近一年融通创业板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% |
| 2026-06-16 |
融通创业板ETF发起式联接A |
1.8628 |
1.60% |
| 2026-06-15 |
融通创业板ETF发起式联接A |
1.8334 |
4.89% |
| 2026-06-12 |
融通创业板ETF发起式联接A |
1.7480 |
0.38% |
| 2026-06-11 |
融通创业板ETF发起式联接A |
1.7413 |
-1.05% |
| 2026-06-10 |
融通创业板ETF发起式联接A |
1.7597 |
-2.48% |
| 2026-06-09 |
融通创业板ETF发起式联接A |
1.8045 |
3.68% |
| 2026-06-08 |
融通创业板ETF发起式联接A |
1.7405 |
-3.42% |
| 2026-06-05 |
融通创业板ETF发起式联接A |
1.8021 |
-3.00% |
| 2026-06-04 |
融通创业板ETF发起式联接A |
1.8579 |
-0.76% |
| 2026-06-03 |
融通创业板ETF发起式联接A |
1.8722 |
1.55% |
| 2026-06-02 |
融通创业板ETF发起式联接A |
1.8437 |
2.51% |
| 2026-06-01 |
融通创业板ETF发起式联接A |
1.7985 |
-2.02% |
| 2026-05-29 |
融通创业板ETF发起式联接A |
1.8356 |
-1.97% |
| 2026-05-28 |
融通创业板ETF发起式联接A |
1.8725 |
1.83% |
| 2026-05-27 |
融通创业板ETF发起式联接A |
1.8388 |
0.08% |
| 2026-05-26 |
融通创业板ETF发起式联接A |
1.8373 |
0.51% |
| 2026-05-25 |
融通创业板ETF发起式联接A |
1.8280 |
1.91% |
| 2026-05-22 |
融通创业板ETF发起式联接A |
1.7937 |
2.65% |
| 2026-05-21 |
融通创业板ETF发起式联接A |
1.7474 |
-2.13% |
| 2026-05-20 |
融通创业板ETF发起式联接A |
1.7854 |
0.30% |
| 2026-05-19 |
融通创业板ETF发起式联接A |
1.7800 |
-0.15% |
| 2026-05-18 |
融通创业板ETF发起式联接A |
1.7826 |
-0.32% |
| 2026-05-15 |
融通创业板ETF发起式联接A |
1.7884 |
-0.50% |
| 2026-05-14 |
融通创业板ETF发起式联接A |
1.7973 |
-2.00% |
| 2026-05-13 |
融通创业板ETF发起式联接A |
1.8339 |
2.40% |
| 2026-05-12 |
融通创业板ETF发起式联接A |
1.7910 |
0.15% |
| 2026-05-11 |
融通创业板ETF发起式联接A |
1.7883 |
3.24% |
| 2026-05-08 |
融通创业板ETF发起式联接A |
1.7321 |
-0.90% |
| 2026-04-30 |
融通创业板ETF发起式联接A |
1.6828 |
-0.20% |
| 2026-04-29 |
融通创业板ETF发起式联接A |
1.6861 |
2.32% |
| 2026-04-28 |
融通创业板ETF发起式联接A |
1.6478 |
-1.31% |
| 2026-04-27 |
融通创业板ETF发起式联接A |
1.6697 |
-0.49% |
| 2026-04-24 |
融通创业板ETF发起式联接A |
1.6780 |
-1.31% |
| 2026-04-23 |
融通创业板ETF发起式联接A |
1.7003 |
-0.79% |
| 2026-04-22 |
融通创业板ETF发起式联接A |
1.7138 |
1.87% |
| 2026-04-21 |
融通创业板ETF发起式联接A |
1.6823 |
0.32% |
| 2026-04-20 |
融通创业板ETF发起式联接A |
1.6769 |
-0.04% |
| 2026-04-17 |
融通创业板ETF发起式联接A |
1.6775 |
1.38% |
| 2026-04-16 |
融通创业板ETF发起式联接A |
1.6546 |
3.01% |
| 2026-04-15 |
融通创业板ETF发起式联接A |
1.6063 |
-1.13% |
| 2026-04-14 |
融通创业板ETF发起式联接A |
1.6246 |
2.20% |
| 2026-04-13 |
融通创业板ETF发起式联接A |
1.5897 |
0.75% |
| 2026-04-10 |
融通创业板ETF发起式联接A |
1.5779 |
