今年以来融通创业板ETF|创业板RT基金净值查询
查询指定日期范围融通创业板ETF159808净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
融通创业板ETF |
1.2194 |
3.25% |
| 2025-12-16 |
融通创业板ETF |
1.1798 |
-2.14% |
| 2025-12-15 |
融通创业板ETF |
1.2050 |
-1.78% |
| 2025-12-12 |
融通创业板ETF |
1.2264 |
0.98% |
| 2025-12-11 |
融通创业板ETF |
1.2145 |
-1.42% |
| 2025-12-10 |
融通创业板ETF |
1.2318 |
-0.03% |
| 2025-12-09 |
融通创业板ETF |
1.2322 |
0.62% |
| 2025-12-08 |
融通创业板ETF |
1.2246 |
2.55% |
| 2025-12-05 |
融通创业板ETF |
1.1934 |
1.33% |
| 2025-12-04 |
融通创业板ETF |
1.1775 |
1.00% |
| 2025-12-03 |
融通创业板ETF |
1.1658 |
-1.06% |
| 2025-12-02 |
融通创业板ETF |
1.1782 |
-0.67% |
| 2025-12-01 |
融通创业板ETF |
1.1862 |
1.27% |
| 2025-11-28 |
融通创业板ETF |
1.1711 |
0.68% |
| 2025-11-27 |
融通创业板ETF |
1.1632 |
-0.45% |
| 2025-11-26 |
融通创业板ETF |
1.1684 |
2.11% |
| 2025-11-25 |
融通创业板ETF |
1.1438 |
1.75% |
| 2025-11-24 |
融通创业板ETF |
1.1238 |
0.29% |
| 2025-11-21 |
融通创业板ETF |
1.1206 |
-4.15% |
| 2025-11-20 |
融通创业板ETF |
1.1671 |
-1.12% |
| 2025-11-19 |
融通创业板ETF |
1.1802 |
0.26% |
| 2025-11-18 |
融通创业板ETF |
1.1771 |
-1.11% |
| 2025-11-17 |
融通创业板ETF |
1.1902 |
-0.23% |
| 2025-11-14 |
融通创业板ETF |
1.1929 |
-2.89% |
| 2025-11-13 |
融通创业板ETF |
1.2274 |
2.46% |
| 2025-11-12 |
融通创业板ETF |
1.1972 |
-0.34% |
| 2025-11-11 |
融通创业板ETF |
1.2013 |
-1.42% |
| 2025-11-10 |
融通创业板ETF |
1.2183 |
-0.95% |
| 2025-11-07 |
融通创业板ETF |
1.2299 |
-0.52% |
| 2025-11-06 |
融通创业板ETF |
1.2363 |
1.83% |
| 2025-11-05 |
融通创业板ETF |
1.2137 |
1.02% |
| 2025-11-04 |
融通创业板ETF |
1.2014 |
-1.98% |
| 2025-11-03 |
融通创业板ETF |
1.2252 |
0.32% |
| 2025-10-31 |
融通创业板ETF |
1.2213 |
-2.40% |
| 2025-10-30 |
融通创业板ETF |
1.2506 |
-1.90% |
| 2025-10-29 |
融通创业板ETF |
1.2743 |
2.84% |
| 2025-10-28 |
融通创业板ETF |
1.2381 |
-0.15% |
| 2025-10-27 |
融通创业板ETF |
1.2399 |
1.94% |
| 2025-10-24 |
融通创业板ETF |
1.2159 |
3.44% |
| 2025-10-23 |
融通创业板ETF |
1.1741 |
0.09% |
| 2025-10-22 |
融通创业板ETF |
1.1731 |
-0.77% |
| 2025-10-21 |
融通创业板ETF |
1.1822 |
2.93% |
| 2025-10-20 |
融通创业板ETF |
1.1476 |
1.96% |
| 2025-10-17 |
融通创业板ETF |
1.1251 |
-3.42% |
| 2025-10-16 |
融通创业板ETF |
1.1636 |
0.39% |
