近一年融通创业板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 |
| 2026-09-16 |
融通创业板ETF |
1.2869 |
1.90% |
| 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% |
| 2026-08-14 |
融通创业板ETF |
1.4057 |
1.10% |
| 2026-08-13 |
融通创业板ETF |
1.3903 |
-0.44% |
| 2026-08-12 |
融通创业板ETF |
1.3964 |
1.45% |
| 2026-08-11 |
融通创业板ETF |
1.3762 |
0.34% |
| 2026-08-10 |
融通创业板ETF |
1.3716 |
-0.67% |
| 2026-08-07 |
融通创业板ETF |
1.3808 |
1.35% |
| 2026-08-06 |
融通创业板ETF |
1.3621 |
-0.55% |
| 2026-08-05 |
融通创业板ETF |
1.3696 |
1.28% |
| 2026-08-04 |
融通创业板ETF |
1.3521 |
5.30% |
| 2026-08-03 |
融通创业板ETF |
1.2805 |
-1.23% |
| 2026-07-31 |
融通创业板ETF |
1.2963 |
2.93% |
| 2026-07-30 |
融通创业板ETF |
1.2583 |
-4.07% |
| 2026-07-29 |
融通创业板ETF |
1.3095 |
1.51% |
| 2026-07-28 |
融通创业板ETF |
1.2897 |
-7.86% |
| 2026-07-27 |
融通创业板ETF |
1.3911 |
3.02% |
| 2026-07-24 |
融通创业板ETF |
1.3491 |
-2.70% |
| 2026-07-23 |
融通创业板ETF |
1.3855 |
0.25% |
| 2026-07-22 |
融通创业板ETF |
1.3821 |
-3.31% |
| 2026-07-21 |
融通创业板ETF |
1.4278 |
6.51% |
| 2026-07-20 |
融通创业板ETF |
1.3348 |
0.42% |
| 2026-07-17 |
融通创业板ETF |
1.3292 |
-7.58% |
| 2026-07-16 |
融通创业板ETF |
1.4300 |
-2.99% |
| 2026-07-15 |
融通创业板ETF |
1.4728 |
-1.22% |
| 2026-07-14 |
融通创业板ETF |
1.4907 |
3.28% |
| 2026-07-13 |
融通创业板ETF |
1.4418 |
-3.17% |
| 2026-07-10 |
融通创业板ETF |
1.4875 |
-4.38% |
| 2026-07-09 |
融通创业板ETF |
1.5526 |
4.25% |
| 2026-07-08 |
融通创业板ETF |
1.4866 |
-1.72% |
| 2026-07-07 |
融通创业板ETF |
1.5121 |
-0.93% |
| 2026-07-06 |
融通创业板ETF |
1.5262 |
-1.79% |
| 2026-07-03 |
融通创业板ETF |
1.5535 |
0.06% |
| 2026-07-02 |
融通创业板ETF |
1.5525 |
-5.96% |
| 2026-07-01 |
融通创业板ETF |
1.6450 |
-1.90% |
| 2026-06-30 |
融通创业板ETF |
1.6763 |
2.88% |
| 2026-06-29 |
融通创业板ETF |
1.6280 |
0.52% |
| 2026-06-26 |
融通创业板ETF |
1.6195 |
-4.18% |
| 2026-06-25 |
融通创业板ETF |
1.6872 |
2.73% |
| 2026-06-24 |
融通创业板ETF |
1.6412 |
1.39% |
| 2026-06-23 |
融通创业板ETF |
1.6184 |
-3.95% |
| 2026-06-22 |
融通创业板ETF |
1.6824 |
2.43% |
| 2026-06-18 |
融通创业板ETF |
1.6416 |
2.00% |
| 2026-06-17 |
融通创业板ETF |
1.6088 |
1.52% |
| 2026-06-16 |
融通创业板ETF |
1.5843 |
1.68% |
| 2026-06-15 |
融通创业板ETF |
1.5577 |
4.96% |
