近一年融通创业板ETF发起式联接C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C022341净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
融通创业板ETF发起式联接C |
1.4826 |
0.13% |
| 2025-12-25 |
融通创业板ETF发起式联接C |
1.4807 |
0.28% |
| 2025-12-24 |
融通创业板ETF发起式联接C |
1.4765 |
0.72% |
| 2025-12-23 |
融通创业板ETF发起式联接C |
1.4660 |
0.43% |
| 2025-12-22 |
融通创业板ETF发起式联接C |
1.4597 |
2.11% |
| 2025-12-19 |
融通创业板ETF发起式联接C |
1.4295 |
0.46% |
| 2025-12-18 |
融通创业板ETF发起式联接C |
1.4229 |
-2.03% |
| 2025-12-17 |
融通创业板ETF发起式联接C |
1.4524 |
3.17% |
| 2025-12-16 |
融通创业板ETF发起式联接C |
1.4078 |
-1.96% |
| 2025-12-15 |
融通创业板ETF发起式联接C |
1.4360 |
-1.63% |
| 2025-12-12 |
融通创业板ETF发起式联接C |
1.4598 |
0.93% |
| 2025-12-11 |
融通创业板ETF发起式联接C |
1.4464 |
-1.35% |
| 2025-12-10 |
融通创业板ETF发起式联接C |
1.4662 |
-0.04% |
| 2025-12-09 |
融通创业板ETF发起式联接C |
1.4668 |
0.60% |
| 2025-12-08 |
融通创业板ETF发起式联接C |
1.4581 |
2.47% |
| 2025-12-05 |
融通创业板ETF发起式联接C |
1.4229 |
1.27% |
| 2025-12-04 |
融通创业板ETF发起式联接C |
1.4050 |
0.94% |
| 2025-12-03 |
融通创业板ETF发起式联接C |
1.3919 |
-0.98% |
| 2025-12-02 |
融通创业板ETF发起式联接C |
1.4057 |
-0.64% |
| 2025-12-01 |
融通创业板ETF发起式联接C |
1.4148 |
1.24% |
| 2025-11-28 |
融通创业板ETF发起式联接C |
1.3975 |
0.65% |
| 2025-11-27 |
融通创业板ETF发起式联接C |
1.3885 |
-0.42% |
| 2025-11-26 |
融通创业板ETF发起式联接C |
1.3943 |
2.03% |
| 2025-11-25 |
融通创业板ETF发起式联接C |
1.3666 |
1.67% |
| 2025-11-24 |
融通创业板ETF发起式联接C |
1.3441 |
0.28% |
| 2025-11-21 |
融通创业板ETF发起式联接C |
1.3403 |
-3.85% |
| 2025-11-20 |
融通创业板ETF发起式联接C |
1.3940 |
-1.06% |
| 2025-11-19 |
融通创业板ETF发起式联接C |
1.4089 |
0.26% |
| 2025-11-18 |
融通创业板ETF发起式联接C |
1.4053 |
-1.02% |
| 2025-11-17 |
融通创业板ETF发起式联接C |
1.4198 |
-0.19% |
| 2025-11-14 |
融通创业板ETF发起式联接C |
1.4225 |
-2.63% |
| 2025-11-13 |
融通创业板ETF发起式联接C |
1.4609 |
2.35% |
| 2025-11-12 |
融通创业板ETF发起式联接C |
1.4273 |
-0.31% |
| 2025-11-11 |
融通创业板ETF发起式联接C |
1.4318 |
-1.32% |
| 2025-11-10 |
融通创业板ETF发起式联接C |
1.4509 |
-0.90% |
| 2025-11-07 |
融通创业板ETF发起式联接C |
1.4641 |
-0.49% |
| 2025-11-06 |
融通创业板ETF发起式联接C |
1.4713 |
1.77% |
| 2025-11-05 |
融通创业板ETF发起式联接C |
1.4457 |
0.98% |
