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 |
| 2026-09-15 |
融通创业板ETF |
1.2624 |
-1.14% |
| 2026-09-14 |
融通创业板ETF |
1.2769 |
-1.10% |
| 2026-09-11 |
融通创业板ETF |
1.2910 |
-0.49% |
| 2026-09-10 |
融通创业板ETF |
1.2973 |
-0.45% |
| 2026-09-09 |
融通创业板ETF |
1.3032 |
-0.15% |
| 2026-09-08 |
融通创业板ETF |
1.3051 |
-1.13% |
| 2026-09-07 |
融通创业板ETF |
1.3199 |
3.27% |
| 2026-09-04 |
融通创业板ETF |
1.2768 |
-0.78% |
| 2026-09-03 |
融通创业板ETF |
1.2868 |
0.01% |
| 2026-09-02 |
融通创业板ETF |
1.2867 |
-2.39% |
| 2026-09-01 |
融通创业板ETF |
1.3174 |
-1.28% |
| 2026-08-31 |
融通创业板ETF |
1.3343 |
0.41% |
| 2026-08-28 |
融通创业板ETF |
1.3289 |
-1.41% |
| 2026-08-27 |
融通创业板ETF |
1.3476 |
1.67% |
| 2026-08-26 |
融通创业板ETF |
1.3251 |
0.50% |
| 2026-08-25 |
融通创业板ETF |
1.3185 |
-1.00% |
| 2026-08-24 |
融通创业板ETF |
1.3317 |
-3.27% |
| 2026-08-21 |
融通创业板ETF |
1.3753 |
1.40% |
| 2026-08-20 |
融通创业板ETF |
1.3561 |
0.68% |
| 2026-08-19 |
融通创业板ETF |
1.3470 |
-6.61% |
| 2026-08-18 |
融通创业板ETF |
1.4360 |
-0.92% |
| 2026-08-17 |
融通创业板ETF |
1.4493 |
3.01% |
