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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100指數(shù)C基金凈值查詢(004876)

今天最新凈值 1.2580 0.0110 0.8800% 2025-05-21
盤中實時估值(僅供參考) 1.2597 -0.0053 -0.4168%
  • 累計凈值：1.5190
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：34.3750億
  • 最近資產(chǎn)：44.00億
  • 基金公司：
  • 基金經(jīng)理：何天翔
近一年融通深證100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100指數(shù)C(004876)基金累計收益率3.91%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 004876 融通深證100指數(shù)C 1.2650 1.5260 1.2580 1.5190 0.0070 0.56%
2025-05-20 004876 融通深證100指數(shù)C 1.2580 1.5190 1.2470 1.5080 0.0110 0.88%
2025-05-19 004876 融通深證100指數(shù)C 1.2470 1.5080 1.2490 1.5100 -0.0020 -0.16%
2025-05-16 004876 融通深證100指數(shù)C 1.2490 1.5100 1.2510 1.5120 -0.0020 -0.16%
2025-05-15 004876 融通深證100指數(shù)C 1.2510 1.5120 1.2680 1.5290 -0.0170 -1.34%
2025-05-14 004876 融通深證100指數(shù)C 1.2680 1.5290 1.2560 1.5170 0.0120 0.96%
2025-05-13 004876 融通深證100指數(shù)C 1.2560 1.5170 1.2560 1.5170 0.0000 0.00%
2025-05-12 004876 融通深證100指數(shù)C 1.2560 1.5170 1.2360 1.4970 0.0200 1.62%
2025-05-09 004876 融通深證100指數(shù)C 1.2360 1.4970 1.2410 1.5020 -0.0050 -0.40%
2025-05-08 004876 融通深證100指數(shù)C 1.2410 1.5020 1.2280 1.4890 0.0130 1.06%
2025-05-07 004876 融通深證100指數(shù)C 1.2280 1.4890 1.2250 1.4860 0.0030 0.24%
2025-05-06 004876 融通深證100指數(shù)C 1.2250 1.4860 1.2100 1.4710 0.0150 1.24%
2025-04-30 004876 融通深證100指數(shù)C 1.2100 1.4710 1.2060 1.4670 0.0040 0.33%
2025-04-29 004876 融通深證100指數(shù)C 1.2060 1.4670 1.2100 1.4710 -0.0040 -0.33%
2025-04-28 004876 融通深證100指數(shù)C 1.2100 1.4710 1.2150 1.4760 -0.0050 -0.41%
2025-04-25 004876 融通深證100指數(shù)C 1.2150 1.4760 1.2110 1.4720 0.0040 0.33%
2025-04-24 004876 融通深證100指數(shù)C 1.2110 1.4720 1.2140 1.4750 -0.0030 -0.25%
2025-04-23 004876 融通深證100指數(shù)C 1.2140 1.4750 1.2070 1.4680 0.0070 0.58%
2025-04-22 004876 融通深證100指數(shù)C 1.2070 1.4680 1.2080 1.4690 -0.0010 -0.08%
2025-04-21 004876 融通深證100指數(shù)C 1.2080 1.4690 1.1980 1.4590 0.0100 0.83%
2025-04-18 004876 融通深證100指數(shù)C 1.1980 1.4590 1.1950 1.4560 0.0030 0.25%
2025-04-17 004876 融通深證100指數(shù)C 1.1950 1.4560 1.1970 1.4580 -0.0020 -0.17%
2025-04-16 004876 融通深證100指數(shù)C 1.1970 1.4580 1.2030 1.4640 -0.0060 -0.50%
2025-04-15 004876 融通深證100指數(shù)C 1.2030 1.4640 1.2050 1.4660 -0.0020 -0.17%