| 2025-11-04 |
融通创业板ETF发起式联接C |
1.4316 |
-1.80% |
| 2025-11-03 |
融通创业板ETF发起式联接C |
1.4579 |
0.29% |
| 2025-10-31 |
融通创业板ETF发起式联接C |
1.4537 |
-2.19% |
| 2025-10-30 |
融通创业板ETF发起式联接C |
1.4862 |
-1.84% |
| 2025-10-29 |
融通创业板ETF发起式联接C |
1.5141 |
2.93% |
| 2025-10-28 |
融通创业板ETF发起式联接C |
1.4710 |
-0.14% |
| 2025-10-27 |
融通创业板ETF发起式联接C |
1.4730 |
1.85% |
| 2025-10-24 |
融通创业板ETF发起式联接C |
1.4462 |
3.37% |
| 2025-10-23 |
融通创业板ETF发起式联接C |
1.3990 |
0.08% |
| 2025-10-22 |
融通创业板ETF发起式联接C |
1.3979 |
-0.74% |
| 2025-10-21 |
融通创业板ETF发起式联接C |
1.4083 |
2.93% |
| 2025-10-20 |
融通创业板ETF发起式联接C |
1.3682 |
1.91% |
| 2025-10-17 |
融通创业板ETF发起式联接C |
1.3425 |
-3.08% |
| 2025-10-16 |
融通创业板ETF发起式联接C |
1.3852 |
0.37% |
| 2025-10-15 |
融通创业板ETF发起式联接C |
1.3801 |
2.18% |
| 2025-10-14 |
融通创业板ETF发起式联接C |
1.3507 |
-3.78% |
| 2025-10-13 |
融通创业板ETF发起式联接C |
1.4038 |
-0.92% |
| 2025-10-10 |
融通创业板ETF发起式联接C |
1.4169 |
-3.98% |
| 2025-10-09 |
融通创业板ETF发起式联接C |
1.4757 |
0.59% |
| 2025-09-30 |
融通创业板ETF发起式联接C |
1.4670 |
0.05% |
| 2025-09-29 |
融通创业板ETF发起式联接C |
1.4663 |
2.53% |
| 2025-09-26 |
融通创业板ETF发起式联接C |
1.4301 |
-2.54% |
| 2025-09-25 |
融通创业板ETF发起式联接C |
1.4673 |
1.55% |
| 2025-09-24 |
融通创业板ETF发起式联接C |
1.4449 |
2.11% |
| 2025-09-23 |
融通创业板ETF发起式联接C |
1.4151 |
0.21% |
| 2025-09-22 |
融通创业板ETF发起式联接C |
1.4121 |
0.51% |
| 2025-09-19 |
融通创业板ETF发起式联接C |
1.4049 |
-0.14% |
| 2025-09-18 |
融通创业板ETF发起式联接C |
1.4068 |
-1.53% |
| 2025-09-17 |
融通创业板ETF发起式联接C |
1.4286 |
1.82% |
| 2025-09-16 |
融通创业板ETF发起式联接C |
1.4031 |
0.62% |
| 2025-09-15 |
融通创业板ETF发起式联接C |
1.3944 |
1.39% |
| 2025-09-12 |
融通创业板ETF发起式联接C |
1.3753 |
-1.04% |
| 2025-09-11 |
融通创业板ETF发起式联接C |
1.3897 |
4.82% |
| 2025-09-10 |
融通创业板ETF发起式联接C |
1.3258 |
1.23% |
| 2025-09-09 |
融通创业板ETF发起式联接C |
1.3097 |
-2.10% |
| 2025-09-08 |
融通创业板ETF发起式联接C |
1.3378 |
-0.88% |
| 2025-09-05 |
融通创业板ETF发起式联接C |
1.3497 |
6.17% |
| 2025-09-04 |
融通创业板ETF发起式联接C |
1.2713 |
-4.01% |
| 2025-09-03 |
融通创业板ETF发起式联接C |
1.3244 |
0.90% |
| 2025-09-02 |
融通创业板ETF发起式联接C |
1.3126 |
-2.62% |
| 2025-09-01 |
