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金基速查 - 基金速查網(wǎng) - 開(kāi)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(pán)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
近半年融通創(chuàng)業(yè)板指數(shù)C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,融通創(chuàng)業(yè)板指數(shù)C(004870)基金累計(jì)收益率-9.54%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-04-21 004870 融通創(chuàng)業(yè)板指數(shù)C 0.6640 1.0560 0.6540 1.0460 0.0100 1.53%
2025-04-18 004870 融通創(chuàng)業(yè)板指數(shù)C 0.6540 1.0460 0.6520 1.0440 0.0020 0.31%
2025-04-17 004870 融通創(chuàng)業(yè)板指數(shù)C 0.6520 1.0440 0.6510 1.0430 0.0010 0.15%
2025-04-16 004870 融通創(chuàng)業(yè)板指數(shù)C 0.6510 1.0430 0.6580 1.0500 -0.0070 -1.06%
2025-04-15 004870 融通創(chuàng)業(yè)板指數(shù)C 0.6580 1.0500 0.6590 1.0510 -0.0010 -0.15%
2025-04-14 004870 融通創(chuàng)業(yè)板指數(shù)C 0.6590 1.0510 0.6570 1.0490 0.0020 0.30%
2025-04-11 004870 融通創(chuàng)業(yè)板指數(shù)C 0.6570 1.0490 0.6490 1.0410 0.0080 1.23%
2025-04-10 004870 融通創(chuàng)業(yè)板指數(shù)C 0.6490 1.0410 0.6350 1.0270 0.0140 2.20%
2025-04-09 004870 融通創(chuàng)業(yè)板指數(shù)C 0.6350 1.0270 0.6300 1.0220 0.0050 0.79%
2025-04-08 004870 融通創(chuàng)業(yè)板指數(shù)C 0.6300 1.0220 0.6200 1.0120 0.0100 1.61%
2025-04-07 004870 融通創(chuàng)業(yè)板指數(shù)C 0.6200 1.0120 0.7020 1.0940 -0.0820 -11.68%
2025-04-03 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7020 1.0940 0.7150 1.1070 -0.0130 -1.82%
2025-04-02 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7150 1.1070 0.7140 1.1060 0.0010 0.14%
2025-04-01 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7140 1.1060 0.7150 1.1070 -0.0010 -0.14%
2025-03-31 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7150 1.1070 0.7220 1.1140 -0.0070 -0.97%
2025-03-28 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7220 1.1140 0.7270 1.1190 -0.0050 -0.69%
2025-03-27 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7270 1.1190 0.7250 1.1170 0.0020 0.28%
2025-03-26 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7250 1.1170 0.7270 1.1190 -0.0020 -0.28%
2025-03-25 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7270 1.1190 0.7300 1.1220 -0.0030 -0.41%
2025-03-24 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7300 1.1220 0.7290 1.1210 0.0010 0.14%
2025-03-21 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7290 1.1210 0.7440 1.1360 -0.0150 -2.02%
2025-03-20 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7440 1.1360 0.7510 1.1430 -0.0070 -0.93%
2025-03-19 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7510 1.1430 0.7530 1.1450 -0.0020 -0.27%
2025-03-18 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7530 1.1450 0.7490 1.1410 0.0040 0.53%
2025-03-17 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7490 1.1410 0.7520 1.1440 -0.0030 -0.40%
2025-03-14 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7520 1.1440 0.7330 1.1250 0.0190 2.59%
2025-03-13 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7330 1.1250 0.7410 1.1330 -0.0080 -1.08%
2025-03-12 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7410 1.1330 0.7450 1.1370 -0.0040 -0.54%
2025-03-11 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7450 1.1370 0.7430 1.1350 0.0020 0.27%
2025-03-10 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7430 1.1350 0.7450 1.1370 -0.0020 -0.27%
2025-03-07 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7450 1.1370 0.7550 1.1470 -0.0100 -1.32%
2025-03-06 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7550 1.1470 0.7400 1.1320 0.0150 2.03%
2025-03-05 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7400 1.1320 0.7400 1.1320 0.0000 0.00%
2025-03-04 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7400 1.1320 0.7420 1.1340 -0.0020 -0.27%
2025-03-03 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7420 1.1340 0.7340 1.1260 0.0080 1.09%
2025-02-28 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7340 1.1260 0.7610 1.1530 -0.0270 -3.55%
2025-02-27 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7610 1.1530 0.7650 1.1570 -0.0040 -0.52%
2025-02-26 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7650 1.1570 0.7560 1.1480 0.0090 1.19%
2025-02-25 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7560 1.1480 0.7640 1.1560 -0.0080 -1.05%
2025-02-24 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7640 1.1560 0.7690 1.1610 -0.0050 -0.65%
2025-02-21 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7690 1.1610 0.7520 1.1440 0.0170 2.26%
2025-02-20 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7520 1.1440 0.7520 1.1440 0.0000 0.00%
2025-02-19 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7520 1.1440 0.7380 1.1300 0.0140 1.90%