2025-04-14 004876 融通深證100指數(shù)C 1.2050 1.4660 1.2030 1.4640 0.0020 0.17%
2025-04-11 004876 融通深證100指數(shù)C 1.2030 1.4640 1.1940 1.4550 0.0090 0.75%
2025-04-10 004876 融通深證100指數(shù)C 1.1940 1.4550 1.1700 1.4310 0.0240 2.05%
2025-04-09 004876 融通深證100指數(shù)C 1.1700 1.4310 1.1630 1.4240 0.0070 0.60%
2025-04-08 004876 融通深證100指數(shù)C 1.1630 1.4240 1.1520 1.4130 0.0110 0.95%
2025-04-07 004876 融通深證100指數(shù)C 1.1520 1.4130 1.2580 1.5190 -0.1060 -8.43%
2025-04-03 004876 融通深證100指數(shù)C 1.2580 1.5190 1.2770 1.5380 -0.0190 -1.49%
2025-04-02 004876 融通深證100指數(shù)C 1.2770 1.5380 1.2770 1.5380 0.0000 0.00%
2025-04-01 004876 融通深證100指數(shù)C 1.2770 1.5380 1.2800 1.5410 -0.0030 -0.23%
2025-03-31 004876 融通深證100指數(shù)C 1.2800 1.5410 1.2900 1.5510 -0.0100 -0.78%
2025-03-28 004876 融通深證100指數(shù)C 1.2900 1.5510 1.2960 1.5570 -0.0060 -0.46%
2025-03-27 004876 融通深證100指數(shù)C 1.2960 1.5570 1.2910 1.5520 0.0050 0.39%
2025-03-26 004876 融通深證100指數(shù)C 1.2910 1.5520 1.2930 1.5540 -0.0020 -0.15%
2025-03-25 004876 融通深證100指數(shù)C 1.2930 1.5540 1.2940 1.5550 -0.0010 -0.08%
2025-03-24 004876 融通深證100指數(shù)C 1.2940 1.5550 1.2890 1.5500 0.0050 0.39%
2025-03-21 004876 融通深證100指數(shù)C 1.2890 1.5500 1.3110 1.5720 -0.0220 -1.68%
2025-03-20 004876 融通深證100指數(shù)C 1.3110 1.5720 1.3240 1.5850 -0.0130 -0.98%
2025-03-19 004876 融通深證100指數(shù)C 1.3240 1.5850 1.3230 1.5840 0.0010 0.08%
2025-03-18 004876 融通深證100指數(shù)C 1.3230 1.5840 1.3150 1.5760 0.0080 0.61%
2025-03-17 004876 融通深證100指數(shù)C 1.3150 1.5760 1.3210 1.5820 -0.0060 -0.45%
2025-03-14 004876 融通深證100指數(shù)C 1.3210 1.5820 1.2890 1.5500 0.0320 2.48%
2025-03-13 004876 融通深證100指數(shù)C 1.2890 1.5500 1.2990 1.5600 -0.0100 -0.77%
2025-03-12 004876 融通深證100指數(shù)C 1.2990 1.5600 1.3020 1.5630 -0.0030 -0.23%
2025-03-11 004876 融通深證100指數(shù)C 1.3020 1.5630 1.3010 1.5620 0.0010 0.08%
2025-03-10 004876 融通深證100指數(shù)C 1.3010 1.5620 1.3060 1.5670 -0.0050 -0.38%
2025-03-07 004876 融通深證100指數(shù)C 1.3060 1.5670 1.3130 1.5740 -0.0070 -0.53%
2025-03-06 004876 融通深證100指數(shù)C 1.3130 1.5740 1.2930 1.5540 0.0200 1.55%
2025-03-05 004876 融通深證100指數(shù)C 1.2930 1.5540 1.2920 1.5530 0.0010 0.08%
2025-03-04 004876 融通深證100指數(shù)C 1.2920 1.5530 1.2950 1.5560 -0.0030 -0.23%