3.56% |
| 2026-04-09 |
融通创业板ETF发起式联接A |
1.5236 |
-0.68% |
| 2026-04-08 |
融通创业板ETF发起式联接A |
1.5341 |
5.50% |
| 2026-04-07 |
融通创业板ETF发起式联接A |
1.4541 |
0.32% |
| 2026-04-03 |
融通创业板ETF发起式联接A |
1.4495 |
-0.66% |
| 2026-04-02 |
融通创业板ETF发起式联接A |
1.4592 |
-2.11% |
| 2026-04-01 |
融通创业板ETF发起式联接A |
1.4906 |
1.81% |
| 2026-03-31 |
融通创业板ETF发起式联接A |
1.4641 |
-2.46% |
| 2026-03-30 |
融通创业板ETF发起式联接A |
1.5011 |
-0.62% |
| 2026-03-27 |
融通创业板ETF发起式联接A |
1.5105 |
0.66% |
| 2026-03-26 |
融通创业板ETF发起式联接A |
1.5006 |
-1.24% |
| 2026-03-25 |
融通创业板ETF发起式联接A |
1.5195 |
1.86% |
| 2026-03-24 |
融通创业板ETF发起式联接A |
1.4918 |
0.46% |
| 2026-03-23 |
融通创业板ETF发起式联接A |
1.4849 |
-3.24% |
| 2026-03-20 |
融通创业板ETF发起式联接A |
1.5346 |
1.19% |
| 2026-03-19 |
融通创业板ETF发起式联接A |
1.5165 |
-1.02% |
| 2026-03-18 |
融通创业板ETF发起式联接A |
1.5322 |
1.88% |
| 2026-03-17 |
融通创业板ETF发起式联接A |
1.5040 |
-2.14% |
| 2026-03-16 |
融通创业板ETF发起式联接A |
1.5369 |
1.31% |
| 2026-03-13 |
融通创业板ETF发起式联接A |
1.5170 |
-0.21% |
| 2026-03-12 |
融通创业板ETF发起式联接A |
1.5202 |
-0.90% |
| 2026-03-11 |
融通创业板ETF发起式联接A |
1.5340 |
1.21% |
| 2026-03-10 |
融通创业板ETF发起式联接A |
1.5156 |
2.80% |
| 2026-03-09 |
融通创业板ETF发起式联接A |
1.4743 |
-0.60% |
| 2026-03-06 |
融通创业板ETF发起式联接A |
1.4832 |
0.37% |
| 2026-03-05 |
融通创业板ETF发起式联接A |
1.4777 |
1.53% |
| 2026-03-04 |
融通创业板ETF发起式联接A |
1.4554 |
-1.30% |
| 2026-03-03 |
融通创业板ETF发起式联接A |
1.4745 |
-2.36% |
| 2026-03-02 |
融通创业板ETF发起式联接A |
1.5102 |
-0.45% |
| 2026-02-27 |
融通创业板ETF发起式联接A |
1.5171 |
-0.96% |
| 2026-02-26 |
融通创业板ETF发起式联接A |
1.5318 |
-0.28% |
| 2026-02-25 |
融通创业板ETF发起式联接A |
1.5361 |
1.31% |
| 2026-02-24 |
融通创业板ETF发起式联接A |
1.5163 |
0.89% |
| 2026-02-13 |
融通创业板ETF发起式联接A |
1.5029 |
-1.45% |
| 2026-02-12 |
融通创业板ETF发起式联接A |
1.5250 |
1.21% |
| 2026-02-11 |
融通创业板ETF发起式联接A |
1.5068 |
-0.99% |
| 2026-02-10 |
融通创业板ETF发起式联接A |
1.5219 |
-0.34% |
| 2026-02-09 |
融通创业板ETF发起式联接A |
1.5271 |
2.73% |
| 2026-02-06 |
融通创业板ETF发起式联接A |
1.4865 |
-0.68% |
| 2026-02-05 |
融通创业板ETF发起式联接A |
1.4967 |
-1.40% |
| 2026-02-04 |
融通创业板ETF发起式联接A |
1.5180 |
-0.37% |
| 2026-02-03 |
融通创业板ETF发起式联接A |
1.5237 |
1.75% |
| 2026-02-02 |
融通创业板ETF发起式联接A |
1.4975 |
-2.31% |
| 2026-01-30 |
融通创业板ETF发起式联接A |
1.5329 |
1.20% |
| 2026-01-29 |
融通创业板ETF发起式联接A |
1.5147 |
