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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

融通深證成份指數(shù)C基金凈值查詢(004875)

今天最新凈值 1.0040 0.0040 0.4000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0008 -0.0032 -0.3153%
  • 累計(jì)凈值：1.0260
  • 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
近一年融通深證成份指數(shù)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,融通深證成份指數(shù)C(004875)基金累計(jì)收益率8.20%
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
2025-05-22 004875 融通深證成份指數(shù)C 0.9970 1.0190 1.0040 1.0260 -0.0070 -0.70%
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%
2025-02-21 004875 融通深證成份指數(shù)C 1.0630 1.0850 1.0450 1.0670 0.0180 1.72%
2025-02-20 004875 融通深證成份指數(shù)C 1.0450 1.0670 1.0430 1.0650 0.0020 0.19%
2025-02-19 004875 融通深證成份指數(shù)C 1.0430 1.0650 1.0290 1.0510 0.0140 1.36%
2025-02-18 004875 融通深證成份指數(shù)C 1.0290 1.0510 1.0440 1.0660 -0.0150 -1.44%
2025-02-17 004875 融通深證成份指數(shù)C 1.0440 1.0660 1.0410 1.0630 0.0030 0.29%
2025-02-14 004875 融通深證成份指數(shù)C 1.0410 1.0630 1.0290 1.0510 0.0120 1.17%
2025-02-13 004875 融通深證成份指數(shù)C 1.0290 1.0510 1.0370 1.0590 -0.0080 -0.77%
2025-02-12 004875 融通深證成份指數(shù)C 1.0370 1.0590 1.0240 1.0460 0.0130 1.27%
2025-02-11 004875 融通深證成份指數(shù)C 1.0240 1.0460 1.0300 1.0520 -0.0060 -0.58%
2025-02-10 004875 融通深證成份指數(shù)C 1.0300 1.0520 1.0250 1.0470 0.0050 0.49%
2025-02-07 004875 融通深證成份指數(shù)C 1.0250 1.0470 1.0090 1.0310 0.0160 1.59%
2025-02-06 004875 融通深證成份指數(shù)C 1.0090 1.0310 0.9870 1.0090 0.0220 2.23%
2025-02-05 004875 融通深證成份指數(shù)C 0.9870 1.0090 0.9870 1.0090 0.0000 0.00%
2025-01-27 004875 融通深證成份指數(shù)C 0.9870 1.0090 1.0000 1.0220 -0.0130 -1.30%
2025-01-22 004875 融通深證成份指數(shù)C 0.9920 1.0140 0.9990 1.0210 -0.0070 -0.70%
2025-01-14 004875 融通深證成份指數(shù)C 0.9860 1.0070 0.9520 0.9730 0.0340 3.57%
2025-01-13 004875 融通深證成份指數(shù)C 0.9520 0.9730 0.9520 0.9730 0.0000 0.00%
2025-01-10 004875 融通深證成份指數(shù)C 0.9520 0.9730 0.9670 0.9880 -0.0150 -1.55%
2025-01-09 004875 融通深證成份指數(shù)C 0.9670 0.9880 0.9650 0.9860 0.0020 0.21%
2025-01-08 004875 融通深證成份指數(shù)C 0.9650 0.9860 0.9700 0.9910 -0.0050 -0.52%
2025-01-07 004875 融通深證成份指數(shù)C 0.9700 0.9910 0.9600 0.9810 0.0100 1.04%
2025-01-06 004875 融通深證成份指數(shù)C 0.9600 0.9810 0.9610 0.9820 -0.0010 -0.10%