| 2025-10-15 |
融通创业板ETF |
1.1591 |
2.29% |
| 2025-10-14 |
融通创业板ETF |
1.1326 |
-4.13% |
| 2025-10-13 |
融通创业板ETF |
1.1794 |
-1.12% |
| 2025-10-10 |
融通创业板ETF |
1.1927 |
-4.52% |
| 2025-10-09 |
融通创业板ETF |
1.2492 |
0.69% |
| 2025-09-30 |
融通创业板ETF |
1.2406 |
0.05% |
| 2025-09-29 |
融通创业板ETF |
1.2400 |
2.73% |
| 2025-09-26 |
融通创业板ETF |
1.2070 |
-2.57% |
| 2025-09-25 |
融通创业板ETF |
1.2388 |
1.67% |
| 2025-09-24 |
融通创业板ETF |
1.2184 |
2.25% |
| 2025-09-23 |
融通创业板ETF |
1.1916 |
0.24% |
| 2025-09-22 |
融通创业板ETF |
1.1888 |
0.53% |
| 2025-09-19 |
融通创业板ETF |
1.1825 |
-0.14% |
| 2025-09-18 |
融通创业板ETF |
1.1842 |
-1.63% |
| 2025-09-17 |
融通创业板ETF |
1.2038 |
1.95% |
| 2025-09-16 |
融通创业板ETF |
1.1808 |
0.67% |
| 2025-09-15 |
融通创业板ETF |
1.1729 |
1.48% |
| 2025-09-12 |
融通创业板ETF |
1.1558 |
-1.10% |
| 2025-09-11 |
融通创业板ETF |
1.1686 |
5.15% |
| 2025-09-10 |
融通创业板ETF |
1.1114 |
1.32% |
| 2025-09-09 |
融通创业板ETF |
1.0969 |
-2.20% |
| 2025-09-08 |
融通创业板ETF |
1.1216 |
-0.91% |
| 2025-09-05 |
融通创业板ETF |
1.1319 |
6.55% |
| 2025-09-04 |
融通创业板ETF |
1.0623 |
-4.28% |
| 2025-09-03 |
融通创业板ETF |
1.1098 |
0.98% |
| 2025-09-02 |
融通创业板ETF |
1.0990 |
-2.85% |
| 2025-09-01 |
融通创业板ETF |
1.1312 |
2.32% |
| 2025-08-29 |
融通创业板ETF |
1.1055 |
2.26% |
| 2025-08-28 |
融通创业板ETF |
1.0811 |
3.82% |
| 2025-08-27 |
融通创业板ETF |
1.0413 |
-0.66% |
| 2025-08-26 |
融通创业板ETF |
1.0482 |
-0.77% |
| 2025-08-25 |
融通创业板ETF |
1.0563 |
2.99% |
| 2025-08-22 |
融通创业板ETF |
1.0256 |
3.35% |
| 2025-08-21 |
融通创业板ETF |
0.9924 |
-0.46% |
| 2025-08-20 |
融通创业板ETF |
0.9970 |
0.27% |
| 2025-08-19 |
融通创业板ETF |
0.9943 |
-0.14% |
| 2025-08-18 |
融通创业板ETF |
0.9957 |
2.82% |
| 2025-08-15 |
融通创业板ETF |
0.9684 |
2.56% |
| 2025-08-14 |
融通创业板ETF |
0.9442 |
-1.06% |
| 2025-08-13 |
融通创业板ETF |
0.9543 |
3.60% |
| 2025-08-12 |
融通创业板ETF |
0.9211 |
1.32% |
| 2025-08-11 |
融通创业板ETF |
0.9091 |
1.93% |
| 2025-08-08 |
融通创业板ETF |
0.8919 |
-0.37% |
| 2025-08-07 |
融通创业板ETF |
0.8952 |
-0.68% |
| 2025-08-06 |
融通创业板ETF |
0.9013 |
0.70% |
| 2025-08-05 |
融通创业板ETF |
0.8950 |
0.37% |
| 2025-08-04 |
融通创业板ETF |
0.8917 |
0.50% |