-0.54% |
| 2026-01-28 |
融通创业板ETF发起式联接A |
1.5230 |
-0.51% |
| 2026-01-27 |
融通创业板ETF发起式联接A |
1.5308 |
0.62% |
| 2026-01-26 |
融通创业板ETF发起式联接A |
1.5213 |
-0.81% |
| 2026-01-23 |
融通创业板ETF发起式联接A |
1.5338 |
0.57% |
| 2026-01-22 |
融通创业板ETF发起式联接A |
1.5251 |
0.92% |
| 2026-01-21 |
融通创业板ETF发起式联接A |
1.5112 |
0.49% |
| 2026-01-20 |
融通创业板ETF发起式联接A |
1.5039 |
-1.65% |
| 2026-01-19 |
融通创业板ETF发起式联接A |
1.5291 |
-0.64% |
| 2026-01-16 |
融通创业板ETF发起式联接A |
1.5390 |
-0.19% |
| 2026-01-15 |
融通创业板ETF发起式联接A |
1.5420 |
0.52% |
| 2026-01-14 |
融通创业板ETF发起式联接A |
1.5340 |
0.75% |
| 2026-01-13 |
融通创业板ETF发起式联接A |
1.5226 |
-1.82% |
| 2026-01-12 |
融通创业板ETF发起式联接A |
1.5509 |
1.69% |
| 2026-01-09 |
融通创业板ETF发起式联接A |
1.5251 |
0.72% |
| 2026-01-08 |
融通创业板ETF发起式联接A |
1.5142 |
-0.77% |
| 2026-01-07 |
融通创业板ETF发起式联接A |
1.5260 |
0.29% |
| 2026-01-06 |
融通创业板ETF发起式联接A |
1.5216 |
0.69% |
| 2026-01-05 |
融通创业板ETF发起式联接A |
1.5112 |
2.62% |
| 2025-12-31 |
融通创业板ETF发起式联接A |
1.4726 |
-1.10% |
| 2025-12-30 |
融通创业板ETF发起式联接A |
1.4890 |
0.62% |
| 2025-12-29 |
融通创业板ETF发起式联接A |
1.4798 |
-0.62% |
| 2025-12-26 |
融通创业板ETF发起式联接A |
1.4890 |
0.13% |
| 2025-12-25 |
融通创业板ETF发起式联接A |
1.4870 |
0.28% |
| 2025-12-24 |
融通创业板ETF发起式联接A |
1.4828 |
0.72% |
| 2025-12-23 |
融通创业板ETF发起式联接A |
1.4722 |
0.43% |
| 2025-12-22 |
融通创业板ETF发起式联接A |
1.4659 |
2.12% |
| 2025-12-19 |
融通创业板ETF发起式联接A |
1.4355 |
0.46% |
| 2025-12-18 |
融通创业板ETF发起式联接A |
1.4289 |
-2.02% |
| 2025-12-17 |
融通创业板ETF发起式联接A |
1.4584 |
3.16% |
| 2025-12-16 |
融通创业板ETF发起式联接A |
1.4137 |
-1.96% |
| 2025-12-15 |
融通创业板ETF发起式联接A |
1.4419 |
-1.63% |
| 2025-12-12 |
融通创业板ETF发起式联接A |
1.4658 |
0.92% |
| 2025-12-11 |
融通创业板ETF发起式联接A |
1.4524 |
-1.34% |
| 2025-12-10 |
融通创业板ETF发起式联接A |
1.4722 |
-0.04% |
| 2025-12-09 |
融通创业板ETF发起式联接A |
1.4728 |
0.60% |
| 2025-12-08 |
融通创业板ETF发起式联接A |
1.4640 |
2.48% |
| 2025-12-05 |
融通创业板ETF发起式联接A |
1.4286 |
1.28% |
| 2025-12-04 |
融通创业板ETF发起式联接A |
1.4106 |
0.94% |
| 2025-12-03 |
融通创业板ETF发起式联接A |
1.3975 |
-0.98% |
| 2025-12-02 |
融通创业板ETF发起式联接A |
1.4114 |
-0.64% |
| 2025-12-01 |
融通创业板ETF发起式联接A |
1.4205 |
1.24% |
| 2025-11-28 |
融通创业板ETF发起式联接A |
1.4031 |
0.65% |
| 2025-11-27 |
融通创业板ETF发起式联接A |
1.3940 |
-0.41% |
| 2025-11-26 |
融通创业板ETF发起式联接A |
1.3998 |
2.03% |