2025-01-03 004875 融通深證成份指數(shù)C 0.9610 0.9820 0.9780 0.9990 -0.0170 -1.74%
2025-01-02 004875 融通深證成份指數(shù)C 0.9780 0.9990 1.0080 1.0290 -0.0300 -2.98%
2024-12-31 004875 融通深證成份指數(shù)C 1.0080 1.0290 1.0310 1.0520 -0.0230 -2.23%
2024-12-26 004875 融通深證成份指數(shù)C 1.0310 1.0520 1.0250 1.0460 0.0060 0.59%
2024-12-25 004875 融通深證成份指數(shù)C 1.0250 1.0460 1.0310 1.0520 -0.0060 -0.58%
2024-12-24 004875 融通深證成份指數(shù)C 1.0310 1.0520 1.0190 1.0400 0.0120 1.18%
2024-12-23 004875 融通深證成份指數(shù)C 1.0190 1.0400 1.0290 1.0500 -0.0100 -0.97%
2024-12-20 004875 融通深證成份指數(shù)C 1.0290 1.0500 1.0280 1.0490 0.0010 0.10%
2024-12-19 004875 融通深證成份指數(shù)C 1.0280 1.0490 1.0220 1.0430 0.0060 0.59%
2024-12-18 004875 融通深證成份指數(shù)C 1.0220 1.0430 1.0180 1.0390 0.0040 0.39%
2024-12-17 004875 融通深證成份指數(shù)C 1.0180 1.0390 1.0210 1.0420 -0.0030 -0.29%
2024-12-16 004875 融通深證成份指數(shù)C 1.0210 1.0420 1.0340 1.0550 -0.0130 -1.26%
2024-12-13 004875 融通深證成份指數(shù)C 1.0340 1.0550 1.0560 1.0770 -0.0220 -2.08%
2024-12-12 004875 融通深證成份指數(shù)C 1.0560 1.0770 1.0470 1.0680 0.0090 0.86%
2024-12-11 004875 融通深證成份指數(shù)C 1.0470 1.0680 1.0430 1.0640 0.0040 0.38%
2024-12-10 004875 融通深證成份指數(shù)C 1.0430 1.0640 1.0360 1.0570 0.0070 0.68%
2024-12-09 004875 融通深證成份指數(shù)C 1.0360 1.0570 1.0410 1.0620 -0.0050 -0.48%
2024-12-06 004875 融通深證成份指數(shù)C 1.0410 1.0620 1.0270 1.0480 0.0140 1.36%
2024-12-05 004875 融通深證成份指數(shù)C 1.0270 1.0480 1.0240 1.0450 0.0030 0.29%
2024-12-04 004875 融通深證成份指數(shù)C 1.0240 1.0450 1.0330 1.0540 -0.0090 -0.87%
2024-12-03 004875 融通深證成份指數(shù)C 1.0330 1.0540 1.0370 1.0580 -0.0040 -0.39%
2024-12-02 004875 融通深證成份指數(shù)C 1.0370 1.0580 1.0240 1.0450 0.0130 1.27%
2024-11-29 004875 融通深證成份指數(shù)C 1.0240 1.0450 1.0080 1.0290 0.0160 1.59%
2024-11-28 004875 融通深證成份指數(shù)C 1.0080 1.0290 1.0200 1.0410 -0.0120 -1.18%
2024-11-27 004875 融通深證成份指數(shù)C 1.0200 1.0410 0.9990 1.0200 0.0210 2.10%
2024-11-26 004875 融通深證成份指數(shù)C 0.9990 1.0200 1.0070 1.0280 -0.0080 -0.79%
2024-11-25 004875 融通深證成份指數(shù)C 1.0070 1.0280 1.0090 1.0300 -0.0020 -0.20%
2024-11-22 004875 融通深證成份指數(shù)C 1.0090 1.0300 1.0430 1.0640 -0.0340 -3.26%
2024-11-21 004875 融通深證成份指數(shù)C 1.0430 1.0640 1.0440 1.0650 -0.0010 -0.10%
2024-11-20 004875 融通深證成份指數(shù)C 1.0440 1.0650 1.0370 1.0580 0.0070 0.68%