融通创业板ETF发起式联接C |
1.3479 |
2.09% |
| 2025-08-29 |
融通创业板ETF发起式联接C |
1.3203 |
2.14% |
| 2025-08-28 |
融通创业板ETF发起式联接C |
1.2927 |
3.59% |
| 2025-08-27 |
融通创业板ETF发起式联接C |
1.2479 |
-0.59% |
| 2025-08-26 |
融通创业板ETF发起式联接C |
1.2553 |
-0.74% |
| 2025-08-25 |
融通创业板ETF发起式联接C |
1.2647 |
2.88% |
| 2025-08-22 |
融通创业板ETF发起式联接C |
1.2293 |
3.09% |
| 2025-08-21 |
融通创业板ETF发起式联接C |
1.1924 |
-0.43% |
| 2025-08-20 |
融通创业板ETF发起式联接C |
1.1975 |
0.26% |
| 2025-08-19 |
融通创业板ETF发起式联接C |
1.1944 |
-0.16% |
| 2025-08-18 |
融通创业板ETF发起式联接C |
1.1963 |
2.70% |
| 2025-08-15 |
融通创业板ETF发起式联接C |
1.1649 |
2.48% |
| 2025-08-14 |
融通创业板ETF发起式联接C |
1.1367 |
-1.03% |
| 2025-08-13 |
融通创业板ETF发起式联接C |
1.1485 |
3.42% |
| 2025-08-12 |
融通创业板ETF发起式联接C |
1.1105 |
1.25% |
| 2025-08-11 |
融通创业板ETF发起式联接C |
1.0968 |
1.81% |
| 2025-08-08 |
融通创业板ETF发起式联接C |
1.0773 |
-0.35% |
| 2025-08-07 |
融通创业板ETF发起式联接C |
1.0811 |
-0.64% |
| 2025-08-06 |
融通创业板ETF发起式联接C |
1.0881 |
0.66% |
| 2025-08-05 |
融通创业板ETF发起式联接C |
1.0810 |
0.35% |
| 2025-08-04 |
融通创业板ETF发起式联接C |
1.0772 |
0.46% |
| 2025-08-01 |
融通创业板ETF发起式联接C |
1.0723 |
-0.23% |
| 2025-07-31 |
融通创业板ETF发起式联接C |
1.0748 |
-1.55% |
| 2025-07-30 |
融通创业板ETF发起式联接C |
1.0917 |
-1.46% |
| 2025-07-29 |
融通创业板ETF发起式联接C |
1.1079 |
1.81% |
| 2025-07-28 |
融通创业板ETF发起式联接C |
1.0882 |
0.97% |
| 2025-07-25 |
融通创业板ETF发起式联接C |
1.0777 |
-0.26% |
| 2025-07-24 |
融通创业板ETF发起式联接C |
1.0805 |
1.46% |
| 2025-07-23 |
融通创业板ETF发起式联接C |
1.0649 |
0.06% |
| 2025-07-22 |
融通创业板ETF发起式联接C |
1.0643 |
0.60% |
| 2025-07-21 |
融通创业板ETF发起式联接C |
1.0580 |
0.85% |
| 2025-07-18 |
融通创业板ETF发起式联接C |
1.0491 |
0.35% |
| 2025-07-17 |
融通创业板ETF发起式联接C |
1.0454 |
1.66% |
| 2025-07-16 |
融通创业板ETF发起式联接C |
1.0283 |
-0.20% |
| 2025-07-15 |
融通创业板ETF发起式联接C |
1.0304 |
1.65% |
| 2025-07-14 |
融通创业板ETF发起式联接C |
1.0137 |
-0.43% |
| 2025-07-11 |
融通创业板ETF发起式联接C |
1.0181 |
0.79% |
| 2025-07-10 |
融通创业板ETF发起式联接C |
1.0101 |
0.22% |
| 2025-07-09 |
融通创业板ETF发起式联接C |
1.0079 |
0.16% |
| 2025-07-08 |
融通创业板ETF发起式联接C |
1.0063 |
2.22% |
| 2025-07-07 |
融通创业板ETF发起式联接C |
0.9844 |
-1.13% |