2025-03-03 004876 融通深證100指數(shù)C 1.2950 1.5560 1.2920 1.5530 0.0030 0.23%
2025-02-28 004876 融通深證100指數(shù)C 1.2920 1.5530 1.3250 1.5860 -0.0330 -2.49%
2025-02-27 004876 融通深證100指數(shù)C 1.3250 1.5860 1.3240 1.5850 0.0010 0.08%
2025-02-26 004876 融通深證100指數(shù)C 1.3240 1.5850 1.3150 1.5760 0.0090 0.68%
2025-02-25 004876 融通深證100指數(shù)C 1.3150 1.5760 1.3300 1.5910 -0.0150 -1.13%
2025-02-24 004876 融通深證100指數(shù)C 1.3300 1.5910 1.3340 1.5950 -0.0040 -0.30%
2025-02-21 004876 融通深證100指數(shù)C 1.3340 1.5950 1.3140 1.5750 0.0200 1.52%
2025-02-20 004876 融通深證100指數(shù)C 1.3140 1.5750 1.3150 1.5760 -0.0010 -0.08%
2025-02-19 004876 融通深證100指數(shù)C 1.3150 1.5760 1.3030 1.5640 0.0120 0.92%
2025-02-18 004876 融通深證100指數(shù)C 1.3030 1.5640 1.3170 1.5780 -0.0140 -1.06%
2025-02-17 004876 融通深證100指數(shù)C 1.3170 1.5780 1.3120 1.5730 0.0050 0.38%
2025-02-14 004876 融通深證100指數(shù)C 1.3120 1.5730 1.2970 1.5580 0.0150 1.16%
2025-02-13 004876 融通深證100指數(shù)C 1.2970 1.5580 1.3050 1.5660 -0.0080 -0.61%
2025-02-12 004876 融通深證100指數(shù)C 1.3050 1.5660 1.2900 1.5510 0.0150 1.16%
2025-02-11 004876 融通深證100指數(shù)C 1.2900 1.5510 1.2990 1.5600 -0.0090 -0.69%
2025-02-10 004876 融通深證100指數(shù)C 1.2990 1.5600 1.2990 1.5600 0.0000 0.00%
2025-02-07 004876 融通深證100指數(shù)C 1.2990 1.5600 1.2780 1.5390 0.0210 1.64%
2025-02-06 004876 融通深證100指數(shù)C 1.2780 1.5390 1.2540 1.5150 0.0240 1.91%
2025-02-05 004876 融通深證100指數(shù)C 1.2540 1.5150 1.2590 1.5200 -0.0050 -0.40%
2025-01-27 004876 融通深證100指數(shù)C 1.2590 1.5200 1.2750 1.5360 -0.0160 -1.25%
2025-01-22 004876 融通深證100指數(shù)C 1.2660 1.5270 1.2770 1.5380 -0.0110 -0.86%
2025-01-14 004876 融通深證100指數(shù)C 1.2650 1.5230 1.2230 1.4810 0.0420 3.43%
2025-01-13 004876 融通深證100指數(shù)C 1.2230 1.4810 1.2260 1.4840 -0.0030 -0.24%
2025-01-10 004876 融通深證100指數(shù)C 1.2260 1.4840 1.2460 1.5040 -0.0200 -1.61%
2025-01-09 004876 融通深證100指數(shù)C 1.2460 1.5040 1.2430 1.5010 0.0030 0.24%
2025-01-08 004876 融通深證100指數(shù)C 1.2430 1.5010 1.2500 1.5080 -0.0070 -0.56%
2025-01-07 004876 融通深證100指數(shù)C 1.2500 1.5080 1.2400 1.4980 0.0100 0.81%
2025-01-06 004876 融通深證100指數(shù)C 1.2400 1.4980 1.2420 1.5000 -0.0020 -0.16%
2025-01-03 004876 融通深證100指數(shù)C 1.2420 1.5000 1.2590 1.5170 -0.0170 -1.35%
2025-01-02 004876 融通深證100指數(shù)C 1.2590 1.5170 1.2950 1.5530 -0.0360 -2.78%
