近一月融通创业板ETF发起式联接A基金净值查询
查询指定日期范围融通创业板ETF发起式联接A022340净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
融通创业板ETF发起式联接A |
1.5301 |
1.82% |
| 2026-09-15 |
融通创业板ETF发起式联接A |
1.5027 |
-1.08% |
| 2026-09-14 |
融通创业板ETF发起式联接A |
1.5190 |
-1.02% |
| 2026-09-11 |
融通创业板ETF发起式联接A |
1.5347 |
-0.46% |
| 2026-09-10 |
融通创业板ETF发起式联接A |
1.5418 |
-0.43% |
| 2026-09-09 |
融通创业板ETF发起式联接A |
1.5484 |
-0.14% |
| 2026-09-08 |
融通创业板ETF发起式联接A |
1.5505 |
-1.06% |
| 2026-09-07 |
融通创业板ETF发起式联接A |
1.5671 |
3.16% |
| 2026-09-04 |
融通创业板ETF发起式联接A |
1.5191 |
-0.74% |
| 2026-09-03 |
融通创业板ETF发起式联接A |
1.5304 |
0.01% |
| 2026-09-02 |
融通创业板ETF发起式联接A |
1.5303 |
-2.23% |
| 2026-09-01 |
融通创业板ETF发起式联接A |
1.5644 |
-1.19% |
| 2026-08-31 |
融通创业板ETF发起式联接A |
1.5832 |
0.38% |
| 2026-08-28 |
融通创业板ETF发起式联接A |
1.5772 |
-1.30% |
| 2026-08-27 |
融通创业板ETF发起式联接A |
1.5980 |
1.59% |
| 2026-08-26 |
融通创业板ETF发起式联接A |
1.5730 |
0.46% |
| 2026-08-25 |
融通创业板ETF发起式联接A |
1.5658 |
-0.93% |
| 2026-08-24 |
融通创业板ETF发起式联接A |
1.5805 |
-2.97% |
| 2026-08-21 |
融通创业板ETF发起式联接A |
1.6288 |
1.31% |
| 2026-08-20 |
融通创业板ETF发起式联接A |
1.6077 |
0.63% |
| 2026-08-19 |
融通创业板ETF发起式联接A |
1.5977 |
-5.82% |
| 2026-08-18 |
融通创业板ETF发起式联接A |
1.6965 |
-0.86% |
| 2026-08-17 |
融通创业板ETF发起式联接A |
1.7112 |
2.90% |