| 2026-06-12 |
融通创业板ETF |
1.4804 |
0.41% |
| 2026-06-11 |
融通创业板ETF |
1.4743 |
-1.13% |
| 2026-06-10 |
融通创业板ETF |
1.4910 |
-2.75% |
| 2026-06-09 |
融通创业板ETF |
1.5320 |
3.83% |
| 2026-06-08 |
融通创业板ETF |
1.4734 |
-3.79% |
| 2026-06-05 |
融通创业板ETF |
1.5293 |
-3.29% |
| 2026-06-04 |
融通创业板ETF |
1.5796 |
-0.81% |
| 2026-06-03 |
融通创业板ETF |
1.5925 |
1.61% |
| 2026-06-02 |
融通创业板ETF |
1.5668 |
2.58% |
| 2026-06-01 |
融通创业板ETF |
1.5263 |
-2.17% |
| 2026-05-29 |
融通创业板ETF |
1.5594 |
-2.11% |
| 2026-05-28 |
融通创业板ETF |
1.5923 |
1.93% |
| 2026-05-27 |
融通创业板ETF |
1.5616 |
0.08% |
| 2026-05-26 |
融通创业板ETF |
1.5603 |
0.55% |
| 2026-05-25 |
融通创业板ETF |
1.5518 |
2.01% |
| 2026-05-22 |
融通创业板ETF |
1.5206 |
2.74% |
| 2026-05-21 |
融通创业板ETF |
1.4789 |
-2.36% |
| 2026-05-20 |
融通创业板ETF |
1.5138 |
0.33% |
| 2026-05-19 |
融通创业板ETF |
1.5088 |
-0.16% |
| 2026-05-18 |
融通创业板ETF |
1.5112 |
-0.34% |
| 2026-05-15 |
融通创业板ETF |
1.5164 |
-0.53% |
| 2026-05-14 |
融通创业板ETF |
1.5245 |
-2.18% |
| 2026-05-13 |
融通创业板ETF |
1.5577 |
2.54% |
| 2026-05-12 |
融通创业板ETF |
1.5182 |
0.16% |
| 2026-05-11 |
融通创业板ETF |
1.5157 |
3.40% |
| 2026-05-08 |
融通创业板ETF |
1.4642 |
-0.96% |
| 2026-04-30 |
融通创业板ETF |
1.4189 |
-0.21% |
| 2026-04-29 |
融通创业板ETF |
1.4219 |
2.43% |
| 2026-04-28 |
融通创业板ETF |
1.3873 |
-1.43% |
| 2026-04-27 |
融通创业板ETF |
1.4071 |
-0.52% |
| 2026-04-24 |
融通创业板ETF |
1.4145 |
-1.43% |
| 2026-04-23 |
融通创业板ETF |
1.4347 |
-0.85% |
| 2026-04-22 |
融通创业板ETF |
1.4470 |
1.96% |
| 2026-04-21 |
融通创业板ETF |
1.4187 |
0.34% |
| 2026-04-20 |
融通创业板ETF |
1.4139 |
-0.03% |
| 2026-04-17 |
融通创业板ETF |
1.4143 |
1.44% |
| 2026-04-16 |
融通创业板ETF |
1.3939 |
3.10% |
| 2026-04-15 |
融通创业板ETF |
1.3507 |
-1.21% |
| 2026-04-14 |
融通创业板ETF |
1.3670 |
2.28% |
| 2026-04-13 |
融通创业板ETF |
1.3358 |
0.79% |
| 2026-04-10 |
融通创业板ETF |
1.3253 |
3.67% |
| 2026-04-09 |
融通创业板ETF |
1.2767 |
-0.72% |
| 2026-04-08 |
融通创业板ETF |
1.2859 |
5.53% |
| 2026-04-07 |
融通创业板ETF |
1.2148 |
0.35% |
| 2026-04-03 |
融通创业板ETF |
1.2106 |
-0.72% |
| 2026-04-02 |
融通创业板ETF |
1.2194 |
-2.34% |
| 2026-04-01 |
融通创业板ETF |
1.2479 |
1.92% |
| 2026-03-31 |
融通创业板ETF |
1.2239 |