| 2025-07-04 |
融通创业板ETF发起式联接C |
0.9957 |
-0.34% |
| 2025-07-03 |
融通创业板ETF发起式联接C |
0.9991 |
1.82% |
| 2025-07-02 |
融通创业板ETF发起式联接C |
0.9812 |
-1.07% |
| 2025-07-01 |
融通创业板ETF发起式联接C |
0.9918 |
-0.20% |
| 2025-06-30 |
融通创业板ETF发起式联接C |
0.9938 |
1.26% |
| 2025-06-27 |
融通创业板ETF发起式联接C |
0.9814 |
0.43% |
| 2025-06-26 |
融通创业板ETF发起式联接C |
0.9772 |
-0.61% |
| 2025-06-25 |
融通创业板ETF发起式联接C |
0.9832 |
2.91% |
| 2025-06-24 |
融通创业板ETF发起式联接C |
0.9554 |
2.14% |
| 2025-06-23 |
融通创业板ETF发起式联接C |
0.9354 |
0.35% |
| 2025-06-20 |
融通创业板ETF发起式联接C |
0.9321 |
-0.73% |
| 2025-06-19 |
融通创业板ETF发起式联接C |
0.9390 |
-1.26% |
| 2025-06-18 |
融通创业板ETF发起式联接C |
0.9510 |
0.25% |
| 2025-06-17 |
融通创业板ETF发起式联接C |
0.9486 |
-0.35% |
| 2025-06-16 |
融通创业板ETF发起式联接C |
0.9519 |
0.60% |
| 2025-06-13 |
融通创业板ETF发起式联接C |
0.9462 |
-0.99% |
| 2025-06-12 |
融通创业板ETF发起式联接C |
0.9557 |
0.24% |
| 2025-06-11 |
融通创业板ETF发起式联接C |
0.9534 |
1.16% |
| 2025-06-10 |
融通创业板ETF发起式联接C |
0.9425 |
-1.08% |
| 2025-06-09 |
融通创业板ETF发起式联接C |
0.9528 |
0.99% |
| 2025-06-06 |
融通创业板ETF发起式联接C |
0.9435 |
-0.40% |
| 2025-06-05 |
融通创业板ETF发起式联接C |
0.9473 |
1.12% |
| 2025-06-04 |
融通创业板ETF发起式联接C |
0.9368 |
1.04% |
| 2025-06-03 |
融通创业板ETF发起式联接C |
0.9272 |
0.42% |
| 2025-05-30 |
融通创业板ETF发起式联接C |
0.9233 |
-0.85% |
| 2025-05-29 |
融通创业板ETF发起式联接C |
0.9312 |
1.31% |
| 2025-05-28 |
融通创业板ETF发起式联接C |
0.9192 |
-0.25% |
| 2025-05-27 |
融通创业板ETF发起式联接C |
0.9215 |
-0.63% |
| 2025-05-26 |
融通创业板ETF发起式联接C |
0.9273 |
-0.71% |
| 2025-05-23 |
融通创业板ETF发起式联接C |
0.9339 |
-1.08% |
| 2025-05-22 |
融通创业板ETF发起式联接C |
0.9441 |
-0.89% |
| 2025-05-21 |
融通创业板ETF发起式联接C |
0.9526 |
0.79% |
| 2025-05-20 |
融通创业板ETF发起式联接C |
0.9451 |
0.72% |
| 2025-05-19 |
融通创业板ETF发起式联接C |
0.9383 |
-0.27% |
| 2025-05-16 |
融通创业板ETF发起式联接C |
0.9408 |
-0.16% |
| 2025-05-15 |
融通创业板ETF发起式联接C |
0.9423 |
-1.79% |
| 2025-05-14 |
融通创业板ETF发起式联接C |
0.9595 |
0.95% |
| 2025-05-13 |
融通创业板ETF发起式联接C |
0.9505 |
-0.11% |
| 2025-05-12 |
融通创业板ETF发起式联接C |
0.9515 |
2.44% |
| 2025-05-09 |
融通创业板ETF发起式联接C |
0.9288 |
-0.81% |
| 2025-05-08 |
