近一月融通创业板指数C基金净值查询
查询指定日期范围融通创业板指数C004870净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
融通创业板指数C |
1.0340 |
-0.77% |
| 2026-09-14 |
融通创业板指数C |
1.0420 |
-1.04% |
| 2026-09-11 |
融通创业板指数C |
1.0530 |
-0.66% |
| 2026-09-10 |
融通创业板指数C |
1.0600 |
-0.38% |
| 2026-09-09 |
融通创业板指数C |
1.0640 |
-0.28% |
| 2026-09-08 |
融通创业板指数C |
1.0670 |
-0.93% |
| 2026-09-07 |
融通创业板指数C |
1.0770 |
3.16% |
| 2026-09-04 |
融通创业板指数C |
1.0440 |
-0.95% |
| 2026-09-03 |
融通创业板指数C |
1.0540 |
0.00% |
| 2026-09-02 |
融通创业板指数C |
1.0540 |
-1.99% |
| 2026-09-01 |
融通创业板指数C |
1.0750 |
-1.29% |
| 2026-08-31 |
融通创业板指数C |
1.0890 |
0.18% |
| 2026-08-28 |
融通创业板指数C |
1.0870 |
-1.18% |
| 2026-08-27 |
融通创业板指数C |
1.1000 |
1.76% |
| 2026-08-26 |
融通创业板指数C |
1.0810 |
0.46% |
| 2026-08-25 |
融通创业板指数C |
1.0760 |
-0.83% |
| 2026-08-24 |
融通创业板指数C |
1.0850 |
-2.95% |
| 2026-08-21 |
融通创业板指数C |
1.1180 |
1.27% |
| 2026-08-20 |
融通创业板指数C |
1.1040 |
0.55% |
| 2026-08-19 |
融通创业板指数C |
1.0980 |
-5.83% |
| 2026-08-18 |
融通创业板指数C |
1.1660 |
-0.85% |
| 2026-08-17 |
融通创业板指数C |
1.1760 |
2.80% |