| 2025-08-01 |
融通创业板ETF |
0.8873 |
-0.25% |
| 2025-07-31 |
融通创业板ETF |
0.8895 |
-1.66% |
| 2025-07-30 |
融通创业板ETF |
0.9045 |
-1.58% |
| 2025-07-29 |
融通创业板ETF |
0.9190 |
1.86% |
| 2025-07-28 |
融通创业板ETF |
0.9022 |
0.96% |
| 2025-07-25 |
融通创业板ETF |
0.8936 |
-0.23% |
| 2025-07-24 |
融通创业板ETF |
0.8957 |
1.46% |
| 2025-07-23 |
融通创业板ETF |
0.8828 |
0.06% |
| 2025-07-22 |
融通创业板ETF |
0.8823 |
0.60% |
| 2025-07-21 |
融通创业板ETF |
0.8770 |
0.86% |
| 2025-07-18 |
融通创业板ETF |
0.8695 |
0.35% |
| 2025-07-17 |
融通创业板ETF |
0.8665 |
1.74% |
| 2025-07-16 |
融通创业板ETF |
0.8517 |
-0.21% |
| 2025-07-15 |
融通创业板ETF |
0.8535 |
1.73% |
| 2025-07-14 |
融通创业板ETF |
0.8390 |
-0.45% |
| 2025-07-11 |
融通创业板ETF |
0.8428 |
0.79% |
| 2025-07-10 |
融通创业板ETF |
0.8362 |
0.22% |
| 2025-07-09 |
融通创业板ETF |
0.8344 |
0.17% |
| 2025-07-08 |
融通创业板ETF |
0.8330 |
2.37% |
| 2025-07-07 |
融通创业板ETF |
0.8137 |
-1.20% |
| 2025-07-04 |
融通创业板ETF |
0.8236 |
-0.35% |
| 2025-07-03 |
融通创业板ETF |
0.8265 |
1.90% |
| 2025-07-02 |
融通创业板ETF |
0.8111 |
-1.12% |
| 2025-07-01 |
融通创业板ETF |
0.8203 |
-0.22% |
| 2025-06-30 |
融通创业板ETF |
0.8221 |
1.36% |
| 2025-06-27 |
融通创业板ETF |
0.8111 |
0.46% |
| 2025-06-26 |
融通创业板ETF |
0.8074 |
-0.65% |
| 2025-06-25 |
融通创业板ETF |
0.8127 |
3.12% |
| 2025-06-24 |
融通创业板ETF |
0.7881 |
2.28% |
| 2025-06-23 |
融通创业板ETF |
0.7705 |
0.38% |
| 2025-06-20 |
融通创业板ETF |
0.7676 |
-0.78% |
| 2025-06-19 |
融通创业板ETF |
0.7736 |
-1.34% |
| 2025-06-18 |
融通创业板ETF |
0.7841 |
0.27% |
| 2025-06-17 |
融通创业板ETF |
0.7820 |
-0.36% |
| 2025-06-16 |
融通创业板ETF |
0.7848 |
0.64% |
| 2025-06-13 |
融通创业板ETF |
0.7798 |
-1.05% |
| 2025-06-12 |
融通创业板ETF |
0.7881 |
0.25% |
| 2025-06-11 |
融通创业板ETF |
0.7861 |
1.22% |
| 2025-06-10 |
融通创业板ETF |
0.7766 |
-1.15% |
| 2025-06-09 |
融通创业板ETF |
0.7856 |
1.05% |
| 2025-06-06 |
融通创业板ETF |
0.7774 |
-0.42% |
| 2025-06-05 |
融通创业板ETF |
0.7807 |
1.18% |
| 2025-06-04 |
融通创业板ETF |
0.7716 |
1.11% |
| 2025-06-03 |
融通创业板ETF |
0.7631 |
0.46% |
| 2025-05-30 |
融通创业板ETF |
0.7596 |
-0.91% |
| 2025-05-29 |
融通创业板ETF |
0.7666 |
1.40% |
| 2025-05-28 |
融通创业板ETF |
0.7560 |
-0.26% |
