今年以来融通创业板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 |
| 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% |
| 2025-09-16 |
融通创业板ETF发起式联接A |
1.4075 |
0.62% |
| 2025-09-15 |
融通创业板ETF发起式联接A |
1.3988 |
1.40% |
| 2025-09-12 |
融通创业板ETF发起式联接A |
1.3795 |
-1.04% |
| 2025-09-11 |
融通创业板ETF发起式联接A |
1.3940 |
4.82% |
| 2025-09-10 |
融通创业板ETF发起式联接A |
1.3299 |
1.23% |
| 2025-09-09 |
融通创业板ETF发起式联接A |
1.3138 |
-2.09% |
| 2025-09-08 |
融通创业板ETF发起式联接A |
1.3419 |
-0.87% |
| 2025-09-05 |
融通创业板ETF发起式联接A |
1.3537 |
6.16% |
| 2025-09-04 |
融通创业板ETF发起式联接A |
1.2751 |
-4.01% |
| 2025-09-03 |
融通创业板ETF发起式联接A |
1.3284 |
0.90% |
| 2025-09-02 |
融通创业板ETF发起式联接A |
1.3165 |
-2.63% |
| 2025-09-01 |
融通创业板ETF发起式联接A |
1.3520 |
2.10% |
| 2025-08-29 |
融通创业板ETF发起式联接A |
1.3242 |
2.14% |
| 2025-08-28 |
融通创业板ETF发起式联接A |
1.2965 |
3.60% |
| 2025-08-27 |
融通创业板ETF发起式联接A |
1.2515 |
-0.60% |
| 2025-08-26 |
融通创业板ETF发起式联接A |
1.2590 |
-0.74% |
| 2025-08-25 |
融通创业板ETF发起式联接A |
1.2684 |
2.89% |
| 2025-08-22 |
融通创业板ETF发起式联接A |
1.2328 |
3.09% |
| 2025-08-21 |
融通创业板ETF发起式联接A |
1.1958 |
-0.42% |
| 2025-08-20 |
融通创业板ETF发起式联接A |
1.2009 |
0.26% |
| 2025-08-19 |
融通创业板ETF发起式联接A |
1.1978 |
-0.16% |
| 2025-08-18 |
融通创业板ETF发起式联接A |
1.1997 |
2.70% |
| 2025-08-15 |
融通创业板ETF发起式联接A |
1.1682 |
2.49% |
| 2025-08-14 |
融通创业板ETF发起式联接A |
1.1398 |
-1.03% |
| 2025-08-13 |
融通创业板ETF发起式联接A |
1.1517 |
3.42% |
| 2025-08-12 |
融通创业板ETF发起式联接A |
1.1136 |
1.25% |
| 2025-08-11 |
融通创业板ETF发起式联接A |
1.0999 |
1.82% |
| 2025-08-08 |
融通创业板ETF发起式联接A |
1.0802 |
-0.35% |
| 2025-08-07 |
融通创业板ETF发起式联接A |
1.0840 |
-0.64% |
| 2025-08-06 |
融通创业板ETF发起式联接A |
1.0910 |
0.66% |
| 2025-08-05 |
融通创业板ETF发起式联接A |
1.0839 |
0.35% |
| 2025-08-04 |
融通创业板ETF发起式联接A |
1.0801 |
0.46% |
| 2025-08-01 |
融通创业板ETF发起式联接A |
1.0752 |
-0.23% |
| 2025-07-31 |
融通创业板ETF发起式联接A |
1.0777 |
-1.53% |
| 2025-07-30 |
融通创业板ETF发起式联接A |
1.0945 |
-1.47% |
| 2025-07-29 |
融通创业板ETF发起式联接A |
1.1108 |
1.81% |
| 2025-07-28 |
融通创业板ETF发起式联接A |
1.0910 |
0.97% |
| 2025-07-25 |
融通创业板ETF发起式联接A |
1.0805 |
-0.25% |
| 2025-07-24 |
融通创业板ETF发起式联接A |
1.0832 |
1.46% |
| 2025-07-23 |
融通创业板ETF发起式联接A |
1.0676 |
0.06% |
| 2025-07-22 |
融通创业板ETF发起式联接A |
1.0670 |
0.59% |
| 2025-07-21 |
