融通深证100指数A/B161604
指数型基金中风险
1.1800
单位净值
-1.75%
日涨跌幅(2024-03-27)
2.8160
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
2024-03-271.18002.8160-1.75%
2024-03-261.20102.83700.67%
2024-03-251.19302.8290-0.91%
2024-03-221.20402.8400-1.07%
2024-03-211.21702.8530-0.33%
2024-03-201.22102.85700.08%
2024-03-191.22002.8560-0.41%
2024-03-181.22502.86101.24%
2024-03-151.21002.84600.00%
2024-03-141.21002.8460-0.41%
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)
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
20092009-12-152009-12-152009-12-171.800
本基金自成立以来累计分红27次,每10份基金分配红利总额16.36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!