| 2025-05-27 |
融通创业板ETF |
0.7580 |
-0.67% |
| 2025-05-26 |
融通创业板ETF |
0.7631 |
-0.74% |
| 2025-05-23 |
融通创业板ETF |
0.7688 |
-1.14% |
| 2025-05-22 |
融通创业板ETF |
0.7777 |
-0.96% |
| 2025-05-21 |
融通创业板ETF |
0.7852 |
0.85% |
| 2025-05-20 |
融通创业板ETF |
0.7786 |
0.76% |
| 2025-05-19 |
融通创业板ETF |
0.7727 |
-0.27% |
| 2025-05-16 |
融通创业板ETF |
0.7748 |
-0.17% |
| 2025-05-15 |
融通创业板ETF |
0.7761 |
-1.90% |
| 2025-05-14 |
融通创业板ETF |
0.7911 |
1.01% |
| 2025-05-13 |
融通创业板ETF |
0.7832 |
-0.11% |
| 2025-05-12 |
融通创业板ETF |
0.7841 |
2.59% |
| 2025-05-09 |
融通创业板ETF |
0.7643 |
-0.86% |
| 2025-05-08 |
融通创业板ETF |
0.7709 |
1.63% |
| 2025-05-07 |
融通创业板ETF |
0.7585 |
0.50% |
| 2025-05-06 |
融通创业板ETF |
0.7547 |
1.93% |
| 2025-04-30 |
融通创业板ETF |
0.7404 |
0.84% |
| 2025-04-29 |
融通创业板ETF |
0.7342 |
-0.14% |
| 2025-04-28 |
融通创业板ETF |
0.7352 |
-0.65% |
| 2025-04-25 |
融通创业板ETF |
0.7400 |
0.61% |
| 2025-04-24 |
融通创业板ETF |
0.7355 |
-0.68% |
| 2025-04-23 |
融通创业板ETF |
0.7405 |
1.06% |
| 2025-04-22 |
融通创业板ETF |
0.7327 |
-0.42% |
| 2025-04-21 |
融通创业板ETF |
0.7358 |
1.57% |
| 2025-04-18 |
融通创业板ETF |
0.7244 |
0.26% |
| 2025-04-17 |
融通创业板ETF |
0.7225 |
0.12% |
| 2025-04-16 |
融通创业板ETF |
0.7216 |
-1.18% |
| 2025-04-15 |
融通创业板ETF |
0.7302 |
-0.08% |
| 2025-04-14 |
融通创业板ETF |
0.7308 |
0.33% |
| 2025-04-11 |
融通创业板ETF |
0.7284 |
1.43% |
| 2025-04-10 |
融通创业板ETF |
0.7181 |
2.25% |
| 2025-04-09 |
融通创业板ETF |
0.7023 |
0.96% |
| 2025-04-08 |
融通创业板ETF |
0.6956 |
1.81% |
| 2025-04-07 |
融通创业板ETF |
0.6832 |
-12.40% |
| 2025-04-03 |
融通创业板ETF |
0.7799 |
-1.85% |
| 2025-04-02 |
融通创业板ETF |
0.7946 |
0.19% |
| 2025-04-01 |
融通创业板ETF |
0.7931 |
-0.09% |
| 2025-03-31 |
融通创业板ETF |
0.7938 |
-1.12% |
| 2025-03-28 |
融通创业板ETF |
0.8028 |
-0.77% |
| 2025-03-27 |
融通创业板ETF |
0.8090 |
0.33% |
| 2025-03-26 |
融通创业板ETF |
0.8063 |
-0.26% |
| 2025-03-25 |
融通创业板ETF |
0.8084 |
-0.33% |
| 2025-03-24 |
融通创业板ETF |
0.8111 |
0.01% |
| 2025-03-21 |
融通创业板ETF |
0.8110 |
-2.11% |
| 2025-03-20 |
融通创业板ETF |
0.8285 |
-1.00% |
| 2025-03-19 |
融通创业板ETF |
0.8369 |
-0.26% |
| 2025-03-18 |
融通创业板ETF |
0.8391 |
0.67% |
