热搜: 国联安基金管理有限公司 大成2020生命周期混合A 海富通股票混合 富国中证军工指数(LOF)A

融通中证A500ETF基金净值查询(159379)

近半年融通中证A500ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围A500ETF融通159379净值及计算阶段收益
近半年159379基金累计收益率-2.19%
净值日期 基金名称 净值 增长率
2026-09-16 A500ETF融通 1.3271 0.98%
2026-09-15 A500ETF融通 1.3141 -0.54%
2026-09-14 A500ETF融通 1.3212 -0.57%
2026-09-11 A500ETF融通 1.3288 -1.00%
2026-09-10 A500ETF融通 1.3421 -0.58%
2026-09-09 A500ETF融通 1.3499 0.23%
2026-09-08 A500ETF融通 1.3468 -0.27%
2026-09-07 A500ETF融通 1.3504 0.89%
2026-09-04 A500ETF融通 1.3385 -0.49%
2026-09-03 A500ETF融通 1.3451 0.18%
2026-09-02 A500ETF融通 1.3427 -1.50%
2026-09-01 A500ETF融通 1.3628 -0.50%
2026-08-31 A500ETF融通 1.3696 0.34%
2026-08-28 A500ETF融通 1.3650 -0.52%
2026-08-27 A500ETF融通 1.3721 1.20%
2026-08-26 A500ETF融通 1.3556 0.77%
2026-08-25 A500ETF融通 1.3452 -0.08%
2026-08-24 A500ETF融通 1.3463 -1.54%
2026-08-21 A500ETF融通 1.3671 0.58%
2026-08-20 A500ETF融通 1.3592 0.25%
2026-08-19 A500ETF融通 1.3558 -3.53%
2026-08-18 A500ETF融通 1.4037 -0.24%
2026-08-17 A500ETF融通 1.4071 1.89%
2026-08-14 A500ETF融通 1.3805 0.23%
2026-08-13 A500ETF融通 1.3774 -0.76%
2026-08-12 A500ETF融通 1.3879 0.75%
2026-08-11 A500ETF融通 1.3775 -0.66%
2026-08-10 A500ETF融通 1.3867 0.16%
2026-08-07 A500ETF融通 1.3845 1.39%
2026-08-06 A500ETF融通 1.3653 -0.18%
2026-08-05 A500ETF融通 1.3677 1.60%
2026-08-04 A500ETF融通 1.3458 1.75%
2026-08-03 A500ETF融通 1.3223 -1.01%
2026-07-31 A500ETF融通 1.3357 1.30%
2026-07-30 A500ETF融通 1.3184 -1.56%
2026-07-29 A500ETF融通 1.3390 0.80%
2026-07-28 A500ETF融通 1.3283 -3.28%
2026-07-27 A500ETF融通 1.3719 2.06%
2026-07-24 A500ETF融通 1.3437 -1.91%
2026-07-23 A500ETF融通 1.3693 0.18%
2026-07-22 A500ETF融通 1.3668 -0.61%
2026-07-21 A500ETF融通 1.3752 3.72%
2026-07-20 A500ETF融通 1.3240 0.78%
2026-07-17 A500ETF融通 1.3137 -4.34%
2026-07-16 A500ETF融通 1.3707 -1.94%
2026-07-15 A500ETF融通 1.3973 -0.69%
2026-07-14 A500ETF融通 1.4070 2.19%
2026-07-13 A500ETF融通 1.3762 -2.59%
2026-07-10 A500ETF融通 1.4119 -1.77%
2026-07-09 A500ETF融通 1.4369 2.76%
2026-07-08 A500ETF融通 1.3973 -1.18%
2026-07-07 A500ETF融通 1.4138 -1.20%
2026-07-06 A500ETF融通 1.4307 -0.33%
2026-07-03 A500ETF融通 1.4355 0.68%
2026-07-02 A500ETF融通 1.4258 -3.25%
2026-07-01 A500ETF融通 1.4722 -0.59%
2026-06-30 A500ETF融通 1.4809 1.46%
2026-06-29 A500ETF融通 1.4593 1.25%
2026-06-26 A500ETF融通 1.4410 -3.05%
2026-06-25 A500ETF融通 1.4850 1.50%
2026-06-24 A500ETF融通 1.4627 1.09%
2026-06-23 A500ETF融通 1.4468 -3.06%
2026-06-22 A500ETF融通 1.4910 2.39%
2026-06-18 A500ETF融通 1.4553 0.52%
2026-06-17 A500ETF融通 1.4477 1.23%
