融通创业板指数C基金净值查询(004870)
今天最新净值
1.0420
-0.0110 -1.04%
2026-09-15
盘中实时估值(仅供参考)
1.0587
0.0197 1.8992%
2026-03-24 15:39:58
- 累计净值：1.5080
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：9.1632亿
- 最近资产：1.33亿元
- 基金公司：
- 基金经理：蔡志伟 吕寒
近一月,融通创业板指数C(004870)基金累计收益率-4.90%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
004870 |
融通创业板指数C |
1.0340 |
1.5000 |
1.0420 |
1.5080 |
-0.0080 |
-0.77% |
| 2026-09-14 |
004870 |
融通创业板指数C |
1.0420 |
1.5080 |
1.0530 |
1.5190 |
-0.0110 |
-1.04% |
| 2026-09-11 |
004870 |
融通创业板指数C |
1.0530 |
1.5190 |
1.0600 |
1.5260 |
-0.0070 |
-0.66% |
| 2026-09-10 |
004870 |
融通创业板指数C |
1.0600 |
1.5260 |
1.0640 |
1.5300 |
-0.0040 |
-0.38% |
| 2026-09-09 |
004870 |
融通创业板指数C |
1.0640 |
1.5300 |
1.0670 |
1.5330 |
-0.0030 |
-0.28% |
| 2026-09-08 |
004870 |
融通创业板指数C |
1.0670 |
1.5330 |
1.0770 |
1.5430 |
-0.0100 |
-0.93% |
| 2026-09-07 |
004870 |
融通创业板指数C |
1.0770 |
1.5430 |
1.0440 |
1.5100 |
0.0330 |
3.16% |
| 2026-09-04 |
004870 |
融通创业板指数C |
1.0440 |
1.5100 |
1.0540 |
1.5200 |
-0.0100 |
-0.95% |
| 2026-09-03 |
004870 |
融通创业板指数C |
1.0540 |
1.5200 |
1.0540 |
1.5200 |
0.0000 |
0.00% |
| 2026-09-02 |
004870 |
融通创业板指数C |
1.0540 |
1.5200 |
1.0750 |
1.5410 |
-0.0210 |
-1.99% |
|
|
| 2026-09-01 |
004870 |
融通创业板指数C |
1.0750 |
1.5410 |
1.0890 |
1.5550 |
-0.0140 |
-1.29% |
| 2026-08-31 |
004870 |
融通创业板指数C |
1.0890 |
1.5550 |
1.0870 |
1.5530 |
0.0020 |
0.18% |
| 2026-08-28 |
004870 |
融通创业板指数C |
1.0870 |
1.5530 |
1.1000 |
1.5660 |
-0.0130 |
-1.18% |
| 2026-08-27 |
004870 |
融通创业板指数C |
1.1000 |
1.5660 |
1.0810 |
1.5470 |
0.0190 |
1.76% |
| 2026-08-26 |
004870 |
融通创业板指数C |
1.0810 |
1.5470 |
1.0760 |
1.5420 |
0.0050 |
0.46% |
| 2026-08-25 |
004870 |
融通创业板指数C |
1.0760 |
1.5420 |
1.0850 |
1.5510 |
-0.0090 |
-0.83% |
| 2026-08-24 |
004870 |
融通创业板指数C |
1.0850 |
1.5510 |
1.1180 |
1.5840 |
-0.0330 |
-2.95% |
| 2026-08-21 |
004870 |
融通创业板指数C |
1.1180 |
1.5840 |
1.1040 |
1.5700 |
0.0140 |
1.27% |
| 2026-08-20 |
004870 |
融通创业板指数C |
1.1040 |
1.5700 |
1.0980 |
1.5640 |
0.0060 |
0.55% |
| 2026-08-19 |
004870 |
融通创业板指数C |
1.0980 |
1.5640 |
1.1660 |
1.6320 |
-0.0680 |
-5.83% |
| 2026-08-18 |
004870 |
融通创业板指数C |
1.1660 |
1.6320 |
1.1760 |
1.6420 |
-0.0100 |
-0.85% |
| 2026-08-17 |
004870 |
融通创业板指数C |
1.1760 |
1.6420 |
1.1440 |
1.6100 |
0.0320 |
2.80% |