融通创业板ETF发起式联接A |
1.0607 |
0.87% |
| 2025-07-18 |
融通创业板ETF发起式联接A |
1.0516 |
0.34% |
| 2025-07-17 |
融通创业板ETF发起式联接A |
1.0480 |
1.67% |
| 2025-07-16 |
融通创业板ETF发起式联接A |
1.0308 |
-0.20% |
| 2025-07-15 |
融通创业板ETF发起式联接A |
1.0329 |
1.65% |
| 2025-07-14 |
融通创业板ETF发起式联接A |
1.0161 |
-0.44% |
| 2025-07-11 |
融通创业板ETF发起式联接A |
1.0206 |
0.80% |
| 2025-07-10 |
融通创业板ETF发起式联接A |
1.0125 |
0.22% |
| 2025-07-09 |
融通创业板ETF发起式联接A |
1.0103 |
0.16% |
| 2025-07-08 |
融通创业板ETF发起式联接A |
1.0087 |
2.23% |
| 2025-07-07 |
融通创业板ETF发起式联接A |
0.9867 |
-1.13% |
| 2025-07-04 |
融通创业板ETF发起式联接A |
0.9980 |
-0.34% |
| 2025-07-03 |
融通创业板ETF发起式联接A |
1.0014 |
1.82% |
| 2025-07-02 |
融通创业板ETF发起式联接A |
0.9835 |
-1.06% |
| 2025-07-01 |
融通创业板ETF发起式联接A |
0.9940 |
-0.21% |
| 2025-06-30 |
融通创业板ETF发起式联接A |
0.9961 |
1.27% |
| 2025-06-27 |
融通创业板ETF发起式联接A |
0.9836 |
0.44% |
| 2025-06-26 |
融通创业板ETF发起式联接A |
0.9793 |
-0.62% |
| 2025-06-25 |
融通创业板ETF发起式联接A |
0.9854 |
2.91% |
| 2025-06-24 |
融通创业板ETF发起式联接A |
0.9575 |
2.14% |
| 2025-06-23 |
融通创业板ETF发起式联接A |
0.9374 |
0.35% |
| 2025-06-20 |
融通创业板ETF发起式联接A |
0.9341 |
-0.73% |
| 2025-06-19 |
融通创业板ETF发起式联接A |
0.9410 |
-1.26% |
| 2025-06-18 |
融通创业板ETF发起式联接A |
0.9530 |
0.24% |
| 2025-06-17 |
融通创业板ETF发起式联接A |
0.9507 |
-0.34% |
| 2025-06-16 |
融通创业板ETF发起式联接A |
0.9539 |
0.60% |
| 2025-06-13 |
融通创业板ETF发起式联接A |
0.9482 |
-0.99% |
| 2025-06-12 |
融通创业板ETF发起式联接A |
0.9577 |
0.24% |
| 2025-06-11 |
融通创业板ETF发起式联接A |
0.9554 |
1.16% |
| 2025-06-10 |
融通创业板ETF发起式联接A |
0.9444 |
-1.08% |
| 2025-06-09 |
融通创业板ETF发起式联接A |
0.9547 |
0.98% |
| 2025-06-06 |
融通创业板ETF发起式联接A |
0.9454 |
-0.40% |
| 2025-06-05 |
融通创业板ETF发起式联接A |
0.9492 |
1.12% |
| 2025-06-04 |
融通创业板ETF发起式联接A |
0.9387 |
1.04% |
| 2025-06-03 |
融通创业板ETF发起式联接A |
0.9290 |
0.42% |
| 2025-05-30 |
融通创业板ETF发起式联接A |
0.9251 |
-0.85% |
| 2025-05-29 |
融通创业板ETF发起式联接A |
0.9330 |
1.30% |
| 2025-05-28 |
融通创业板ETF发起式联接A |
0.9210 |
-0.25% |
| 2025-05-27 |
融通创业板ETF发起式联接A |
0.9233 |
-0.62% |
| 2025-05-26 |
融通创业板ETF发起式联接A |
0.9291 |
-0.69% |
| 2025-05-23 |
融通创业板ETF发起式联接A |
0.9356 |
-1.08% |
| 2025-05-22 |
融通创业板ETF发起式联接A |
0.9458 |
-0.90% |
| 2025-05-21 |
融通创业板ETF发起式联接A |
0.9544 |
0.80% |
| 2025-05-20 |
融通创业板ETF发起式联接A |
0.9468 |
