今年以来融通创业板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 |
| 2026-09-16 |
融通创业板ETF发起式联接C |
1.5192 |
1.82% |
| 2026-09-15 |
融通创业板ETF发起式联接C |
1.4921 |
-1.07% |
| 2026-09-14 |
融通创业板ETF发起式联接C |
1.5082 |
-1.03% |
| 2026-09-11 |
融通创业板ETF发起式联接C |
1.5239 |
-0.46% |
| 2026-09-10 |
融通创业板ETF发起式联接C |
1.5309 |
-0.43% |
| 2026-09-09 |
融通创业板ETF发起式联接C |
1.5375 |
-0.14% |
| 2026-09-08 |
融通创业板ETF发起式联接C |
1.5397 |
-1.05% |
| 2026-09-07 |
融通创业板ETF发起式联接C |
1.5561 |
3.16% |
| 2026-09-04 |
融通创业板ETF发起式联接C |
1.5085 |
-0.74% |
| 2026-09-03 |
融通创业板ETF发起式联接C |
1.5197 |
0.01% |
| 2026-09-02 |
融通创业板ETF发起式联接C |
1.5196 |
-2.24% |
| 2026-09-01 |
融通创业板ETF发起式联接C |
1.5536 |
-1.18% |
| 2026-08-31 |
融通创业板ETF发起式联接C |
1.5722 |
0.38% |
| 2026-08-28 |
融通创业板ETF发起式联接C |
1.5663 |
-1.30% |
| 2026-08-27 |
融通创业板ETF发起式联接C |
1.5870 |
1.59% |
| 2026-08-26 |
融通创业板ETF发起式联接C |
1.5622 |
0.46% |
| 2026-08-25 |
融通创业板ETF发起式联接C |
1.5551 |
-0.93% |
| 2026-08-24 |
融通创业板ETF发起式联接C |
1.5696 |
-2.97% |
| 2026-08-21 |
融通创业板ETF发起式联接C |
1.6177 |
1.32% |
| 2026-08-20 |
融通创业板ETF发起式联接C |
1.5967 |
0.62% |
| 2026-08-19 |
融通创业板ETF发起式联接C |
1.5868 |
-5.82% |
| 2026-08-18 |
融通创业板ETF发起式联接C |
1.6849 |
-0.86% |
| 2026-08-17 |
融通创业板ETF发起式联接C |
1.6996 |
2.90% |
| 2026-08-14 |
融通创业板ETF发起式联接C |
1.6517 |
1.03% |
| 2026-08-13 |
融通创业板ETF发起式联接C |
1.6348 |
-0.41% |
| 2026-08-12 |
融通创业板ETF发起式联接C |
1.6415 |
1.35% |
| 2026-08-11 |
融通创业板ETF发起式联接C |
1.6196 |
0.32% |
| 2026-08-10 |
融通创业板ETF发起式联接C |
1.6145 |
-0.60% |
| 2026-08-07 |
融通创业板ETF发起式联接C |
1.6242 |
1.27% |
| 2026-08-06 |
融通创业板ETF发起式联接C |
1.6038 |
-0.54% |
| 2026-08-05 |
融通创业板ETF发起式联接C |
1.6125 |
1.22% |
| 2026-08-04 |
融通创业板ETF发起式联接C |
1.5930 |
5.27% |
| 2026-08-03 |
融通创业板ETF发起式联接C |
1.5133 |
-1.18% |
| 2026-07-31 |
融通创业板ETF发起式联接C |
1.5313 |
2.88% |
| 2026-07-30 |
融通创业板ETF发起式联接C |
1.4885 |
-3.70% |
| 2026-07-29 |
融通创业板ETF发起式联接C |
1.5457 |
1.44% |
| 2026-07-28 |
融通创业板ETF发起式联接C |
1.5237 |
-6.90% |
| 2026-07-27 |
融通创业板ETF发起式联接C |
1.6367 |
2.92% |
| 2026-07-24 |
融通创业板ETF发起式联接C |
1.5903 |
-2.47% |
| 2026-07-23 |
融通创业板ETF发起式联接C |
1.6306 |
0.23% |
| 2026-07-22 |
融通创业板ETF发起式联接C |
1.6268 |
-3.11% |
| 2026-07-21 |
融通创业板ETF发起式联接C |