| 2025-11-25 |
融通创业板ETF发起式联接A |
1.3720 |
1.67% |
| 2025-11-24 |
融通创业板ETF发起式联接A |
1.3494 |
0.29% |
| 2025-11-21 |
融通创业板ETF发起式联接A |
1.3455 |
-3.85% |
| 2025-11-20 |
融通创业板ETF发起式联接A |
1.3994 |
-1.05% |
| 2025-11-19 |
融通创业板ETF发起式联接A |
1.4143 |
0.26% |
| 2025-11-18 |
融通创业板ETF发起式联接A |
1.4107 |
-1.02% |
| 2025-11-17 |
融通创业板ETF发起式联接A |
1.4252 |
-0.19% |
| 2025-11-14 |
融通创业板ETF发起式联接A |
1.4279 |
-2.63% |
| 2025-11-13 |
融通创业板ETF发起式联接A |
1.4664 |
2.35% |
| 2025-11-12 |
融通创业板ETF发起式联接A |
1.4327 |
-0.31% |
| 2025-11-11 |
融通创业板ETF发起式联接A |
1.4372 |
-1.31% |
| 2025-11-10 |
融通创业板ETF发起式联接A |
1.4563 |
-0.90% |
| 2025-11-07 |
融通创业板ETF发起式联接A |
1.4695 |
-0.49% |
| 2025-11-06 |
融通创业板ETF发起式联接A |
1.4767 |
1.76% |
| 2025-11-05 |
融通创业板ETF发起式联接A |
1.4511 |
0.99% |
| 2025-11-04 |
融通创业板ETF发起式联接A |
1.4369 |
-1.80% |
| 2025-11-03 |
融通创业板ETF发起式联接A |
1.4633 |
0.29% |
| 2025-10-31 |
融通创业板ETF发起式联接A |
1.4590 |
-2.19% |
| 2025-10-30 |
融通创业板ETF发起式联接A |
1.4916 |
-1.84% |
| 2025-10-29 |
融通创业板ETF发起式联接A |
1.5196 |
2.93% |
| 2025-10-28 |
融通创业板ETF发起式联接A |
1.4763 |
-0.14% |
| 2025-10-27 |
融通创业板ETF发起式联接A |
1.4783 |
1.85% |
| 2025-10-24 |
融通创业板ETF发起式联接A |
1.4514 |
3.38% |
| 2025-10-23 |
融通创业板ETF发起式联接A |
1.4040 |
0.08% |
| 2025-10-22 |
融通创业板ETF发起式联接A |
1.4029 |
-0.73% |
| 2025-10-21 |
融通创业板ETF发起式联接A |
1.4132 |
2.93% |
| 2025-10-20 |
融通创业板ETF发起式联接A |
1.3730 |
1.92% |
| 2025-10-17 |
融通创业板ETF发起式联接A |
1.3472 |
-3.08% |
| 2025-10-16 |
融通创业板ETF发起式联接A |
1.3900 |
0.37% |
| 2025-10-15 |
融通创业板ETF发起式联接A |
1.3849 |
2.18% |
| 2025-10-14 |
融通创业板ETF发起式联接A |
1.3554 |
-3.78% |
| 2025-10-13 |
融通创业板ETF发起式联接A |
1.4086 |
-0.92% |
| 2025-10-10 |
融通创业板ETF发起式联接A |
1.4217 |
-3.98% |
| 2025-10-09 |
融通创业板ETF发起式联接A |
1.4807 |
0.60% |
| 2025-09-30 |
融通创业板ETF发起式联接A |
1.4718 |
0.04% |
| 2025-09-29 |
融通创业板ETF发起式联接A |
1.4712 |
2.54% |
| 2025-09-26 |
融通创业板ETF发起式联接A |
1.4347 |
-2.53% |
| 2025-09-25 |
融通创业板ETF发起式联接A |
1.4720 |
1.55% |
| 2025-09-24 |
融通创业板ETF发起式联接A |
1.4495 |
2.10% |
| 2025-09-23 |
融通创业板ETF发起式联接A |
1.4197 |
0.22% |
| 2025-09-22 |
融通创业板ETF发起式联接A |
1.4166 |
0.51% |
| 2025-09-19 |
融通创业板ETF发起式联接A |
1.4094 |
-0.13% |
| 2025-09-18 |
融通创业板ETF发起式联接A |
1.4113 |
-1.52% |
| 2025-09-17 |
融通创业板ETF发起式联接A |
1.4331 |
1.82% |