融通创业板ETF发起式联接C |
0.9364 |
1.54% |
| 2025-05-07 |
融通创业板ETF发起式联接C |
0.9222 |
0.48% |
| 2025-05-06 |
融通创业板ETF发起式联接C |
0.9178 |
1.82% |
| 2025-04-30 |
融通创业板ETF发起式联接C |
0.9014 |
0.79% |
| 2025-04-29 |
融通创业板ETF发起式联接C |
0.8943 |
-0.13% |
| 2025-04-28 |
融通创业板ETF发起式联接C |
0.8955 |
-0.61% |
| 2025-04-25 |
融通创业板ETF发起式联接C |
0.9010 |
0.56% |
| 2025-04-24 |
融通创业板ETF发起式联接C |
0.8960 |
-0.63% |
| 2025-04-23 |
融通创业板ETF发起式联接C |
0.9017 |
1.00% |
| 2025-04-22 |
融通创业板ETF发起式联接C |
0.8928 |
-0.40% |
| 2025-04-21 |
融通创业板ETF发起式联接C |
0.8964 |
1.47% |
| 2025-04-18 |
融通创业板ETF发起式联接C |
0.8834 |
0.24% |
| 2025-04-17 |
融通创业板ETF发起式联接C |
0.8813 |
0.11% |
| 2025-04-16 |
融通创业板ETF发起式联接C |
0.8803 |
-1.10% |
| 2025-04-15 |
融通创业板ETF发起式联接C |
0.8901 |
-0.08% |
| 2025-04-14 |
融通创业板ETF发起式联接C |
0.8908 |
0.30% |
| 2025-04-11 |
融通创业板ETF发起式联接C |
0.8881 |
1.34% |
| 2025-04-10 |
融通创业板ETF发起式联接C |
0.8764 |
2.09% |
| 2025-04-09 |
融通创业板ETF发起式联接C |
0.8585 |
0.89% |
| 2025-04-08 |
融通创业板ETF发起式联接C |
0.8509 |
1.65% |
| 2025-04-07 |
融通创业板ETF发起式联接C |
0.8371 |
-11.39% |
| 2025-04-03 |
融通创业板ETF发起式联接C |
0.9447 |
-1.71% |
| 2025-04-02 |
融通创业板ETF发起式联接C |
0.9611 |
0.18% |
| 2025-04-01 |
融通创业板ETF发起式联接C |
0.9594 |
-0.08% |
| 2025-03-31 |
融通创业板ETF发起式联接C |
0.9602 |
-1.04% |
| 2025-03-28 |
融通创业板ETF发起式联接C |
0.9703 |
-0.72% |
| 2025-03-27 |
融通创业板ETF发起式联接C |
0.9773 |
0.31% |
| 2025-03-26 |
融通创业板ETF发起式联接C |
0.9743 |
-0.25% |
| 2025-03-25 |
融通创业板ETF发起式联接C |
0.9767 |
-0.31% |
| 2025-03-24 |
融通创业板ETF发起式联接C |
0.9797 |
0.00% |
| 2025-03-21 |
融通创业板ETF发起式联接C |
0.9797 |
-1.95% |
| 2025-03-20 |
融通创业板ETF发起式联接C |
0.9992 |
-0.91% |
| 2025-03-19 |
融通创业板ETF发起式联接C |
1.0084 |
-0.24% |
| 2025-03-18 |
融通创业板ETF发起式联接C |
1.0108 |
0.60% |
| 2025-03-17 |
融通创业板ETF发起式联接C |
1.0048 |
-0.47% |
| 2025-03-14 |
融通创业板ETF发起式联接C |
1.0095 |
2.49% |
| 2025-03-13 |
融通创业板ETF发起式联接C |
0.9850 |
-1.05% |
| 2025-03-12 |
融通创业板ETF发起式联接C |
0.9955 |
-0.51% |
| 2025-03-11 |
融通创业板ETF发起式联接C |
1.0006 |
0.21% |
| 2025-03-10 |
融通创业板ETF发起式联接C |
0.9985 |
-0.27% |
| 2025-03-07 |
融通创业板ETF发起式联接C |
