù)C |
0.6630 |
1.0550 |
0.6680 |
1.0600 |
-0.0050 |
-0.75% |
| 2025-04-25 |
004870 |
融通創(chuàng)業(yè)板指數(shù)C |
0.6680 |
1.0600 |
0.6640 |
1.0560 |
0.0040 |
0.60% |
| 2025-04-24 |
004870 |
融通創(chuàng)業(yè)板指數(shù)C |
0.6640 |
1.0560 |
0.6680 |
1.0600 |
-0.0040 |
-0.60% |
| 2025-04-23 |
004870 |
融通創(chuàng)業(yè)板指數(shù)C |
0.6680 |
1.0600 |
0.6610 |
1.0530 |
0.0070 |
1.06% |
| 2025-04-22 |
004870 |
融通創(chuàng)業(yè)板指數(shù)C |
0.6610 |
1.0530 |
0.6640 |
1.0560 |
-0.0030 |
-0.45% |