2024-12-31 004876 融通深證100指數(shù)C 1.2950 1.5530 1.3180 1.5760 -0.0230 -1.75%
2024-12-26 004876 融通深證100指數(shù)C 1.3190 1.5770 1.3140 1.5720 0.0050 0.38%
2024-12-25 004876 融通深證100指數(shù)C 1.3140 1.5720 1.3180 1.5760 -0.0040 -0.30%
2024-12-24 004876 融通深證100指數(shù)C 1.3180 1.5760 1.3000 1.5580 0.0180 1.38%
2024-12-23 004876 融通深證100指數(shù)C 1.3000 1.5580 1.3050 1.5630 -0.0050 -0.38%
2024-12-20 004876 融通深證100指數(shù)C 1.3050 1.5630 1.3120 1.5700 -0.0070 -0.53%
2024-12-19 004876 融通深證100指數(shù)C 1.3120 1.5700 1.3040 1.5620 0.0080 0.61%
2024-12-18 004876 融通深證100指數(shù)C 1.3040 1.5620 1.3010 1.5590 0.0030 0.23%
2024-12-17 004876 融通深證100指數(shù)C 1.3010 1.5590 1.2950 1.5530 0.0060 0.46%
2024-12-16 004876 融通深證100指數(shù)C 1.2950 1.5530 1.3100 1.5680 -0.0150 -1.15%
2024-12-13 004876 融通深證100指數(shù)C 1.3100 1.5680 1.3420 1.6000 -0.0320 -2.38%
2024-12-12 004876 融通深證100指數(shù)C 1.3420 1.6000 1.3280 1.5860 0.0140 1.05%
2024-12-11 004876 融通深證100指數(shù)C 1.3280 1.5860 1.3290 1.5870 -0.0010 -0.08%
2024-12-10 004876 融通深證100指數(shù)C 1.3290 1.5870 1.3170 1.5750 0.0120 0.91%
2024-12-09 004876 融通深證100指數(shù)C 1.3170 1.5750 1.3220 1.5800 -0.0050 -0.38%
2024-12-06 004876 融通深證100指數(shù)C 1.3220 1.5800 1.3010 1.5590 0.0210 1.61%
2024-12-05 004876 融通深證100指數(shù)C 1.3010 1.5590 1.3030 1.5610 -0.0020 -0.15%
2024-12-04 004876 融通深證100指數(shù)C 1.3030 1.5610 1.3140 1.5720 -0.0110 -0.84%
2024-12-03 004876 融通深證100指數(shù)C 1.3140 1.5720 1.3210 1.5790 -0.0070 -0.53%
2024-12-02 004876 融通深證100指數(shù)C 1.3210 1.5790 1.3070 1.5650 0.0140 1.07%
2024-11-29 004876 融通深證100指數(shù)C 1.3070 1.5650 1.2870 1.5450 0.0200 1.55%
2024-11-28 004876 融通深證100指數(shù)C 1.2870 1.5450 1.3050 1.5630 -0.0180 -1.38%
2024-11-27 004876 融通深證100指數(shù)C 1.3050 1.5630 1.2790 1.5370 0.0260 2.03%
2024-11-26 004876 融通深證100指數(shù)C 1.2790 1.5370 1.2870 1.5450 -0.0080 -0.62%
2024-11-25 004876 融通深證100指數(shù)C 1.2870 1.5450 1.2900 1.5480 -0.0030 -0.23%
2024-11-22 004876 融通深證100指數(shù)C 1.2900 1.5480 1.3320 1.5900 -0.0420 -3.15%
2024-11-21 004876 融通深證100指數(shù)C 1.3320 1.5900 1.3330 1.5910 -0.0010 -0.08%
2024-11-20 004876 融通深證100指數(shù)C 1.3330 1.5910 1.3290 1.5870 0.0040 0.30%
2024-11-19 004876 融通深證100指數(shù)C 1.3290 1.5870 1.3110 1.5690 0.0180 1.37%
2024-11-18 004876 融通深證100指數(shù)C 1.3110 1.5690 1.3300 1.5880 -0.0190 -1.43%