-2.73% |
| 2026-03-30 |
融通创业板ETF |
1.2573 |
-0.67% |
| 2026-03-27 |
融通创业板ETF |
1.2658 |
0.71% |
| 2026-03-26 |
融通创业板ETF |
1.2569 |
-1.35% |
| 2026-03-25 |
融通创业板ETF |
1.2739 |
1.95% |
| 2026-03-24 |
融通创业板ETF |
1.2490 |
0.50% |
| 2026-03-23 |
融通创业板ETF |
1.2428 |
-3.58% |
| 2026-03-20 |
融通创业板ETF |
1.2873 |
1.27% |
| 2026-03-19 |
融通创业板ETF |
1.2709 |
-1.12% |
| 2026-03-18 |
融通创业板ETF |
1.2851 |
1.97% |
| 2026-03-17 |
融通创业板ETF |
1.2598 |
-2.33% |
| 2026-03-16 |
融通创业板ETF |
1.2891 |
1.37% |
| 2026-03-13 |
融通创业板ETF |
1.2714 |
-0.22% |
| 2026-03-12 |
融通创业板ETF |
1.2742 |
-0.95% |
| 2026-03-11 |
融通创业板ETF |
1.2864 |
1.29% |
| 2026-03-10 |
融通创业板ETF |
1.2698 |
2.93% |
| 2026-03-09 |
融通创业板ETF |
1.2326 |
-0.64% |
| 2026-03-06 |
融通创业板ETF |
1.2406 |
0.40% |
| 2026-03-05 |
融通创业板ETF |
1.2356 |
1.63% |
| 2026-03-04 |
融通创业板ETF |
1.2155 |
-1.42% |
| 2026-03-03 |
融通创业板ETF |
1.2327 |
-2.62% |
| 2026-03-02 |
融通创业板ETF |
1.2650 |
-0.49% |
| 2026-02-27 |
融通创业板ETF |
1.2712 |
-1.03% |
| 2026-02-26 |
融通创业板ETF |
1.2844 |
-0.29% |
| 2026-02-25 |
融通创业板ETF |
1.2882 |
1.38% |
| 2026-02-24 |
融通创业板ETF |
1.2704 |
0.97% |
| 2026-02-13 |
融通创业板ETF |
1.2582 |
-1.58% |
| 2026-02-12 |
融通创业板ETF |
1.2781 |
1.28% |
| 2026-02-11 |
融通创业板ETF |
1.2617 |
-1.07% |
| 2026-02-10 |
融通创业板ETF |
1.2753 |
-0.37% |
| 2026-02-09 |
融通创业板ETF |
1.2800 |
2.86% |
| 2026-02-06 |
融通创业板ETF |
1.2434 |
-0.73% |
| 2026-02-05 |
融通创业板ETF |
1.2525 |
-1.56% |
| 2026-02-04 |
融通创业板ETF |
1.2720 |
-0.40% |
| 2026-02-03 |
融通创业板ETF |
1.2771 |
1.82% |
| 2026-02-02 |
融通创业板ETF |
1.2538 |
-2.50% |
| 2026-01-30 |
融通创业板ETF |
1.2852 |
1.24% |
| 2026-01-29 |
融通创业板ETF |
1.2692 |
-0.57% |
| 2026-01-28 |
融通创业板ETF |
1.2765 |
-0.56% |
| 2026-01-27 |
融通创业板ETF |
1.2837 |
0.69% |
| 2026-01-26 |
融通创业板ETF |
1.2749 |
-0.90% |
| 2026-01-23 |
融通创业板ETF |
1.2864 |
0.62% |
| 2026-01-22 |
融通创业板ETF |
1.2785 |
0.99% |
| 2026-01-21 |
融通创业板ETF |
1.2659 |
0.53% |
| 2026-01-20 |
融通创业板ETF |
1.2592 |
-1.80% |
| 2026-01-19 |
融通创业板ETF |
1.2819 |
-0.69% |
| 2026-01-16 |
融通创业板ETF |
1.2908 |
-0.21% |
| 2026-01-15 |
融通创业板ETF |
1.2935 |
0.56% |
| 2026-01-14 |