1.6774 |
6.53% |
| 2026-07-20 |
融通创业板ETF发起式联接C |
1.5746 |
0.39% |
| 2026-07-17 |
融通创业板ETF发起式联接C |
1.5685 |
-6.61% |
| 2026-07-16 |
融通创业板ETF发起式联接C |
1.6796 |
-2.74% |
| 2026-07-15 |
融通创业板ETF发起式联接C |
1.7269 |
-1.13% |
| 2026-07-14 |
融通创业板ETF发起式联接C |
1.7467 |
3.18% |
| 2026-07-13 |
融通创业板ETF发起式联接C |
1.6928 |
-2.90% |
| 2026-07-10 |
融通创业板ETF发起式联接C |
1.7433 |
-3.95% |
| 2026-07-09 |
融通创业板ETF发起式联接C |
1.8150 |
4.17% |
| 2026-07-08 |
融通创业板ETF发起式联接C |
1.7424 |
-1.59% |
| 2026-07-07 |
融通创业板ETF发起式联接C |
1.7706 |
-0.86% |
| 2026-07-06 |
融通创业板ETF发起式联接C |
1.7859 |
-1.65% |
| 2026-07-03 |
融通创业板ETF发起式联接C |
1.8158 |
0.06% |
| 2026-07-02 |
融通创业板ETF发起式联接C |
1.8147 |
-5.30% |
| 2026-07-01 |
融通创业板ETF发起式联接C |
1.9162 |
-1.77% |
| 2026-06-30 |
融通创业板ETF发起式联接C |
1.9508 |
2.80% |
| 2026-06-29 |
融通创业板ETF发起式联接C |
1.8976 |
0.49% |
| 2026-06-26 |
融通创业板ETF发起式联接C |
1.8883 |
-3.99% |
| 2026-06-25 |
融通创业板ETF发起式联接C |
1.9637 |
2.67% |
| 2026-06-24 |
融通创业板ETF发起式联接C |
1.9126 |
1.31% |
| 2026-06-23 |
融通创业板ETF发起式联接C |
1.8879 |
-3.65% |
| 2026-06-22 |
融通创业板ETF发起式联接C |
1.9594 |
2.35% |
| 2026-06-18 |
融通创业板ETF发起式联接C |
1.9145 |
1.92% |
| 2026-06-17 |
融通创业板ETF发起式联接C |
1.8785 |
1.46% |
| 2026-06-16 |
融通创业板ETF发起式联接C |
1.8515 |
1.61% |
| 2026-06-15 |
融通创业板ETF发起式联接C |
1.8222 |
4.88% |
| 2026-06-12 |
融通创业板ETF发起式联接C |
1.7374 |
0.39% |
| 2026-06-11 |
融通创业板ETF发起式联接C |
1.7307 |
-1.05% |
| 2026-06-10 |
融通创业板ETF发起式联接C |
1.7491 |
-2.49% |
| 2026-06-09 |
融通创业板ETF发起式联接C |
1.7937 |
3.68% |
| 2026-06-08 |
融通创业板ETF发起式联接C |
1.7300 |
-3.42% |
| 2026-06-05 |
融通创业板ETF发起式联接C |
1.7913 |
-3.01% |
| 2026-06-04 |
融通创业板ETF发起式联接C |
1.8468 |
-0.76% |
| 2026-06-03 |
融通创业板ETF发起式联接C |
1.8610 |
1.54% |
| 2026-06-02 |
融通创业板ETF发起式联接C |
1.8327 |
2.51% |
| 2026-06-01 |
融通创业板ETF发起式联接C |
1.7878 |
-2.02% |
| 2026-05-29 |
融通创业板ETF发起式联接C |
1.8247 |
-1.97% |
| 2026-05-28 |
融通创业板ETF发起式联接C |
1.8614 |
1.83% |
| 2026-05-27 |
融通创业板ETF发起式联接C |
1.8279 |
0.08% |
| 2026-05-26 |
融通创业板ETF发起式联接C |
1.8265 |
0.51% |
| 2026-05-25 |
融通创业板ETF发起式联接C |
1.8172 |
1.90% |
| 2026-05-22 |
融通创业板ETF发起式联接C |
1.7833 |
2.65% |
| 2026-05-21 |
融通创业板ETF发起式联接C |
1.7372 |
-2.14% |
| 2026-05-20 |