1.0012 |
-1.16% |
| 2025-03-06 |
融通创业板ETF发起式联接C |
1.0130 |
1.80% |
| 2025-03-05 |
融通创业板ETF发起式联接C |
0.9951 |
0.02% |
| 2025-03-04 |
融通创业板ETF发起式联接C |
0.9949 |
-0.28% |
| 2025-03-03 |
融通创业板ETF发起式联接C |
0.9977 |
1.14% |
| 2025-02-28 |
融通创业板ETF发起式联接C |
0.9865 |
-3.43% |
| 2025-02-27 |
融通创业板ETF发起式联接C |
1.0215 |
-0.50% |
| 2025-02-26 |
融通创业板ETF发起式联接C |
1.0266 |
1.12% |
| 2025-02-25 |
融通创业板ETF发起式联接C |
1.0152 |
-1.05% |
| 2025-02-24 |
融通创业板ETF发起式联接C |
1.0260 |
-0.78% |
| 2025-02-21 |
融通创业板ETF发起式联接C |
1.0341 |
2.27% |
| 2025-02-20 |
融通创业板ETF发起式联接C |
1.0111 |
-0.05% |
| 2025-02-19 |
融通创业板ETF发起式联接C |
1.0116 |
1.85% |
| 2025-02-18 |
融通创业板ETF发起式联接C |
0.9932 |
-1.84% |
| 2025-02-17 |
融通创业板ETF发起式联接C |
1.0118 |
0.46% |
| 2025-02-14 |
融通创业板ETF发起式联接C |
1.0072 |
1.58% |
| 2025-02-13 |
融通创业板ETF发起式联接C |
0.9915 |
-0.66% |
| 2025-02-12 |
融通创业板ETF发起式联接C |
0.9981 |
1.64% |
| 2025-02-11 |
融通创业板ETF发起式联接C |
0.9820 |
-1.30% |
| 2025-02-10 |
融通创业板ETF发起式联接C |
0.9949 |
0.39% |
| 2025-02-07 |
融通创业板ETF发起式联接C |
0.9910 |
2.19% |
| 2025-02-06 |
融通创业板ETF发起式联接C |
0.9698 |
2.40% |
| 2025-02-05 |
融通创业板ETF发起式联接C |
0.9471 |
-0.03% |
| 2025-01-27 |
融通创业板ETF发起式联接C |
0.9474 |
-2.35% |
| 2025-01-24 |
融通创业板ETF发起式联接C |
0.9702 |
1.26% |
| 2025-01-23 |
融通创业板ETF发起式联接C |
0.9581 |
-0.31% |
| 2025-01-22 |
融通创业板ETF发起式联接C |
0.9611 |
-0.48% |
| 2025-01-21 |
融通创业板ETF发起式联接C |
0.9657 |
0.31% |
| 2025-01-20 |
融通创业板ETF发起式联接C |
0.9627 |
1.53% |
| 2025-01-17 |
融通创业板ETF发起式联接C |
0.9482 |
0.64% |
| 2025-01-16 |
融通创业板ETF发起式联接C |
0.9422 |
0.54% |
| 2025-01-15 |
融通创业板ETF发起式联接C |
0.9371 |
-1.55% |
| 2025-01-14 |
融通创业板ETF发起式联接C |
0.9519 |
3.99% |
| 2025-01-13 |
融通创业板ETF发起式联接C |
0.9154 |
0.31% |
| 2025-01-10 |
融通创业板ETF发起式联接C |
0.9126 |
-1.44% |
| 2025-01-09 |
融通创业板ETF发起式联接C |
0.9259 |
0.08% |
| 2025-01-08 |
融通创业板ETF发起式联接C |
0.9252 |
-0.79% |
| 2025-01-07 |
融通创业板ETF发起式联接C |
0.9326 |
0.55% |
| 2025-01-06 |
融通创业板ETF发起式联接C |
0.9275 |
-0.08% |
| 2025-01-03 |
融通创业板ETF发起式联接C |
0.9282 |
0.00% |
| 2024-12-31 |
融通创业板ETF发起式联接C |
0.9730 |
-2.14% |