2024-11-15 004876 融通深證100指數(shù)C 1.3300 1.5880 1.3630 1.6210 -0.0330 -2.42%
2024-11-14 004876 融通深證100指數(shù)C 1.3630 1.6210 1.3960 1.6540 -0.0330 -2.36%
2024-11-13 004876 融通深證100指數(shù)C 1.3960 1.6540 1.3870 1.6450 0.0090 0.65%
2024-11-12 004876 融通深證100指數(shù)C 1.3870 1.6450 1.3910 1.6490 -0.0040 -0.29%
2024-11-11 004876 融通深證100指數(shù)C 1.3910 1.6490 1.3670 1.6250 0.0240 1.76%
2024-11-08 004876 融通深證100指數(shù)C 1.3670 1.6250 1.3810 1.6390 -0.0140 -1.01%
2024-11-07 004876 融通深證100指數(shù)C 1.3810 1.6390 1.3410 1.5990 0.0400 2.98%
2024-11-06 004876 融通深證100指數(shù)C 1.3410 1.5990 1.3540 1.6120 -0.0130 -0.96%
2024-11-05 004876 融通深證100指數(shù)C 1.3540 1.6120 1.3160 1.5740 0.0380 2.89%
2024-11-04 004876 融通深證100指數(shù)C 1.3160 1.5740 1.2910 1.5490 0.0250 1.94%
2024-11-01 004876 融通深證100指數(shù)C 1.2910 1.5490 1.3000 1.5580 -0.0090 -0.69%
2024-10-31 004876 融通深證100指數(shù)C 1.3000 1.5580 1.2990 1.5570 0.0010 0.08%
2024-10-30 004876 融通深證100指數(shù)C 1.2990 1.5570 1.3080 1.5660 -0.0090 -0.69%
2024-10-29 004876 融通深證100指數(shù)C 1.3080 1.5660 1.3260 1.5840 -0.0180 -1.36%
2024-10-28 004876 融通深證100指數(shù)C 1.3260 1.5840 1.3250 1.5830 0.0010 0.08%
2024-10-25 004876 融通深證100指數(shù)C 1.3250 1.5830 1.3050 1.5630 0.0200 1.53%
2024-10-24 004876 融通深證100指數(shù)C 1.3050 1.5630 1.3230 1.5810 -0.0180 -1.36%
2024-10-23 004876 融通深證100指數(shù)C 1.3230 1.5810 1.3210 1.5790 0.0020 0.15%
2024-10-22 004876 融通深證100指數(shù)C 1.3210 1.5790 1.3090 1.5670 0.0120 0.92%
2024-10-21 004876 融通深證100指數(shù)C 1.3090 1.5670 1.3030 1.5610 0.0060 0.46%
2024-10-18 004876 融通深證100指數(shù)C 1.3030 1.5610 1.2440 1.5020 0.0590 4.74%
2024-10-17 004876 融通深證100指數(shù)C 1.2440 1.5020 1.2560 1.5140 -0.0120 -0.96%
2024-10-16 004876 融通深證100指數(shù)C 1.2560 1.5140 1.2750 1.5330 -0.0190 -1.49%
2024-10-15 004876 融通深證100指數(shù)C 1.2750 1.5330 1.3100 1.5680 -0.0350 -2.67%
2024-10-14 004876 融通深證100指數(shù)C 1.3100 1.5680 1.2850 1.5430 0.0250 1.95%
2024-10-11 004876 融通深證100指數(shù)C 1.2850 1.5430 1.3330 1.5910 -0.0480 -3.60%
2024-10-10 004876 融通深證100指數(shù)C 1.3330 1.5910 1.3380 1.5960 -0.0050 -0.37%
2024-10-09 004876 融通深證100指數(shù)C 1.3380 1.5960 1.4560 1.7140 -0.1180 -8.10%
2024-10-08 004876 融通深證100指數(shù)C 1.4560 1.7140 1.3380 1.5960 0.1180 8.82%
2024-09-30 004876 融通深證100指數(shù)C 1.3380 1.5960 1.2210 1.4790 0.1170 9.58%