融通创业板ETF发起式联接C |
1.7751 |
0.31% |
| 2026-05-19 |
融通创业板ETF发起式联接C |
1.7697 |
-0.15% |
| 2026-05-18 |
融通创业板ETF发起式联接C |
1.7723 |
-0.33% |
| 2026-05-15 |
融通创业板ETF发起式联接C |
1.7781 |
-0.50% |
| 2026-05-14 |
融通创业板ETF发起式联接C |
1.7870 |
-2.00% |
| 2026-05-13 |
融通创业板ETF发起式联接C |
1.8234 |
2.40% |
| 2026-05-12 |
融通创业板ETF发起式联接C |
1.7807 |
0.15% |
| 2026-05-11 |
融通创业板ETF发起式联接C |
1.7781 |
3.24% |
| 2026-05-08 |
融通创业板ETF发起式联接C |
1.7223 |
-0.90% |
| 2026-04-30 |
融通创业板ETF发起式联接C |
1.6734 |
-0.20% |
| 2026-04-29 |
融通创业板ETF发起式联接C |
1.6767 |
2.33% |
| 2026-04-28 |
融通创业板ETF发起式联接C |
1.6386 |
-1.31% |
| 2026-04-27 |
融通创业板ETF发起式联接C |
1.6604 |
-0.50% |
| 2026-04-24 |
融通创业板ETF发起式联接C |
1.6687 |
-1.31% |
| 2026-04-23 |
融通创业板ETF发起式联接C |
1.6909 |
-0.79% |
| 2026-04-22 |
融通创业板ETF发起式联接C |
1.7044 |
1.87% |
| 2026-04-21 |
融通创业板ETF发起式联接C |
1.6731 |
0.32% |
| 2026-04-20 |
融通创业板ETF发起式联接C |
1.6677 |
-0.04% |
| 2026-04-17 |
融通创业板ETF发起式联接C |
1.6683 |
1.38% |
| 2026-04-16 |
融通创业板ETF发起式联接C |
1.6456 |
3.00% |
| 2026-04-15 |
融通创业板ETF发起式联接C |
1.5976 |
-1.12% |
| 2026-04-14 |
融通创业板ETF发起式联接C |
1.6157 |
2.19% |
| 2026-04-13 |
融通创业板ETF发起式联接C |
1.5811 |
0.75% |
| 2026-04-10 |
融通创业板ETF发起式联接C |
1.5694 |
3.56% |
| 2026-04-09 |
融通创业板ETF发起式联接C |
1.5154 |
-0.68% |
| 2026-04-08 |
融通创业板ETF发起式联接C |
1.5258 |
5.49% |
| 2026-04-07 |
融通创业板ETF发起式联接C |
1.4464 |
0.32% |
| 2026-04-03 |
融通创业板ETF发起式联接C |
1.4418 |
-0.66% |
| 2026-04-02 |
融通创业板ETF发起式联接C |
1.4514 |
-2.11% |
| 2026-04-01 |
融通创业板ETF发起式联接C |
1.4827 |
1.81% |
| 2026-03-31 |
融通创业板ETF发起式联接C |
1.4564 |
-2.46% |
| 2026-03-30 |
融通创业板ETF发起式联接C |
1.4932 |
-0.63% |
| 2026-03-27 |
融通创业板ETF发起式联接C |
1.5026 |
0.66% |
| 2026-03-26 |
融通创业板ETF发起式联接C |
1.4928 |
-1.24% |
| 2026-03-25 |
融通创业板ETF发起式联接C |
1.5116 |
1.85% |
| 2026-03-24 |
融通创业板ETF发起式联接C |
1.4841 |
0.47% |
| 2026-03-23 |
融通创业板ETF发起式联接C |
1.4772 |
-3.24% |
| 2026-03-20 |
融通创业板ETF发起式联接C |
1.5267 |
1.19% |
| 2026-03-19 |
融通创业板ETF发起式联接C |
1.5087 |
-1.02% |
| 2026-03-18 |
融通创业板ETF发起式联接C |
1.5243 |
1.87% |
| 2026-03-17 |
融通创业板ETF发起式联接C |
1.4963 |
-2.14% |
| 2026-03-16 |
融通创业板ETF发起式联接C |
1.5290 |
1.31% |
| 2026-03-13 |
融通创业板ETF发起式联接C |
1.5093 |
-0.21% |
| 2026-03-12 |