2024-11-19 004875 融通深證成份指數(shù)C 1.0370 1.0580 1.0190 1.0400 0.0180 1.77%
2024-11-18 004875 融通深證成份指數(shù)C 1.0190 1.0400 1.0370 1.0580 -0.0180 -1.74%
2024-11-15 004875 融通深證成份指數(shù)C 1.0370 1.0580 1.0630 1.0840 -0.0260 -2.45%
2024-11-14 004875 融通深證成份指數(shù)C 1.0630 1.0840 1.0920 1.1130 -0.0290 -2.66%
2024-11-13 004875 融通深證成份指數(shù)C 1.0920 1.1130 1.0880 1.1090 0.0040 0.37%
2024-11-12 004875 融通深證成份指數(shù)C 1.0880 1.1090 1.0950 1.1160 -0.0070 -0.64%
2024-11-11 004875 融通深證成份指數(shù)C 1.0950 1.1160 1.0740 1.0950 0.0210 1.96%
2024-11-08 004875 融通深證成份指數(shù)C 1.0740 1.0950 1.0810 1.1020 -0.0070 -0.65%
2024-11-07 004875 融通深證成份指數(shù)C 1.0810 1.1020 1.0560 1.0770 0.0250 2.37%
2024-11-06 004875 融通深證成份指數(shù)C 1.0560 1.0770 1.0600 1.0810 -0.0040 -0.38%
2024-11-05 004875 融通深證成份指數(shù)C 1.0600 1.0810 1.0300 1.0510 0.0300 2.91%
2024-11-04 004875 融通深證成份指數(shù)C 1.0300 1.0510 1.0110 1.0320 0.0190 1.88%
2024-11-01 004875 融通深證成份指數(shù)C 1.0110 1.0320 1.0230 1.0440 -0.0120 -1.17%
2024-10-31 004875 融通深證成份指數(shù)C 1.0230 1.0440 1.0180 1.0390 0.0050 0.49%
2024-10-30 004875 融通深證成份指數(shù)C 1.0180 1.0390 1.0200 1.0410 -0.0020 -0.20%
2024-10-29 004875 融通深證成份指數(shù)C 1.0200 1.0410 1.0320 1.0530 -0.0120 -1.16%
2024-10-28 004875 融通深證成份指數(shù)C 1.0320 1.0530 1.0270 1.0480 0.0050 0.49%
2024-10-25 004875 融通深證成份指數(shù)C 1.0270 1.0480 1.0110 1.0320 0.0160 1.58%
2024-10-24 004875 融通深證成份指數(shù)C 1.0110 1.0320 1.0220 1.0430 -0.0110 -1.08%
2024-10-23 004875 融通深證成份指數(shù)C 1.0220 1.0430 1.0210 1.0420 0.0010 0.10%
2024-10-22 004875 融通深證成份指數(shù)C 1.0210 1.0420 1.0140 1.0350 0.0070 0.69%
2024-10-21 004875 融通深證成份指數(shù)C 1.0140 1.0350 1.0030 1.0240 0.0110 1.10%
2024-10-18 004875 融通深證成份指數(shù)C 1.0030 1.0240 0.9600 0.9810 0.0430 4.48%
2024-10-17 004875 融通深證成份指數(shù)C 0.9600 0.9810 0.9640 0.9850 -0.0040 -0.41%
2024-10-16 004875 融通深證成份指數(shù)C 0.9640 0.9850 0.9720 0.9930 -0.0080 -0.82%
2024-10-15 004875 融通深證成份指數(shù)C 0.9720 0.9930 0.9960 1.0170 -0.0240 -2.41%
2024-10-14 004875 融通深證成份指數(shù)C 0.9960 1.0170 0.9700 0.9910 0.0260 2.68%
2024-10-11 004875 融通深證成份指數(shù)C 0.9700 0.9910 1.0040 1.0250 -0.0340 -3.39%
2024-10-10 004875 融通深證成份指數(shù)C 1.0040 1.0250 1.0110 1.0320 -0.0070 -0.69%
2024-10-09 004875 融通深證成份指數(shù)C 1.0110 1.0320 1.0900 1.1110 -0.0790 -7.25%