2024-09-27 004876 融通深證100指數(shù)C 1.2210 1.4790 1.1450 1.4030 0.0760 6.64%
2024-09-26 004876 融通深證100指數(shù)C 1.1450 1.4030 1.0990 1.3570 0.0460 4.19%
2024-09-25 004876 融通深證100指數(shù)C 1.0990 1.3570 1.0840 1.3420 0.0150 1.38%
2024-09-24 004876 融通深證100指數(shù)C 1.0840 1.3420 1.0410 1.2990 0.0430 4.13%
2024-09-23 004876 融通深證100指數(shù)C 1.0410 1.2990 1.0390 1.2970 0.0020 0.19%
2024-09-20 004876 融通深證100指數(shù)C 1.0390 1.2970 1.0380 1.2960 0.0010 0.10%
2024-09-19 004876 融通深證100指數(shù)C 1.0380 1.2960 1.0290 1.2870 0.0090 0.87%
2024-09-18 004876 融通深證100指數(shù)C 1.0290 1.2870 1.0270 1.2850 0.0020 0.19%
2024-09-13 004876 融通深證100指數(shù)C 1.0270 1.2850 1.0330 1.2910 -0.0060 -0.58%
2024-09-12 004876 融通深證100指數(shù)C 1.0330 1.2910 1.0400 1.2980 -0.0070 -0.67%
2024-09-11 004876 融通深證100指數(shù)C 1.0400 1.2980 1.0350 1.2930 0.0050 0.48%
2024-09-10 004876 融通深證100指數(shù)C 1.0350 1.2930 1.0340 1.2920 0.0010 0.10%
2024-09-09 004876 融通深證100指數(shù)C 1.0340 1.2920 1.0430 1.3010 -0.0090 -0.86%
2024-09-06 004876 融通深證100指數(shù)C 1.0430 1.3010 1.0570 1.3150 -0.0140 -1.32%
2024-09-05 004876 融通深證100指數(shù)C 1.0570 1.3150 1.0560 1.3140 0.0010 0.09%
2024-09-04 004876 融通深證100指數(shù)C 1.0560 1.3140 1.0610 1.3190 -0.0050 -0.47%
2024-09-03 004876 融通深證100指數(shù)C 1.0610 1.3190 1.0490 1.3070 0.0120 1.14%
2024-09-02 004876 融通深證100指數(shù)C 1.0490 1.3070 1.0700 1.3280 -0.0210 -1.96%
2024-08-30 004876 融通深證100指數(shù)C 1.0700 1.3280 1.0440 1.3020 0.0260 2.49%
2024-08-29 004876 融通深證100指數(shù)C 1.0440 1.3020 1.0380 1.2960 0.0060 0.58%
2024-08-28 004876 融通深證100指數(shù)C 1.0380 1.2960 1.0430 1.3010 -0.0050 -0.48%
2024-08-27 004876 融通深證100指數(shù)C 1.0430 1.3010 1.0530 1.3110 -0.0100 -0.95%
2024-08-26 004876 融通深證100指數(shù)C 1.0530 1.3110 1.0520 1.3100 0.0010 0.10%
2024-08-23 004876 融通深證100指數(shù)C 1.0520 1.3100 1.0480 1.3060 0.0040 0.38%
2024-08-22 004876 融通深證100指數(shù)C 1.0480 1.3060 1.0530 1.3110 -0.0050 -0.47%
2024-08-21 004876 融通深證100指數(shù)C 1.0530 1.3110 1.0560 1.3140 -0.0030 -0.28%
2024-08-20 004876 融通深證100指數(shù)C 1.0560 1.3140 1.0640 1.3220 -0.0080 -0.75%
2024-08-19 004876 融通深證100指數(shù)C 1.0640 1.3220 1.0650 1.3230 -0.0010 -0.09%
2024-08-16 004876 融通深證100指數(shù)C 1.0650 1.3230 1.0650 1.3230 0.0000 0.00%
2024-08-15 004876 融通深證100指數(shù)C 1.0650 1.3230 1.0590 1.3170 0.0060 0.57%
