融通深证100指数A/B161604
指数型基金R3 中风险
1.3300
单位净值
-1.63%
日涨跌幅(2025-03-21)
2.9690
累计净值
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历史净值
日期单位净值累计净值日增长率
2025-03-211.33002.9690-1.63%
2025-03-201.35202.9910-1.02%
2025-03-191.36603.00500.15%
2025-03-181.36403.00300.59%
2025-03-171.35602.9950-0.44%
2025-03-141.36203.00102.41%
2025-03-131.33002.9690-0.67%
2025-03-121.33902.9780-0.30%
2025-03-111.34302.98200.07%
2025-03-101.34202.9810-0.30%
分红记录
分红年度权益登记日除息日红利发放日每10份收益单位派息(元)
20252025-01-152025-01-152025-01-170.030
20242024-01-162024-01-162024-01-180.030
20232023-01-162023-01-162023-01-180.050
20222022-01-192022-01-192022-01-210.050
20212021-01-192021-01-192021-01-210.050
20192019-03-012019-03-012019-03-050.200
20172017-08-302017-08-302017-09-012.200
20172017-01-192017-01-192017-01-230.100
20162016-01-182016-01-182016-01-200.050
20112011-01-122011-01-122011-01-140.130
本基金自成立以来累计分红28次,每10份基金分配红利总额16.390元。
风险提示:收益率数据仅作参考,过往业绩不预示未来表现!