2024-10-08 004875 融通深證成份指數(shù)C 1.0900 1.1110 1.0090 1.0300 0.0810 8.03%
2024-09-30 004875 融通深證成份指數(shù)C 1.0090 1.0300 0.9190 0.9400 0.0900 9.79%
2024-09-27 004875 融通深證成份指數(shù)C 0.9190 0.9400 0.8650 0.8860 0.0540 6.24%
2024-09-26 004875 融通深證成份指數(shù)C 0.8650 0.8860 0.8300 0.8510 0.0350 4.22%
2024-09-25 004875 融通深證成份指數(shù)C 0.8300 0.8510 0.8220 0.8430 0.0080 0.97%
2024-09-24 004875 融通深證成份指數(shù)C 0.8220 0.8430 0.7900 0.8110 0.0320 4.05%
2024-09-23 004875 融通深證成份指數(shù)C 0.7900 0.8110 0.7890 0.8100 0.0010 0.13%
2024-09-20 004875 融通深證成份指數(shù)C 0.7890 0.8100 0.7900 0.8110 -0.0010 -0.13%
2024-09-19 004875 融通深證成份指數(shù)C 0.7900 0.8110 0.7810 0.8020 0.0090 1.15%
2024-09-18 004875 融通深證成份指數(shù)C 0.7810 0.8020 0.7800 0.8010 0.0010 0.13%
2024-09-13 004875 融通深證成份指數(shù)C 0.7800 0.8010 0.7870 0.8080 -0.0070 -0.89%
2024-09-12 004875 融通深證成份指數(shù)C 0.7870 0.8080 0.7910 0.8120 -0.0040 -0.51%
2024-09-11 004875 融通深證成份指數(shù)C 0.7910 0.8120 0.7890 0.8100 0.0020 0.25%
2024-09-10 004875 融通深證成份指數(shù)C 0.7890 0.8100 0.7870 0.8080 0.0020 0.25%
2024-09-09 004875 融通深證成份指數(shù)C 0.7870 0.8080 0.7940 0.8150 -0.0070 -0.88%
2024-09-06 004875 融通深證成份指數(shù)C 0.7940 0.8150 0.8050 0.8260 -0.0110 -1.37%
2024-09-05 004875 融通深證成份指數(shù)C 0.8050 0.8260 0.8030 0.8240 0.0020 0.25%
2024-09-04 004875 融通深證成份指數(shù)C 0.8030 0.8240 0.8060 0.8270 -0.0030 -0.37%
2024-09-03 004875 融通深證成份指數(shù)C 0.8060 0.8270 0.7980 0.8190 0.0080 1.00%
2024-09-02 004875 融通深證成份指數(shù)C 0.7980 0.8190 0.8130 0.8340 -0.0150 -1.85%
2024-08-30 004875 融通深證成份指數(shù)C 0.8130 0.8340 0.7960 0.8170 0.0170 2.14%
2024-08-29 004875 融通深證成份指數(shù)C 0.7960 0.8170 0.7890 0.8100 0.0070 0.89%
2024-08-28 004875 融通深證成份指數(shù)C 0.7890 0.8100 0.7910 0.8120 -0.0020 -0.25%
2024-08-27 004875 融通深證成份指數(shù)C 0.7910 0.8120 0.7990 0.8200 -0.0080 -1.00%
2024-08-26 004875 融通深證成份指數(shù)C 0.7990 0.8200 0.7980 0.8190 0.0010 0.13%
2024-08-23 004875 融通深證成份指數(shù)C 0.7980 0.8190 0.7960 0.8170 0.0020 0.25%
2024-08-22 004875 融通深證成份指數(shù)C 0.7960 0.8170 0.8020 0.8230 -0.0060 -0.75%
2024-08-21 004875 融通深證成份指數(shù)C 0.8020 0.8230 0.8030 0.8240 -0.0010 -0.12%
2024-08-20 004875 融通深證成份指數(shù)C 0.8030 0.8240 0.8130 0.8340 -0.0100 -1.23%
2024-08-19 004875 融通深證成份指數(shù)C 0.8130 0.8340 0.8120 0.8330 0.0010 0.12%
