融通深證成份指數(shù)C基金凈值查詢(004875)
今天最新凈值
1.0000
0.0070 0.7000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0037
-0.0003 -0.0292%
- 累計(jì)凈值：1.0220
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.9216億
- 最近資產(chǎn)：0.94億
- 基金公司：
- 基金經(jīng)理：蔡志偉
近一季,融通深證成份指數(shù)C(004875)基金累計(jì)收益率-4.31%
| 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 |
004875 |
融通深證成份指數(shù)C |
1.0040 |
1.0260 |
1.0000 |
1.0220 |
0.0040 |
0.40% |
| 2025-05-20 |
004875 |
融通深證成份指數(shù)C |
1.0000 |
1.0220 |
0.9930 |
1.0150 |
0.0070 |
0.70% |
| 2025-05-19 |
004875 |
融通深證成份指數(shù)C |
0.9930 |
1.0150 |
0.9930 |
1.0150 |
0.0000 |
0.00% |
| 2025-05-16 |
004875 |
融通深證成份指數(shù)C |
0.9930 |
1.0150 |
0.9940 |
1.0160 |
-0.0010 |
-0.10% |
| 2025-05-15 |
004875 |
融通深證成份指數(shù)C |
0.9940 |
1.0160 |
1.0090 |
1.0310 |
-0.0150 |
-1.49% |
| 2025-05-14 |
004875 |
融通深證成份指數(shù)C |
1.0090 |
1.0310 |
1.0030 |
1.0250 |
0.0060 |
0.60% |
| 2025-05-13 |
004875 |
融通深證成份指數(shù)C |
1.0030 |
1.0250 |
1.0050 |
1.0270 |
-0.0020 |
-0.20% |
| 2025-05-12 |
004875 |
融通深證成份指數(shù)C |
1.0050 |
1.0270 |
0.9870 |
1.0090 |
0.0180 |
1.82% |
| 2025-05-09 |
004875 |
融通深證成份指數(shù)C |
0.9870 |
1.0090 |
0.9940 |
1.0160 |
-0.0070 |
-0.70% |
| 2025-05-08 |
004875 |
融通深證成份指數(shù)C |
0.9940 |
1.0160 |
0.9850 |
1.0070 |
0.0090 |
0.91% |
|
|
| 2025-05-07 |
004875 |
融通深證成份指數(shù)C |
0.9850 |
1.0070 |
0.9830 |
1.0050 |
0.0020 |
0.20% |
| 2025-05-06 |
004875 |
融通深證成份指數(shù)C |
0.9830 |
1.0050 |
0.9660 |
0.9880 |
0.0170 |
1.76% |
| 2025-04-30 |
004875 |
融通深證成份指數(shù)C |
0.9660 |
0.9880 |
0.9620 |
0.9840 |
0.0040 |
0.42% |
| 2025-04-29 |
004875 |
融通深證成份指數(shù)C |
0.9620 |
0.9840 |
0.9630 |
0.9850 |
-0.0010 |
-0.10% |
| 2025-04-28 |
004875 |
融通深證成份指數(shù)C |
0.9630 |
0.9850 |
0.9690 |
0.9910 |
-0.0060 |
-0.62% |
| 2025-04-25 |
004875 |
融通深證成份指數(shù)C |
0.9690 |
0.9910 |
0.9640 |
0.9860 |
0.0050 |
0.52% |
| 2025-04-24 |
004875 |
融通深證成份指數(shù)C |
0.9640 |
0.9860 |
0.9690 |
0.9910 |
-0.0050 |
-0.52% |
| 2025-04-23 |
004875 |
融通深證成份指數(shù)C |
0.9690 |
0.9910 |
0.9620 |
0.9840 |
0.0070 |
0.73% |
| 2025-04-22 |
004875 |
融通深證成份指數(shù)C |
0.9620 |
0.9840 |
0.9650 |
0.9870 |
-0.0030 |
-0.31% |
| 2025-04-21 |
004875 |
融通深證成份指數(shù)C |
0.9650 |
0.9870 |
0.9530 |
0.9750 |
0.0120 |
1.26% |
| 2025-04-18 |
004875 |
融通深證成份指數(shù)C |
0.9530 |
0.9750 |
0.9500 |
0.9720 |
0.0030 |
0.32% |
| 2025-04-17 |
004875 |
融通深證成份指數(shù)C |
0.9500 |
0.9720 |
0.9510 |
0.9730 |
-0.0010 |
-0.11% |
| 2025-04-16 |
004875 |
融通深證成份指數(shù)C |
0.9510 |
0.9730 |
0.9600 |
0.9820 |
-0.0090 |
-0.94% |
| 2025-04-15 |
004875 |
融通深證成份指數(shù)C |
0.9600 |
0.9820 |
0.9610 |
0.9830 |
-0.0010 |
-0.10% |
| 2025-04-14 |
004875 |
融通深證成份指數(shù)C |
0.9610 |
0.9830 |
0.9570 |
0.9790 |
0.0040 |
0.42% |
|
|
| 2025-04-11 |
004875 |
融通深證成份指數(shù)C |
0.9570 |
0.9790 |
0.9480 |
0.9700 |
0.0090 |
0.95% |
| 2025-04-10 |
004875 |
融通深證成份指數(shù)C |
0.9480 |
0.9700 |
0.9280 |
0.9500 |
0.0200 |
2.16% |
| 2025-04-09 |
004875 |
融通深證成份指數(shù)C |
0.9280 |
0.9500 |
0.9180 |