2026-06-16 A500ETF融通 1.4299 0.23%
2026-06-15 A500ETF融通 1.4266 2.73%
2026-06-12 A500ETF融通 1.3877 0.92%
2026-06-11 A500ETF融通 1.3750 -0.49%
2026-06-10 A500ETF融通 1.3818 -1.26%
2026-06-09 A500ETF融通 1.3992 2.13%
2026-06-08 A500ETF融通 1.3694 -2.61%
2026-06-05 A500ETF融通 1.4052 -1.69%
2026-06-04 A500ETF融通 1.4289 -0.46%
2026-06-03 A500ETF融通 1.4355 0.57%
2026-06-02 A500ETF融通 1.4273 1.32%
2026-06-01 A500ETF融通 1.4084 -1.21%
2026-05-29 A500ETF融通 1.4254 -1.12%
2026-05-28 A500ETF融通 1.4415 0.19%
2026-05-27 A500ETF融通 1.4388 -0.85%
2026-05-26 A500ETF融通 1.4511 0.24%
2026-05-25 A500ETF融通 1.4476 1.51%
2026-05-22 A500ETF融通 1.4257 1.66%
2026-05-21 A500ETF融通 1.4021 -1.84%
2026-05-20 A500ETF融通 1.4279 0.19%
2026-05-19 A500ETF融通 1.4252 0.61%
2026-05-18 A500ETF融通 1.4166 -0.24%
2026-05-15 A500ETF融通 1.4200 -1.18%
2026-05-14 A500ETF融通 1.4367 -2.19%
2026-05-13 A500ETF融通 1.4681 1.12%
2026-05-12 A500ETF融通 1.4516 -0.19%
2026-05-11 A500ETF融通 1.4544 1.83%
2026-05-08 A500ETF融通 1.4278 -0.43%
2026-04-30 A500ETF融通 1.3963 0.24%
2026-04-29 A500ETF融通 1.3930 1.39%
2026-04-28 A500ETF融通 1.3736 -0.59%
2026-04-27 A500ETF融通 1.3818 0.25%
2026-04-24 A500ETF融通 1.3783 -0.11%
2026-04-23 A500ETF融通 1.3798 -0.56%
2026-04-22 A500ETF融通 1.3876 0.83%
2026-04-21 A500ETF融通 1.3761 0.23%
2026-04-20 A500ETF融通 1.3730 0.68%
2026-04-17 A500ETF融通 1.3637 0.07%
2026-04-16 A500ETF融通 1.3628 1.40%
2026-04-15 A500ETF融通 1.3437 -0.44%
2026-04-14 A500ETF融通 1.3497 1.22%
2026-04-13 A500ETF融通 1.3332 0.14%
2026-04-10 A500ETF融通 1.3313 1.54%
2026-04-09 A500ETF融通 1.3108 -0.55%
2026-04-08 A500ETF融通 1.3180 3.79%
2026-04-07 A500ETF融通 1.2680 0.16%
2026-04-03 A500ETF融通 1.2660 -0.89%
2026-04-02 A500ETF融通 1.2773 -1.35%
2026-04-01 A500ETF融通 1.2945 1.74%
2026-03-31 A500ETF融通 1.2720 -1.17%
2026-03-30 A500ETF融通 1.2870 -0.11%
2026-03-27 A500ETF融通 1.2884 0.84%
2026-03-26 A500ETF融通 1.2776 -1.44%
2026-03-25 A500ETF融通 1.2960 1.64%
2026-03-24 A500ETF融通 1.2748 1.36%
2026-03-23 A500ETF融通 1.2575 -3.48%
2026-03-20 A500ETF融通 1.3013 -0.51%
2026-03-19 A500ETF融通 1.3080 -1.99%
2026-03-18 A500ETF融通 1.3340 0.60%
2026-03-17 A500ETF融通 1.3261 -1.15%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
融通科技臻选混合发起式A 1.6548 4.78%
融通科技臻选混合发起式C 1.6516 4.78%
融通通鑫灵活配置混合A 3.0730 4.56%
融通逆向策略灵活配置混合A 1.2408 4.05%
融通产业趋势股票A 1.9301 3.82%
融通产业趋势臻选股票A 2.7899 3.58%
新 蓝 筹 1.0622 3.53%
融通上证科创板综合指数增强A 1.0783 3.40%
融通上证科创板综合指数增强C 1.0754 3.39%
融通慧心混合A 2.2090 3.30%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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