近一季融通创业板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% |
| 2026-08-14 |
融通创业板ETF发起式联接A |
1.6630 |
1.04% |
| 2026-08-13 |
融通创业板ETF发起式联接A |
1.6459 |
-0.41% |
| 2026-08-12 |
融通创业板ETF发起式联接A |
1.6526 |
1.35% |
| 2026-08-11 |
融通创业板ETF发起式联接A |
1.6306 |
0.32% |
| 2026-08-10 |
融通创业板ETF发起式联接A |
1.6254 |
-0.59% |
| 2026-08-07 |
融通创业板ETF发起式联接A |
1.6351 |
1.28% |
| 2026-08-06 |
融通创业板ETF发起式联接A |
1.6145 |
-0.54% |
| 2026-08-05 |
融通创业板ETF发起式联接A |
1.6233 |
1.23% |
| 2026-08-04 |
融通创业板ETF发起式联接A |
1.6036 |
5.26% |
| 2026-08-03 |
融通创业板ETF发起式联接A |
1.5234 |
-1.17% |
| 2026-07-31 |
融通创业板ETF发起式联接A |
1.5415 |
2.88% |
| 2026-07-30 |
融通创业板ETF发起式联接A |
1.4984 |
-3.70% |
| 2026-07-29 |
融通创业板ETF发起式联接A |
1.5559 |
1.44% |
| 2026-07-28 |
融通创业板ETF发起式联接A |
1.5338 |
-6.90% |
| 2026-07-27 |
融通创业板ETF发起式联接A |
1.6475 |
2.92% |
| 2026-07-24 |
融通创业板ETF发起式联接A |
1.6007 |
-2.47% |
| 2026-07-23 |
融通创业板ETF发起式联接A |
1.6412 |
0.23% |
| 2026-07-22 |
融通创业板ETF发起式联接A |
1.6374 |
-3.11% |
| 2026-07-21 |
融通创业板ETF发起式联接A |
1.6883 |
6.52% |
| 2026-07-20 |
融通创业板ETF发起式联接A |
1.5849 |
0.39% |
| 2026-07-17 |
融通创业板ETF发起式联接A |
1.5787 |
-6.61% |
| 2026-07-16 |
融通创业板ETF发起式联接A |
1.6904 |
-2.74% |
| 2026-07-15 |
融通创业板ETF发起式联接A |
1.7381 |
-1.13% |
| 2026-07-14 |
融通创业板ETF发起式联接A |
1.7580 |
3.18% |
| 2026-07-13 |
融通创业板ETF发起式联接A |
1.7038 |
-2.89% |
| 2026-07-10 |
融通创业板ETF发起式联接A |
1.7545 |
-3.95% |
| 2026-07-09 |
融通创业板ETF发起式联接A |
1.8266 |
4.16% |
| 2026-07-08 |
融通创业板ETF发起式联接A |
1.7536 |
-1.59% |
| 2026-07-07 |
融通创业板ETF发起式联接A |
1.7819 |
-0.86% |
| 2026-07-06 |
融通创业板ETF发起式联接A |
1.7973 |
-1.64% |
| 2026-07-03 |
融通创业板ETF发起式联接A |
1.8273 |
0.06% |
| 2026-07-02 |
融通创业板ETF发起式联接A |
1.8262 |
-5.29% |
| 2026-07-01 |
融通创业板ETF发起式联接A |
1.9283 |
-1.77% |
| 2026-06-30 |
融通创业板ETF发起式联接A |
1.9630 |
2.80% |
| 2026-06-29 |
融通创业板ETF发起式联接A |
1.9095 |
0.49% |
| 2026-06-26 |
融通创业板ETF发起式联接A |
1.9001 |
-3.99% |
| 2026-06-25 |
融通创业板ETF发起式联接A |
1.9759 |
2.67% |
| 2026-06-24 |
融通创业板ETF发起式联接A |
1.9245 |
1.31% |
| 2026-06-23 |
融通创业板ETF发起式联接A |
1.8997 |
-3.65% |
| 2026-06-22 |
融通创业板ETF发起式联接A |
1.9716 |
2.35% |
| 2026-06-18 |
融通创业板ETF发起式联接A |
1.9263 |
1.92% |
| 2026-06-17 |
融通创业板ETF发起式联接A |
1.8900 |
1.46% |