2025-02-18 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7380 1.1300 0.7520 1.1440 -0.0140 -1.86%
2025-02-17 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7520 1.1440 0.7490 1.1410 0.0030 0.40%
2025-02-14 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7490 1.1410 0.7360 1.1280 0.0130 1.77%
2025-02-13 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7360 1.1280 0.7410 1.1330 -0.0050 -0.67%
2025-02-12 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7410 1.1330 0.7280 1.1200 0.0130 1.79%
2025-02-11 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7280 1.1200 0.7380 1.1300 -0.0100 -1.36%
2025-02-10 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7380 1.1300 0.7350 1.1270 0.0030 0.41%
2025-02-07 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7350 1.1270 0.7180 1.1100 0.0170 2.37%
2025-02-06 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7180 1.1100 0.7000 1.0920 0.0180 2.57%
2025-02-05 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7000 1.0920 0.7010 1.0930 -0.0010 -0.14%
2025-01-27 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7010 1.0930 0.7190 1.1110 -0.0180 -2.50%
2025-01-22 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7120 1.1040 0.7150 1.1070 -0.0030 -0.42%
2025-01-14 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7040 1.0960 0.6740 1.0660 0.0300 4.45%
2025-01-13 004870 融通創(chuàng)業(yè)板指數(shù)C 0.6740 1.0660 0.6720 1.0640 0.0020 0.30%
2025-01-10 004870 融通創(chuàng)業(yè)板指數(shù)C 0.6720 1.0640 0.6830 1.0750 -0.0110 -1.61%
2025-01-09 004870 融通創(chuàng)業(yè)板指數(shù)C 0.6830 1.0750 0.6830 1.0750 0.0000 0.00%
2025-01-08 004870 融通創(chuàng)業(yè)板指數(shù)C 0.6830 1.0750 0.6890 1.0810 -0.0060 -0.87%
2025-01-07 004870 融通創(chuàng)業(yè)板指數(shù)C 0.6890 1.0810 0.6850 1.0770 0.0040 0.58%
2025-01-06 004870 融通創(chuàng)業(yè)板指數(shù)C 0.6850 1.0770 0.6850 1.0770 0.0000 0.00%
2025-01-03 004870 融通創(chuàng)業(yè)板指數(shù)C 0.6850 1.0770 0.6990 1.0910 -0.0140 -2.00%
2025-01-02 004870 融通創(chuàng)業(yè)板指數(shù)C 0.6990 1.0910 0.7250 1.1170 -0.0260 -3.59%
2024-12-31 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7250 1.1170 0.7460 1.1380 -0.0210 -2.82%
2024-12-26 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7470 1.1390 0.7440 1.1360 0.0030 0.40%
2024-12-25 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7440 1.1360 0.7480 1.1400 -0.0040 -0.53%
2024-12-24 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7480 1.1400 0.7400 1.1320 0.0080 1.08%
2024-12-23 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7400 1.1320 0.7470 1.1390 -0.0070 -0.94%
2024-12-20 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7470 1.1390 0.7480 1.1400 -0.0010 -0.13%
2024-12-19 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7480 1.1400 0.7440 1.1360 0.0040 0.54%
2024-12-18 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7440 1.1360 0.7440 1.1360 0.0000 0.00%
2024-12-17 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7440 1.1360 0.7440 1.1360 0.0000 0.00%
2024-12-16 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7440 1.1360 0.7540 1.1460 -0.0100 -1.33%
2024-12-13 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7540 1.1460 0.7720 1.1640 -0.0180 -2.33%
2024-12-12 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7720 1.1640 0.7620 1.1540 0.0100 1.31%
2024-12-11 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7620 1.1540 0.7630 1.1550 -0.0010 -0.13%
2024-12-10 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7630 1.1550 0.7580 1.1500 0.0050 0.66%
2024-12-09 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7580 1.1500 0.7640 1.1560 -0.0060 -0.79%
2024-12-06 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7640 1.1560 0.7500 1.1420 0.0140 1.87%
2024-12-05 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7500 1.1420 0.7470 1.1390 0.0030 0.40%
2024-12-04 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7470 1.1390 0.7570 1.1490 -0.0100 -1.32%
2024-12-03 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7570 1.1490 0.7600 1.1520 -0.0030 -0.39%
2024-12-02 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7600 1.1520 0.7510 1.1430 0.0090 1.20%
2024-11-29 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7510 1.1430 0.7330 1.1250 0.0180 2.46%
2024-11-28 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7330 1.1250 0.7460 1.1380 -0.0130 -1.74%
2024-11-27 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7460 1.1380 0.7270 1.1190 0.0190 2.61%
2024-11-26 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7270 1.1190 0.7350 1.1270 -0.0080 -1.09%
2024-11-25 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7350 1.1270 0.7350 1.1270 0.0000 0.00%
2024-11-22 004870 融通創(chuàng)業(yè)板指數(shù)C 0.7350 1.1270 0.7640 1.1560 -0.0290 -3.80%