0.9400 |
0.0100 |
1.09% |
| 2025-04-08 |
004875 |
融通深證成份指數(shù)C |
0.9180 |
0.9400 |
0.9150 |
0.9370 |
0.0030 |
0.33% |
| 2025-04-07 |
004875 |
融通深證成份指數(shù)C |
0.9150 |
0.9370 |
1.0070 |
1.0290 |
-0.0920 |
-9.14% |
| 2025-04-03 |
004875 |
融通深證成份指數(shù)C |
1.0070 |
1.0290 |
1.0210 |
1.0430 |
-0.0140 |
-1.37% |
| 2025-04-02 |
004875 |
融通深證成份指數(shù)C |
1.0210 |
1.0430 |
1.0200 |
1.0420 |
0.0010 |
0.10% |
| 2025-04-01 |
004875 |
融通深證成份指數(shù)C |
1.0200 |
1.0420 |
1.0200 |
1.0420 |
0.0000 |
0.00% |
| 2025-03-31 |
004875 |
融通深證成份指數(shù)C |
1.0200 |
1.0420 |
1.0290 |
1.0510 |
-0.0090 |
-0.87% |
| 2025-03-28 |
004875 |
融通深證成份指數(shù)C |
1.0290 |
1.0510 |
1.0340 |
1.0560 |
-0.0050 |
-0.48% |
| 2025-03-27 |
004875 |
融通深證成份指數(shù)C |
1.0340 |
1.0560 |
1.0310 |
1.0530 |
0.0030 |
0.29% |
| 2025-03-26 |
004875 |
融通深證成份指數(shù)C |
1.0310 |
1.0530 |
1.0310 |
1.0530 |
0.0000 |
0.00% |
| 2025-03-25 |
004875 |
融通深證成份指數(shù)C |
1.0310 |
1.0530 |
1.0370 |
1.0590 |
-0.0060 |
-0.58% |
| 2025-03-24 |
004875 |
融通深證成份指數(shù)C |
1.0370 |
1.0590 |
1.0370 |
1.0590 |
0.0000 |
0.00% |
| 2025-03-21 |
004875 |
融通深證成份指數(shù)C |
1.0370 |
1.0590 |
1.0540 |
1.0760 |
-0.0170 |
-1.61% |
| 2025-03-20 |
004875 |
融通深證成份指數(shù)C |
1.0540 |
1.0760 |
1.0630 |
1.0850 |
-0.0090 |
-0.85% |
| 2025-03-19 |
004875 |
融通深證成份指數(shù)C |
1.0630 |
1.0850 |
1.0670 |
1.0890 |
-0.0040 |
-0.37% |
| 2025-03-18 |
004875 |
融通深證成份指數(shù)C |
1.0670 |
1.0890 |
1.0600 |
1.0820 |
0.0070 |
0.66% |
| 2025-03-17 |
004875 |
融通深證成份指數(shù)C |
1.0600 |
1.0820 |
1.0620 |
1.0840 |
-0.0020 |
-0.19% |
| 2025-03-14 |
004875 |
融通深證成份指數(shù)C |
1.0620 |
1.0840 |
1.0400 |
1.0620 |
0.0220 |
2.12% |
| 2025-03-13 |
004875 |
融通深證成份指數(shù)C |
1.0400 |
1.0620 |
1.0500 |
1.0720 |
-0.0100 |
-0.95% |
| 2025-03-12 |
004875 |
融通深證成份指數(shù)C |
1.0500 |
1.0720 |
1.0520 |
1.0740 |
-0.0020 |
-0.19% |
| 2025-03-11 |
004875 |
融通深證成份指數(shù)C |
1.0520 |
1.0740 |
1.0480 |
1.0700 |
0.0040 |
0.38% |
| 2025-03-10 |
004875 |
融通深證成份指數(shù)C |
1.0480 |
1.0700 |
1.0500 |
1.0720 |
-0.0020 |
-0.19% |
| 2025-03-07 |
004875 |
融通深證成份指數(shù)C |
1.0500 |
1.0720 |
1.0550 |
1.0770 |
-0.0050 |
-0.47% |
| 2025-03-06 |
004875 |
融通深證成份指數(shù)C |
1.0550 |
1.0770 |
1.0380 |
1.0600 |
0.0170 |
1.64% |
| 2025-03-05 |
004875 |
融通深證成份指數(shù)C |
1.0380 |
1.0600 |
1.0350 |
1.0570 |
0.0030 |
0.29% |
| 2025-03-04 |
004875 |
融通深證成份指數(shù)C |
1.0350 |
1.0570 |
1.0330 |
1.0550 |
0.0020 |
0.19% |
| 2025-03-03 |
004875 |
融通深證成份指數(shù)C |
1.0330 |
1.0550 |
1.0280 |
1.0500 |
0.0050 |
0.49% |
| 2025-02-28 |
004875 |
融通深證成份指數(shù)C |
1.0280 |
1.0500 |
1.0570 |
1.0790 |
-0.0290 |
-2.74% |
| 2025-02-27 |
004875 |
融通深證成份指數(shù)C |
1.0570 |
1.0790 |
1.0590 |
1.0810 |
-0.0020 |
-0.19% |
| 2025-02-26 |
004875 |
融通深證成份指數(shù)C |
1.0590 |
1.0810 |
1.0500 |
1.0720 |
0.0090 |
0.86% |
| 2025-02-25 |
004875 |
融通深證成份指數(shù)C |
1.0500 |
1.0720 |
1.0620 |
1.0840 |
-0.0120 |
-1.13% |
| 2025-02-24 |
004875 |
融通深證成份指數(shù)C |
1.0620 |
1.0840 |
1.0630 |
1.0850 |
-0.0010 |
-0.09% |