0.72% |
| 2025-05-19 |
融通创业板ETF发起式联接A |
0.9400 |
-0.25% |
| 2025-05-16 |
融通创业板ETF发起式联接A |
0.9424 |
-0.16% |
| 2025-05-15 |
融通创业板ETF发起式联接A |
0.9439 |
-1.80% |
| 2025-05-14 |
融通创业板ETF发起式联接A |
0.9612 |
0.96% |
| 2025-05-13 |
融通创业板ETF发起式联接A |
0.9521 |
-0.12% |
| 2025-05-12 |
融通创业板ETF发起式联接A |
0.9532 |
2.45% |
| 2025-05-09 |
融通创业板ETF发起式联接A |
0.9304 |
-0.81% |
| 2025-05-08 |
融通创业板ETF发起式联接A |
0.9380 |
1.54% |
| 2025-05-07 |
融通创业板ETF发起式联接A |
0.9238 |
0.48% |
| 2025-05-06 |
融通创业板ETF发起式联接A |
0.9194 |
1.83% |
| 2025-04-30 |
融通创业板ETF发起式联接A |
0.9029 |
0.79% |
| 2025-04-29 |
融通创业板ETF发起式联接A |
0.8958 |
-0.12% |
| 2025-04-28 |
融通创业板ETF发起式联接A |
0.8969 |
-0.61% |
| 2025-04-25 |
融通创业板ETF发起式联接A |
0.9024 |
0.57% |
| 2025-04-24 |
融通创业板ETF发起式联接A |
0.8973 |
-0.64% |
| 2025-04-23 |
融通创业板ETF发起式联接A |
0.9031 |
1.00% |
| 2025-04-22 |
融通创业板ETF发起式联接A |
0.8942 |
-0.39% |
| 2025-04-21 |
融通创业板ETF发起式联接A |
0.8977 |
1.47% |
| 2025-04-18 |
融通创业板ETF发起式联接A |
0.8847 |
0.25% |
| 2025-04-17 |
融通创业板ETF发起式联接A |
0.8825 |
0.11% |
| 2025-04-16 |
融通创业板ETF发起式联接A |
0.8815 |
-1.11% |
| 2025-04-15 |
融通创业板ETF发起式联接A |
0.8914 |
-0.08% |
| 2025-04-14 |
融通创业板ETF发起式联接A |
0.8921 |
0.31% |
| 2025-04-11 |
融通创业板ETF发起式联接A |
0.8893 |
1.33% |
| 2025-04-10 |
融通创业板ETF发起式联接A |
0.8776 |
2.09% |
| 2025-04-09 |
融通创业板ETF发起式联接A |
0.8596 |
0.89% |
| 2025-04-08 |
融通创业板ETF发起式联接A |
0.8520 |
1.65% |
| 2025-04-07 |
融通创业板ETF发起式联接A |
0.8382 |
-11.39% |
| 2025-04-03 |
融通创业板ETF发起式联接A |
0.9459 |
-1.70% |
| 2025-04-02 |
融通创业板ETF发起式联接A |
0.9623 |
0.18% |
| 2025-04-01 |
融通创业板ETF发起式联接A |
0.9606 |
-0.08% |
| 2025-03-31 |
融通创业板ETF发起式联接A |
0.9614 |
-1.04% |
| 2025-03-28 |
融通创业板ETF发起式联接A |
0.9715 |
-0.72% |
| 2025-03-27 |
融通创业板ETF发起式联接A |
0.9785 |
0.31% |
| 2025-03-26 |
融通创业板ETF发起式联接A |
0.9755 |
-0.25% |
| 2025-03-25 |
融通创业板ETF发起式联接A |
0.9779 |
-0.31% |
| 2025-03-24 |
融通创业板ETF发起式联接A |
0.9809 |
0.01% |
| 2025-03-21 |
融通创业板ETF发起式联接A |
0.9808 |
-1.96% |
| 2025-03-20 |
融通创业板ETF发起式联接A |
1.0004 |
-0.91% |
| 2025-03-19 |
融通创业板ETF发起式联接A |
1.0096 |
-0.24% |
| 2025-03-18 |
融通创业板ETF发起式联接A |
1.0120 |
0.61% |
| 2025-03-17 |
融通创业板ETF发起式联接A |
1.0059 |
-0.47% |
| 2025-03-14 |
融通创业板ETF发起式联接A |
1.0106 |
2.48% |
| 2025-03-13 |
