融通深证100指数C基金净值查询(004876)
今天最新净值
1.5980
0.0150 0.95%
2026-09-17
盘中实时估值(仅供参考)
1.6374
0.0164 1.0136%
2026-03-24 15:39:58
- 累计净值：1.8620
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：34.3750亿
- 最近资产：44.00亿
- 基金公司：
- 基金经理：何天翔
近一月,融通深证100指数C(004876)基金累计收益率-6.98%
| 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 |
| 2026-09-17 |
004876 |
融通深证100指数C |
1.5940 |
1.8580 |
1.5980 |
1.8620 |
-0.0040 |
-0.25% |
| 2026-09-16 |
004876 |
融通深证100指数C |
1.5980 |
1.8620 |
1.5830 |
1.8470 |
0.0150 |
0.95% |
| 2026-09-15 |
004876 |
融通深证100指数C |
1.5830 |
1.8470 |
1.6000 |
1.8640 |
-0.0170 |
-1.07% |
| 2026-09-14 |
004876 |
融通深证100指数C |
1.6000 |
1.8640 |
1.6170 |
1.8810 |
-0.0170 |
-1.05% |
| 2026-09-11 |
004876 |
融通深证100指数C |
1.6170 |
1.8810 |
1.6250 |
1.8890 |
-0.0080 |
-0.49% |
| 2026-09-10 |
004876 |
融通深证100指数C |
1.6250 |
1.8890 |
1.6390 |
1.9030 |
-0.0140 |
-0.85% |
| 2026-09-09 |
004876 |
融通深证100指数C |
1.6390 |
1.9030 |
1.6320 |
1.8960 |
0.0070 |
0.43% |
| 2026-09-08 |
004876 |
融通深证100指数C |
1.6320 |
1.8960 |
1.6460 |
1.9100 |
-0.0140 |
-0.85% |
| 2026-09-07 |
004876 |
融通深证100指数C |
1.6460 |
1.9100 |
1.6160 |
1.8800 |
0.0300 |
1.86% |
| 2026-09-04 |
004876 |
融通深证100指数C |
1.6160 |
1.8800 |
1.6220 |
1.8860 |
-0.0060 |
-0.37% |
|
|
| 2026-09-03 |
004876 |
融通深证100指数C |
1.6220 |
1.8860 |
1.6230 |
1.8870 |
-0.0010 |
-0.06% |
| 2026-09-02 |
004876 |
融通深证100指数C |
1.6230 |
1.8870 |
1.6540 |
1.9180 |
-0.0310 |
-1.91% |
| 2026-09-01 |
004876 |
融通深证100指数C |
1.6540 |
1.9180 |
1.6690 |
1.9330 |
-0.0150 |
-0.90% |
| 2026-08-31 |
004876 |
融通深证100指数C |
1.6690 |
1.9330 |
1.6660 |
1.9300 |
0.0030 |
0.18% |
| 2026-08-28 |
004876 |
融通深证100指数C |
1.6660 |
1.9300 |
1.6790 |
1.9430 |
-0.0130 |
-0.77% |
| 2026-08-27 |
004876 |
融通深证100指数C |
1.6790 |
1.9430 |
1.6660 |
1.9300 |
0.0130 |
0.78% |
| 2026-08-26 |
004876 |
融通深证100指数C |
1.6660 |
1.9300 |
1.6540 |
1.9180 |
0.0120 |
0.73% |
| 2026-08-25 |
004876 |
融通深证100指数C |
1.6540 |
1.9180 |
1.6630 |
1.9270 |
-0.0090 |
-0.54% |
| 2026-08-24 |
004876 |
融通深证100指数C |
1.6630 |
1.9270 |
1.7000 |
1.9640 |
-0.0370 |
-2.18% |
| 2026-08-21 |
004876 |
融通深证100指数C |
1.7000 |
1.9640 |
1.6790 |
1.9430 |
0.0210 |
1.25% |
| 2026-08-20 |
004876 |
融通深证100指数C |
1.6790 |
1.9430 |
1.6710 |
1.9350 |
0.0080 |
0.48% |
| 2026-08-19 |
004876 |
融通深证100指数C |
1.6710 |
1.9350 |
1.7470 |
2.0110 |
-0.0760 |
-4.35% |
| 2026-08-18 |
004876 |
融通深证100指数C |
1.7470 |
2.0110 |
1.7570 |
2.0210 |
-0.0100 |
-0.57% |