融通创业板ETF发起式联接C |
1.5125 |
-0.90% |
| 2026-03-11 |
融通创业板ETF发起式联接C |
1.5262 |
1.21% |
| 2026-03-10 |
融通创业板ETF发起式联接C |
1.5079 |
2.80% |
| 2026-03-09 |
融通创业板ETF发起式联接C |
1.4669 |
-0.60% |
| 2026-03-06 |
融通创业板ETF发起式联接C |
1.4758 |
0.37% |
| 2026-03-05 |
融通创业板ETF发起式联接C |
1.4703 |
1.53% |
| 2026-03-04 |
融通创业板ETF发起式联接C |
1.4482 |
-1.29% |
| 2026-03-03 |
融通创业板ETF发起式联接C |
1.4672 |
-2.36% |
| 2026-03-02 |
融通创业板ETF发起式联接C |
1.5027 |
-0.46% |
| 2026-02-27 |
融通创业板ETF发起式联接C |
1.5096 |
-0.96% |
| 2026-02-26 |
融通创业板ETF发起式联接C |
1.5243 |
-0.28% |
| 2026-02-25 |
融通创业板ETF发起式联接C |
1.5286 |
1.31% |
| 2026-02-24 |
融通创业板ETF发起式联接C |
1.5089 |
0.88% |
| 2026-02-13 |
融通创业板ETF发起式联接C |
1.4957 |
-1.45% |
| 2026-02-12 |
融通创业板ETF发起式联接C |
1.5177 |
1.21% |
| 2026-02-11 |
融通创业板ETF发起式联接C |
1.4996 |
-1.00% |
| 2026-02-10 |
融通创业板ETF发起式联接C |
1.5147 |
-0.34% |
| 2026-02-09 |
融通创业板ETF发起式联接C |
1.5199 |
2.73% |
| 2026-02-06 |
融通创业板ETF发起式联接C |
1.4795 |
-0.68% |
| 2026-02-05 |
融通创业板ETF发起式联接C |
1.4897 |
-1.40% |
| 2026-02-04 |
融通创业板ETF发起式联接C |
1.5109 |
-0.38% |
| 2026-02-03 |
融通创业板ETF发起式联接C |
1.5166 |
1.75% |
| 2026-02-02 |
融通创业板ETF发起式联接C |
1.4905 |
-2.31% |
| 2026-01-30 |
融通创业板ETF发起式联接C |
1.5258 |
1.19% |
| 2026-01-29 |
融通创业板ETF发起式联接C |
1.5078 |
-0.54% |
| 2026-01-28 |
融通创业板ETF发起式联接C |
1.5160 |
-0.51% |
| 2026-01-27 |
融通创业板ETF发起式联接C |
1.5238 |
0.63% |
| 2026-01-26 |
融通创业板ETF发起式联接C |
1.5143 |
-0.83% |
| 2026-01-23 |
融通创业板ETF发起式联接C |
1.5269 |
0.57% |
| 2026-01-22 |
融通创业板ETF发起式联接C |
1.5182 |
0.92% |
| 2026-01-21 |
融通创业板ETF发起式联接C |
1.5044 |
0.49% |
| 2026-01-20 |
融通创业板ETF发起式联接C |
1.4971 |
-1.65% |
| 2026-01-19 |
融通创业板ETF发起式联接C |
1.5222 |
-0.65% |
| 2026-01-16 |
融通创业板ETF发起式联接C |
1.5321 |
-0.20% |
| 2026-01-15 |
融通创业板ETF发起式联接C |
1.5351 |
0.52% |
| 2026-01-14 |
融通创业板ETF发起式联接C |
1.5272 |
0.75% |
| 2026-01-13 |
融通创业板ETF发起式联接C |
1.5159 |
-1.82% |
| 2026-01-12 |
融通创业板ETF发起式联接C |
1.5440 |
1.69% |
| 2026-01-09 |
融通创业板ETF发起式联接C |
1.5184 |
0.72% |
| 2026-01-08 |
融通创业板ETF发起式联接C |
1.5076 |
-0.77% |
| 2026-01-07 |
融通创业板ETF发起式联接C |
1.5193 |
0.28% |
| 2026-01-06 |
融通创业板ETF发起式联接C |
1.5150 |
0.69% |
| 2026-01-05 |
融通创业板ETF发起式联接C |
1.5046 |
2.61% |