融通创业板ETF发起式联接A |
0.9861 |
-1.04% |
| 2025-03-12 |
融通创业板ETF发起式联接A |
0.9965 |
-0.51% |
| 2025-03-11 |
融通创业板ETF发起式联接A |
1.0016 |
0.20% |
| 2025-03-10 |
融通创业板ETF发起式联接A |
0.9996 |
-0.26% |
| 2025-03-07 |
融通创业板ETF发起式联接A |
1.0022 |
-1.16% |
| 2025-03-06 |
融通创业板ETF发起式联接A |
1.0140 |
1.80% |
| 2025-03-05 |
融通创业板ETF发起式联接A |
0.9961 |
0.02% |
| 2025-03-04 |
融通创业板ETF发起式联接A |
0.9959 |
-0.27% |
| 2025-03-03 |
融通创业板ETF发起式联接A |
0.9986 |
1.13% |
| 2025-02-28 |
融通创业板ETF发起式联接A |
0.9874 |
-3.43% |
| 2025-02-27 |
融通创业板ETF发起式联接A |
1.0225 |
-0.49% |
| 2025-02-26 |
融通创业板ETF发起式联接A |
1.0275 |
1.12% |
| 2025-02-25 |
融通创业板ETF发起式联接A |
1.0161 |
-1.05% |
| 2025-02-24 |
融通创业板ETF发起式联接A |
1.0269 |
-0.78% |
| 2025-02-21 |
融通创业板ETF发起式联接A |
1.0350 |
2.27% |
| 2025-02-20 |
融通创业板ETF发起式联接A |
1.0120 |
-0.04% |
| 2025-02-19 |
融通创业板ETF发起式联接A |
1.0124 |
1.85% |
| 2025-02-18 |
融通创业板ETF发起式联接A |
0.9940 |
-1.84% |
| 2025-02-17 |
融通创业板ETF发起式联接A |
1.0126 |
0.46% |
| 2025-02-14 |
融通创业板ETF发起式联接A |
1.0080 |
1.59% |
| 2025-02-13 |
融通创业板ETF发起式联接A |
0.9922 |
-0.67% |
| 2025-02-12 |
融通创业板ETF发起式联接A |
0.9989 |
1.65% |
| 2025-02-11 |
融通创业板ETF发起式联接A |
0.9827 |
-1.30% |
| 2025-02-10 |
融通创业板ETF发起式联接A |
0.9956 |
0.39% |
| 2025-02-07 |
融通创业板ETF发起式联接A |
0.9917 |
2.19% |
| 2025-02-06 |
融通创业板ETF发起式联接A |
0.9704 |
2.40% |
| 2025-02-05 |
融通创业板ETF发起式联接A |
0.9477 |
-0.02% |
| 2025-01-27 |
融通创业板ETF发起式联接A |
0.9479 |
-2.35% |
| 2025-01-24 |
融通创业板ETF发起式联接A |
0.9707 |
1.26% |
| 2025-01-23 |
融通创业板ETF发起式联接A |
0.9586 |
-0.31% |
| 2025-01-22 |
融通创业板ETF发起式联接A |
0.9616 |
-0.48% |
| 2025-01-21 |
融通创业板ETF发起式联接A |
0.9662 |
0.31% |
| 2025-01-20 |
融通创业板ETF发起式联接A |
0.9632 |
1.54% |
| 2025-01-17 |
融通创业板ETF发起式联接A |
0.9486 |
0.64% |
| 2025-01-16 |
融通创业板ETF发起式联接A |
0.9426 |
0.54% |
| 2025-01-15 |
融通创业板ETF发起式联接A |
0.9375 |
-1.55% |
| 2025-01-14 |
融通创业板ETF发起式联接A |
0.9523 |
3.99% |
| 2025-01-13 |
融通创业板ETF发起式联接A |
0.9158 |
0.31% |
| 2025-01-10 |
融通创业板ETF发起式联接A |
0.9130 |
-1.44% |
| 2025-01-09 |
融通创业板ETF发起式联接A |
0.9263 |
0.08% |
| 2025-01-08 |
融通创业板ETF发起式联接A |
0.9256 |
-0.79% |
| 2025-01-07 |
融通创业板ETF发起式联接A |
0.9330 |
0.56% |
| 2025-01-06 |
融通创业板ETF发起式联接A |
0.9278 |
-0.08% |
| 2025-01-03 |
融通创业板ETF发起式联接A |
0.9285 |
0.00% |