2024-08-14 004876 融通深證100指數(shù)C 1.0590 1.3170 1.0700 1.3280 -0.0110 -1.03%
2024-08-13 004876 融通深證100指數(shù)C 1.0700 1.3280 1.0660 1.3240 0.0040 0.38%
2024-08-12 004876 融通深證100指數(shù)C 1.0660 1.3240 1.0680 1.3260 -0.0020 -0.19%
2024-08-09 004876 融通深證100指數(shù)C 1.0680 1.3260 1.0740 1.3320 -0.0060 -0.56%
2024-08-08 004876 融通深證100指數(shù)C 1.0740 1.3320 1.0740 1.3320 0.0000 0.00%
2024-08-07 004876 融通深證100指數(shù)C 1.0740 1.3320 1.0760 1.3340 -0.0020 -0.19%
2024-08-06 004876 融通深證100指數(shù)C 1.0760 1.3340 1.0720 1.3300 0.0040 0.37%
2024-08-05 004876 融通深證100指數(shù)C 1.0720 1.3300 1.0870 1.3450 -0.0150 -1.38%
2024-08-02 004876 融通深證100指數(shù)C 1.0870 1.3450 1.1000 1.3580 -0.0130 -1.18%
2024-07-31 004876 融通深證100指數(shù)C 1.1120 1.3700 1.0830 1.3410 0.0290 2.68%
2024-07-30 004876 融通深證100指數(shù)C 1.0830 1.3410 1.0910 1.3490 -0.0080 -0.73%
2024-07-29 004876 融通深證100指數(shù)C 1.0910 1.3490 1.1040 1.3620 -0.0130 -1.18%
2024-07-26 004876 融通深證100指數(shù)C 1.1040 1.3620 1.0900 1.3480 0.0140 1.28%
2024-07-25 004876 融通深證100指數(shù)C 1.0900 1.3480 1.0910 1.3490 -0.0010 -0.09%
2024-07-24 004876 融通深證100指數(shù)C 1.0910 1.3490 1.1060 1.3640 -0.0150 -1.36%
2024-07-23 004876 融通深證100指數(shù)C 1.1060 1.3640 1.1370 1.3950 -0.0310 -2.73%
2024-07-22 004876 融通深證100指數(shù)C 1.1370 1.3950 1.1420 1.4000 -0.0050 -0.44%
2024-07-19 004876 融通深證100指數(shù)C 1.1420 1.4000 1.1360 1.3940 0.0060 0.53%
2024-07-18 004876 融通深證100指數(shù)C 1.1360 1.3940 1.1290 1.3870 0.0070 0.62%
2024-07-17 004876 融通深證100指數(shù)C 1.1290 1.3870 1.1290 1.3870 0.0000 0.00%
2024-07-16 004876 融通深證100指數(shù)C 1.1290 1.3870 1.1190 1.3770 0.0100 0.89%
2024-07-15 004876 融通深證100指數(shù)C 1.1190 1.3770 1.1220 1.3800 -0.0030 -0.27%
2024-07-12 004876 融通深證100指數(shù)C 1.1220 1.3800 1.1210 1.3790 0.0010 0.09%
2024-07-11 004876 融通深證100指數(shù)C 1.1210 1.3790 1.1030 1.3610 0.0180 1.63%
2024-07-10 004876 融通深證100指數(shù)C 1.1030 1.3610 1.1020 1.3600 0.0010 0.09%
2024-07-09 004876 融通深證100指數(shù)C 1.1020 1.3600 1.0880 1.3460 0.0140 1.29%
2024-07-08 004876 融通深證100指數(shù)C 1.0880 1.3460 1.1010 1.3590 -0.0130 -1.18%
2024-07-05 004876 融通深證100指數(shù)C 1.1010 1.3590 1.1030 1.3610 -0.0020 -0.18%
2024-07-04 004876 融通深證100指數(shù)C 1.1030 1.3610 1.1080 1.3660 -0.0050 -0.45%
