融通创业板指数C基金净值查询(004870)
今天最新净值
1.0340
-0.0080 -0.77%
2026-09-16
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：1.5000
- 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
近一季,融通创业板指数C(004870)基金累计收益率-18.58%
| 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 |
| 2026-09-16 |
004870 |
融通创业板指数C |
1.0570 |
1.5230 |
1.0340 |
1.5000 |
0.0230 |
2.22% |
| 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% |
| 2026-08-14 |
004870 |
融通创业板指数C |
1.1440 |
1.6100 |
1.1300 |
1.5960 |
0.0140 |
1.24% |
| 2026-08-13 |
004870 |
融通创业板指数C |
1.1300 |
1.5960 |
1.1350 |
1.6010 |
-0.0050 |
-0.44% |
|
|
| 2026-08-12 |
004870 |
融通创业板指数C |
1.1350 |
1.6010 |
1.1200 |
1.5860 |
0.0150 |
1.34% |
| 2026-08-11 |
004870 |
融通创业板指数C |
1.1200 |
1.5860 |
1.1160 |
1.5820 |
0.0040 |
0.36% |
| 2026-08-10 |
004870 |
融通创业板指数C |
1.1160 |
1.5820 |
1.1220 |
1.5880 |
-0.0060 |
-0.53% |
| 2026-08-07 |
004870 |
融通创业板指数C |
1.1220 |
1.5880 |
1.1050 |
1.5710 |
0.0170 |
1.54% |
| 2026-08-06 |
004870 |
融通创业板指数C |
1.1050 |
1.5710 |
1.1080 |
1.5740 |
-0.0030 |
-0.27% |
| 2026-08-05 |
004870 |
融通创业板指数C |
1.1080 |
1.5740 |
1.0910 |
1.5570 |
0.0170 |
1.56% |
| 2026-08-04 |
004870 |
融通创业板指数C |
1.0910 |
1.5570 |
1.0360 |
1.5020 |
0.0550 |
5.31% |
| 2026-08-03 |
004870 |
融通创业板指数C |
1.0360 |
1.5020 |
1.0510 |
1.5170 |
-0.0150 |
-1.43% |
| 2026-07-31 |
004870 |
融通创业板指数C |
1.0510 |
1.5170 |
1.0210 |
1.4870 |
0.0300 |
2.94% |
| 2026-07-30 |
004870 |
融通创业板指数C |
1.0210 |
1.4870 |
1.0600 |
1.5260 |
-0.0390 |
-3.68% |
| 2026-07-29 |
004870 |
融通创业板指数C |
1.0600 |
1.5260 |
1.0480 |
1.5140 |
0.0120 |
1.15% |
| 2026-07-28 |
004870 |
融通创业板指数C |
1.0480 |
1.5140 |
1.1220 |
1.5880 |
-0.0740 |
-6.60% |
| 2026-07-27 |
004870 |
融通创业板指数C |
1.1220 |
1.5880 |
1.0880 |
1.5540 |
0.0340 |
3.12% |
| 2026-07-24 |
004870 |
融通创业板指数C |
1.0880 |
1.5540 |
1.1160 |
1.5820 |
-0.0280 |
-2.51% |
| 2026-07-23 |
004870 |
融通创业板指数C |
1.1160 |
1.5820 |
1.1150 |
1.5810 |
0.0010 |
0.09% |
| 2026-07-22 |
004870 |
融通创业板指数C |
1.1150 |
1.5810 |
1.1490 |
1.6150 |
-0.0340 |
-3.05% |
| 2026-07-21 |
004870 |
融通创业板指数C |
1.1490 |
1.6150 |
1.0780 |
1.5440 |
0.0710 |
6.59% |
| 2026-07-20 |
004870 |
融通创业板指数C |
1.0780 |
1.5440 |
1.0850 |
1.5510 |
-0.0070 |
-0.65% |
| 2026-07-17 |
004870 |
融通创业板指数C |
1.0850 |
1.5510 |
1.1640 |
1.6300 |
-0.0790 |
-6.79% |
| 2026-07-16 |
004870 |
融通创业板指数C |
1.1640 |
1.6300 |
1.2010 |
1.6670 |
-0.0370 |
-3.08% |
| 2026-07-15 |
004870 |
融通创业板指数C |
1.2010 |
1.6670 |
1.2180 |
1.6840 |
-0.0170 |
-1.40% |
| 2026-07-14 |
004870 |
融通创业板指数C |
1.2180 |
1.6840 |
1.1770 |
1.6430 |
0.0410 |
3.48% |
| 2026-07-13 |
004870 |
融通创业板指数C |
1.1770 |
1.6430 |
1.2230 |
1.6890 |
-0.0460 |
-3.76% |
| 2026-07-10 |
004870 |
融通创业板指数C |
1.2230 |
1.6890 |
1.2710 |
1.7370 |
-0.0480 |
-3.78% |
| 2026-07-09 |
004870 |
融通创业板指数C |
1.2710 |
1.7370 |
1.2240 |
1.6900 |
0.0470 |
3.84% |
| 2026-07-08 |
004870 |
融通创业板指数C |
1.2240 |
1.6900 |
1.2420 |
1.7080 |
-0.0180 |
-1.45% |
| 2026-07-07 |
004870 |
融通创业板指数C |
1.2420 |
1.7080 |
1.2590 |
1.7250 |
-0.0170 |
-1.35% |
| 2026-07-06 |
004870 |
融通创业板指数C |
1.2590 |
1.7250 |
1.2800 |
1.7460 |
-0.0210 |
-1.64% |
| 2026-07-03 |
004870 |
融通创业板指数C |
1.2800 |
1.7460 |
1.2770 |
1.7430 |
0.0030 |
0.23% |
| 2026-07-02 |
004870 |
融通创业板指数C |
1.2770 |
1.7430 |
1.3500 |
1.8160 |
-0.0730 |
-5.41% |
| 2026-07-01 |
004870 |
融通创业板指数C |
1.3500 |
1.8160 |
1.3720 |
1.8380 |
-0.0220 |
-1.60% |
| 2026-06-30 |
004870 |
融通创业板指数C |
1.3720 |
1.8380 |
1.3350 |
1.8010 |
0.0370 |
2.77% |
| 2026-06-29 |
004870 |
融通创业板指数C |
1.3350 |
1.8010 |
1.3310 |
1.7970 |
0.0040 |
0.30% |
| 2026-06-26 |
004870 |
融通创业板指数C |
1.3310 |
1.7970 |
1.3850 |
1.8510 |
-0.0540 |
-4.06% |
| 2026-06-25 |
004870 |
融通创业板指数C |
1.3850 |
1.8510 |
1.3500 |
1.8160 |
0.0350 |
2.59% |
| 2026-06-24 |
004870 |
融通创业板指数C |
1.3500 |
1.8160 |
1.3300 |
1.7960 |
0.0200 |
1.50% |
| 2026-06-23 |
004870 |
融通创业板指数C |
1.3300 |
1.7960 |
1.3790 |
1.8450 |
-0.0490 |
-3.55% |
| 2026-06-22 |
004870 |
融通创业板指数C |
1.3790 |
1.8450 |
1.3420 |
1.8080 |
0.0370 |
2.76% |
| 2026-06-18 |
004870 |
融通创业板指数C |
1.3420 |
1.8080 |
1.3180 |
1.7840 |
0.0240 |
1.82% |
| 2026-06-17 |
004870 |
融通创业板指数C |
1.3180 |
1.7840 |
1.2940 |
1.7600 |
0.0240 |
1.85% |
