近一月融通创业板ETF|创业板RT基金净值查询
查询指定日期范围融通创业板ETF159808净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
融通创业板ETF |
1.2441 |
0.30% |
| 2025-12-24 |
融通创业板ETF |
1.2404 |
0.75% |
| 2025-12-23 |
融通创业板ETF |
1.2311 |
0.46% |
| 2025-12-22 |
融通创业板ETF |
1.2255 |
2.17% |
| 2025-12-19 |
融通创业板ETF |
1.1989 |
0.49% |
| 2025-12-18 |
融通创业板ETF |
1.1931 |
-2.20% |
| 2025-12-17 |
融通创业板ETF |
1.2194 |
3.25% |
| 2025-12-16 |
融通创业板ETF |
1.1798 |
-2.14% |
| 2025-12-15 |
融通创业板ETF |
1.2050 |
-1.78% |
| 2025-12-12 |
融通创业板ETF |
1.2264 |
0.98% |
| 2025-12-11 |
融通创业板ETF |
1.2145 |
-1.42% |
| 2025-12-10 |
融通创业板ETF |
1.2318 |
-0.03% |
| 2025-12-09 |
融通创业板ETF |
1.2322 |
0.62% |
| 2025-12-08 |
融通创业板ETF |
1.2246 |
2.55% |
| 2025-12-05 |
融通创业板ETF |
1.1934 |
1.33% |
| 2025-12-04 |
融通创业板ETF |
1.1775 |
1.00% |
| 2025-12-03 |
融通创业板ETF |
1.1658 |
-1.06% |
| 2025-12-02 |
融通创业板ETF |
1.1782 |
-0.67% |
| 2025-12-01 |
融通创业板ETF |
1.1862 |
1.27% |
| 2025-11-28 |
融通创业板ETF |
1.1711 |
0.68% |
| 2025-11-27 |
融通创业板ETF |
1.1632 |
-0.45% |
| 2025-11-26 |
融通创业板ETF |
1.1684 |
2.11% |