2024-08-16 004875 融通深證成份指數(shù)C 0.8120 0.8330 0.8120 0.8330 0.0000 0.00%
2024-08-15 004875 融通深證成份指數(shù)C 0.8120 0.8330 0.8060 0.8270 0.0060 0.74%
2024-08-14 004875 融通深證成份指數(shù)C 0.8060 0.8270 0.8160 0.8370 -0.0100 -1.23%
2024-08-13 004875 融通深證成份指數(shù)C 0.8160 0.8370 0.8120 0.8330 0.0040 0.49%
2024-08-12 004875 融通深證成份指數(shù)C 0.8120 0.8330 0.8140 0.8350 -0.0020 -0.25%
2024-08-09 004875 融通深證成份指數(shù)C 0.8140 0.8350 0.8180 0.8390 -0.0040 -0.49%
2024-08-08 004875 融通深證成份指數(shù)C 0.8180 0.8390 0.8180 0.8390 0.0000 0.00%
2024-08-07 004875 融通深證成份指數(shù)C 0.8180 0.8390 0.8190 0.8400 -0.0010 -0.12%
2024-08-06 004875 融通深證成份指數(shù)C 0.8190 0.8400 0.8130 0.8340 0.0060 0.74%
2024-08-05 004875 融通深證成份指數(shù)C 0.8130 0.8340 0.8280 0.8490 -0.0150 -1.81%
2024-08-02 004875 融通深證成份指數(shù)C 0.8280 0.8490 0.8390 0.8600 -0.0110 -1.31%
2024-07-31 004875 融通深證成份指數(shù)C 0.8460 0.8670 0.8210 0.8420 0.0250 3.05%
2024-07-30 004875 融通深證成份指數(shù)C 0.8210 0.8420 0.8260 0.8470 -0.0050 -0.61%
2024-07-29 004875 融通深證成份指數(shù)C 0.8260 0.8470 0.8330 0.8540 -0.0070 -0.84%
2024-07-26 004875 融通深證成份指數(shù)C 0.8330 0.8540 0.8220 0.8430 0.0110 1.34%
2024-07-25 004875 融通深證成份指數(shù)C 0.8220 0.8430 0.8240 0.8450 -0.0020 -0.24%
2024-07-24 004875 融通深證成份指數(shù)C 0.8240 0.8450 0.8340 0.8550 -0.0100 -1.20%
2024-07-23 004875 融通深證成份指數(shù)C 0.8340 0.8550 0.8580 0.8790 -0.0240 -2.80%
2024-07-22 004875 融通深證成份指數(shù)C 0.8580 0.8790 0.8610 0.8820 -0.0030 -0.35%
2024-07-19 004875 融通深證成份指數(shù)C 0.8610 0.8820 0.8600 0.8810 0.0010 0.12%
2024-07-18 004875 融通深證成份指數(shù)C 0.8600 0.8810 0.8550 0.8760 0.0050 0.58%
2024-07-17 004875 融通深證成份指數(shù)C 0.8550 0.8760 0.8600 0.8810 -0.0050 -0.58%
2024-07-16 004875 融通深證成份指數(shù)C 0.8600 0.8810 0.8530 0.8740 0.0070 0.82%
2024-07-15 004875 融通深證成份指數(shù)C 0.8530 0.8740 0.8570 0.8780 -0.0040 -0.47%
2024-07-12 004875 融通深證成份指數(shù)C 0.8570 0.8780 0.8580 0.8790 -0.0010 -0.12%
2024-07-11 004875 融通深證成份指數(shù)C 0.8580 0.8790 0.8430 0.8640 0.0150 1.78%
2024-07-10 004875 融通深證成份指數(shù)C 0.8430 0.8640 0.8440 0.8650 -0.0010 -0.12%
2024-07-09 004875 融通深證成份指數(shù)C 0.8440 0.8650 0.8300 0.8510 0.0140 1.69%
2024-07-08 004875 融通深證成份指數(shù)C 0.8300 0.8510 0.8410 0.8620 -0.0110 -1.31%
2024-07-05 004875 融通深證成份指數(shù)C 0.8410 0.8620 0.8390 0.8600 0.0020 0.24%