| 2025-03-17 |
融通创业板ETF |
0.8335 |
-0.51% |
| 2025-03-14 |
融通创业板ETF |
0.8378 |
2.77% |
| 2025-03-13 |
融通创业板ETF |
0.8152 |
-1.14% |
| 2025-03-12 |
融通创业板ETF |
0.8246 |
-0.57% |
| 2025-03-11 |
融通创业板ETF |
0.8293 |
0.23% |
| 2025-03-10 |
融通创业板ETF |
0.8274 |
-0.25% |
| 2025-03-07 |
融通创业板ETF |
0.8295 |
-1.31% |
| 2025-03-06 |
融通创业板ETF |
0.8405 |
2.01% |
| 2025-03-05 |
融通创业板ETF |
0.8239 |
0.02% |
| 2025-03-04 |
融通创业板ETF |
0.8237 |
-0.30% |
| 2025-03-03 |
融通创业板ETF |
0.8262 |
1.24% |
| 2025-02-28 |
融通创业板ETF |
0.8161 |
-3.78% |
| 2025-02-27 |
融通创业板ETF |
0.8482 |
-0.53% |
| 2025-02-26 |
融通创业板ETF |
0.8527 |
1.23% |
| 2025-02-25 |
融通创业板ETF |
0.8423 |
-1.13% |
| 2025-02-24 |
融通创业板ETF |
0.8519 |
-0.68% |
| 2025-02-21 |
融通创业板ETF |
0.8577 |
2.49% |
| 2025-02-20 |
融通创业板ETF |
0.8369 |
-0.05% |
| 2025-02-19 |
融通创业板ETF |
0.8373 |
2.01% |
| 2025-02-18 |
融通创业板ETF |
0.8208 |
-1.98% |
| 2025-02-17 |
融通创业板ETF |
0.8374 |
0.50% |
| 2025-02-14 |
融通创业板ETF |
0.8332 |
1.78% |
| 2025-02-13 |
融通创业板ETF |
0.8186 |
-0.73% |
| 2025-02-12 |
融通创业板ETF |
0.8246 |
1.80% |
| 2025-02-11 |
融通创业板ETF |
0.8100 |
-1.42% |
| 2025-02-10 |
融通创业板ETF |
0.8217 |
0.44% |
| 2025-02-07 |
融通创业板ETF |
0.8181 |
2.52% |
| 2025-02-06 |
融通创业板ETF |
0.7980 |
2.78% |
| 2025-02-05 |
融通创业板ETF |
0.7764 |
-0.03% |
| 2025-01-27 |
融通创业板ETF |
0.7766 |
-2.71% |
| 2025-01-24 |
融通创业板ETF |
0.7982 |
1.45% |
| 2025-01-23 |
融通创业板ETF |
0.7868 |
-0.35% |
| 2025-01-22 |
融通创业板ETF |
0.7896 |
-0.54% |
| 2025-01-21 |
融通创业板ETF |
0.7939 |
0.35% |
| 2025-01-20 |
融通创业板ETF |
0.7911 |
1.79% |
| 2025-01-17 |
融通创业板ETF |
0.7772 |
0.74% |
| 2025-01-16 |
融通创业板ETF |
0.7715 |
0.64% |
| 2025-01-15 |
融通创业板ETF |
0.7666 |
-1.81% |
| 2025-01-14 |
融通创业板ETF |
0.7807 |
4.67% |
| 2025-01-13 |
融通创业板ETF |
0.7459 |
0.36% |
| 2025-01-10 |
融通创业板ETF |
0.7432 |
-1.75% |
| 2025-01-09 |
融通创业板ETF |
0.7564 |
0.09% |
| 2025-01-08 |
融通创业板ETF |
0.7557 |
-0.97% |
| 2025-01-07 |
融通创业板ETF |
0.7631 |
0.69% |
| 2025-01-06 |
融通创业板ETF |
0.7579 |
-0.09% |
| 2025-01-03 |
融通创业板ETF |
0.7586 |
-2.15% |
| 2025-01-02 |
融通创业板ETF |
0.7753 |
-3.77% |
