融通深证100指数A/B161604
指数型基金R3 中风险
1.5890
单位净值
1.27%
日涨跌幅(2025-08-29)
3.2280
累计净值
微信扫码关注
历史净值
日期单位净值累计净值日增长率
2025-08-291.58903.22801.27%
2025-08-281.56903.20802.21%
2025-08-271.53503.1740-1.16%
2025-08-261.55303.19200.19%
2025-08-251.55003.18902.11%
2025-08-221.51803.15702.22%
2025-08-211.48503.12400.34%
2025-08-201.48003.11900.95%
2025-08-191.46603.1050-0.14%
2025-08-181.46803.10701.66%
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!