2024-07-04 004875 融通深證成份指數(shù)C 0.8390 0.8600 0.8460 0.8670 -0.0070 -0.83%
2024-07-03 004875 融通深證成份指數(shù)C 0.8460 0.8670 0.8510 0.8720 -0.0050 -0.59%
2024-07-02 004875 融通深證成份指數(shù)C 0.8510 0.8720 0.8590 0.8800 -0.0080 -0.93%
2024-07-01 004875 融通深證成份指數(shù)C 0.8590 0.8800 0.8540 0.8750 0.0050 0.59%
2024-06-28 004875 融通深證成份指數(shù)C 0.8540 0.8750 0.8530 0.8740 0.0010 0.12%
2024-06-27 004875 融通深證成份指數(shù)C 0.8530 0.8740 0.8650 0.8860 -0.0120 -1.39%
2024-06-26 004875 融通深證成份指數(shù)C 0.8650 0.8860 0.8530 0.8740 0.0120 1.41%
2024-06-25 004875 融通深證成份指數(shù)C 0.8530 0.8740 0.8590 0.8800 -0.0060 -0.70%
2024-06-24 004875 融通深證成份指數(shù)C 0.8590 0.8800 0.8710 0.8920 -0.0120 -1.38%
2024-06-21 004875 融通深證成份指數(shù)C 0.8710 0.8920 0.8710 0.8920 0.0000 0.00%
2024-06-20 004875 融通深證成份指數(shù)C 0.8710 0.8920 0.8830 0.9040 -0.0120 -1.36%
2024-06-19 004875 融通深證成份指數(shù)C 0.8830 0.9040 0.8910 0.9120 -0.0080 -0.90%
2024-06-18 004875 融通深證成份指數(shù)C 0.8910 0.9120 0.8880 0.9090 0.0030 0.34%
2024-06-17 004875 融通深證成份指數(shù)C 0.8880 0.9090 0.8860 0.9070 0.0020 0.23%
2024-06-14 004875 融通深證成份指數(shù)C 0.8860 0.9070 0.8800 0.9010 0.0060 0.68%
2024-06-13 004875 融通深證成份指數(shù)C 0.8800 0.9010 0.8860 0.9070 -0.0060 -0.68%
2024-06-12 004875 融通深證成份指數(shù)C 0.8860 0.9070 0.8860 0.9070 0.0000 0.00%
2024-06-11 004875 融通深證成份指數(shù)C 0.8860 0.9070 0.8870 0.9080 -0.0010 -0.11%
2024-06-07 004875 融通深證成份指數(shù)C 0.8870 0.9080 0.8940 0.9150 -0.0070 -0.78%
2024-06-06 004875 融通深證成份指數(shù)C 0.8940 0.9150 0.8970 0.9180 -0.0030 -0.33%
2024-06-05 004875 融通深證成份指數(shù)C 0.8970 0.9180 0.9030 0.9240 -0.0060 -0.66%
2024-06-04 004875 融通深證成份指數(shù)C 0.9030 0.9240 0.8940 0.9150 0.0090 1.01%
2024-06-03 004875 融通深證成份指數(shù)C 0.8940 0.9150 0.8930 0.9140 0.0010 0.11%
2024-05-31 004875 融通深證成份指數(shù)C 0.8930 0.9140 0.8950 0.9160 -0.0020 -0.22%
2024-05-30 004875 融通深證成份指數(shù)C 0.8950 0.9160 0.8970 0.9180 -0.0020 -0.22%
2024-05-29 004875 融通深證成份指數(shù)C 0.8970 0.9180 0.8950 0.9160 0.0020 0.22%
2024-05-28 004875 融通深證成份指數(shù)C 0.8950 0.9160 0.9050 0.9260 -0.0100 -1.10%
2024-05-27 004875 融通深證成份指數(shù)C 0.9050 0.9260 0.8970 0.9180 0.0080 0.89%
2024-05-24 004875 融通深證成份指數(shù)C 0.8970 0.9180 0.9070 0.9280 -0.0100 -1.10%
2024-05-23 004875 融通深證成份指數(shù)C 0.9070 0.9280 0.9200 0.9410 -0.0130 -1.41%