2024-07-03 004876 融通深證100指數(shù)C 1.1080 1.3660 1.1120 1.3700 -0.0040 -0.36%
2024-07-02 004876 融通深證100指數(shù)C 1.1120 1.3700 1.1210 1.3790 -0.0090 -0.80%
2024-07-01 004876 融通深證100指數(shù)C 1.1210 1.3790 1.1200 1.3780 0.0010 0.09%
2024-06-28 004876 融通深證100指數(shù)C 1.1200 1.3780 1.1240 1.3820 -0.0040 -0.36%
2024-06-27 004876 融通深證100指數(shù)C 1.1240 1.3820 1.1350 1.3930 -0.0110 -0.97%
2024-06-26 004876 融通深證100指數(shù)C 1.1350 1.3930 1.1240 1.3820 0.0110 0.98%
2024-06-25 004876 融通深證100指數(shù)C 1.1240 1.3820 1.1310 1.3890 -0.0070 -0.62%
2024-06-24 004876 融通深證100指數(shù)C 1.1310 1.3890 1.1400 1.3980 -0.0090 -0.79%
2024-06-21 004876 融通深證100指數(shù)C 1.1400 1.3980 1.1420 1.4000 -0.0020 -0.18%
2024-06-20 004876 融通深證100指數(shù)C 1.1420 1.4000 1.1560 1.4140 -0.0140 -1.21%
2024-06-19 004876 融通深證100指數(shù)C 1.1560 1.4140 1.1660 1.4240 -0.0100 -0.86%
2024-06-18 004876 融通深證100指數(shù)C 1.1660 1.4240 1.1620 1.4200 0.0040 0.34%
2024-06-17 004876 融通深證100指數(shù)C 1.1620 1.4200 1.1570 1.4150 0.0050 0.43%
2024-06-14 004876 融通深證100指數(shù)C 1.1570 1.4150 1.1500 1.4080 0.0070 0.61%
2024-06-13 004876 融通深證100指數(shù)C 1.1500 1.4080 1.1560 1.4140 -0.0060 -0.52%
2024-06-12 004876 融通深證100指數(shù)C 1.1560 1.4140 1.1570 1.4150 -0.0010 -0.09%
2024-06-11 004876 融通深證100指數(shù)C 1.1570 1.4150 1.1610 1.4190 -0.0040 -0.34%
2024-06-07 004876 融通深證100指數(shù)C 1.1610 1.4190 1.1740 1.4320 -0.0130 -1.11%
2024-06-06 004876 融通深證100指數(shù)C 1.1740 1.4320 1.1760 1.4340 -0.0020 -0.17%
2024-06-05 004876 融通深證100指數(shù)C 1.1760 1.4340 1.1810 1.4390 -0.0050 -0.42%
2024-06-04 004876 融通深證100指數(shù)C 1.1810 1.4390 1.1700 1.4280 0.0110 0.94%
2024-06-03 004876 融通深證100指數(shù)C 1.1700 1.4280 1.1630 1.4210 0.0070 0.60%
2024-05-31 004876 融通深證100指數(shù)C 1.1630 1.4210 1.1680 1.4260 -0.0050 -0.43%
2024-05-30 004876 融通深證100指數(shù)C 1.1680 1.4260 1.1700 1.4280 -0.0020 -0.17%
2024-05-29 004876 融通深證100指數(shù)C 1.1700 1.4280 1.1680 1.4260 0.0020 0.17%
2024-05-28 004876 融通深證100指數(shù)C 1.1680 1.4260 1.1830 1.4410 -0.0150 -1.27%
2024-05-27 004876 融通深證100指數(shù)C 1.1830 1.4410 1.1760 1.4340 0.0070 0.60%
2024-05-24 004876 融通深證100指數(shù)C 1.1760 1.4340 1.1900 1.4480 -0.0140 -1.18%
2024-05-23 004876 融通深證100指數(shù)C 1.1900 1.4480 1.2020 1.4600 -0.0120 -1.00%
2024-05-22 004876 融通深證100指數(shù)C 1.2020 1.4600 1.2000 1.4580 0.0020 0.17%