融通创业板ETF |
1.2863 |
0.81% |
| 2026-01-13 |
融通创业板ETF |
1.2760 |
-1.98% |
| 2026-01-12 |
融通创业板ETF |
1.3013 |
1.77% |
| 2026-01-09 |
融通创业板ETF |
1.2783 |
0.76% |
| 2026-01-08 |
融通创业板ETF |
1.2686 |
-0.82% |
| 2026-01-07 |
融通创业板ETF |
1.2791 |
0.31% |
| 2026-01-06 |
融通创业板ETF |
1.2752 |
0.74% |
| 2026-01-05 |
融通创业板ETF |
1.2658 |
2.74% |
| 2025-12-31 |
融通创业板ETF |
1.2311 |
-1.19% |
| 2025-12-30 |
融通创业板ETF |
1.2458 |
0.65% |
| 2025-12-29 |
融通创业板ETF |
1.2377 |
-0.65% |
| 2025-12-26 |
融通创业板ETF |
1.2458 |
0.14% |
| 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% |
| 2025-11-25 |
融通创业板ETF |
1.1438 |
1.75% |
| 2025-11-24 |
融通创业板ETF |
1.1238 |
0.29% |
| 2025-11-21 |
融通创业板ETF |
1.1206 |
-4.15% |
| 2025-11-20 |
融通创业板ETF |
1.1671 |
-1.12% |
| 2025-11-19 |
融通创业板ETF |
1.1802 |
0.26% |
| 2025-11-18 |
融通创业板ETF |
1.1771 |
-1.11% |
| 2025-11-17 |
融通创业板ETF |
1.1902 |
-0.23% |
| 2025-11-14 |
融通创业板ETF |
1.1929 |
-2.89% |
| 2025-11-13 |
融通创业板ETF |
1.2274 |
2.46% |
| 2025-11-12 |
融通创业板ETF |
1.1972 |
-0.34% |
| 2025-11-11 |
融通创业板ETF |
1.2013 |
-1.42% |
| 2025-11-10 |
融通创业板ETF |
1.2183 |
-0.95% |
| 2025-11-07 |
融通创业板ETF |
1.2299 |
-0.52% |
| 2025-11-06 |
融通创业板ETF |
1.2363 |
1.83% |
| 2025-11-05 |
融通创业板ETF |
1.2137 |
1.02% |
| 2025-11-04 |
融通创业板ETF |
1.2014 |
-1.98% |
| 2025-11-03 |
融通创业板ETF |
1.2252 |
0.32% |
| 2025-10-31 |
融通创业板ETF |
1.2213 |
-2.40% |
| 2025-10-30 |
融通创业板ETF |
1.2506 |
-1.90% |
| 2025-10-29 |
融通创业板ETF |
1.2743 |
2.84% |
| 2025-10-28 |
融通创业板ETF |
1.2381 |
-0.15% |
| 2025-10-27 |
融通创业板ETF |
1.2399 |
1.94% |
| 2025-10-24 |
融通创业板ETF |
1.2159 |
3.44% |
| 2025-10-23 |
融通创业板ETF |
1.1741 |
0.09% |
| 2025-10-22 |
融通创业板ETF |
1.1731 |
-0.77% |
| 2025-10-21 |
融通创业板ETF |
1.1822 |
2.93% |
| 2025-10-20 |
融通创业板ETF |
1.1476 |
1.96% |
| 2025-10-17 |
融通创业板ETF |
1.1251 |
-3.42% |
| 2025-10-16 |
融通创业板ETF |
1.1636 |
0.39% |
| 2025-10-15 |
融通创业板ETF |
1.1591 |
2.29% |
| 2025-10-14 |
融通创业板ETF |
1.1326 |
-4.13% |
| 2025-10-13 |
融通创业板ETF |
1.1794 |
-1.12% |
| 2025-10-10 |
融通创业板ETF |
1.1927 |
-4.52% |
| 2025-10-09 |
融通创业板ETF |
1.2492 |
0.69% |
| 2025-09-30 |
融通创业板ETF |
1.2406 |
0.05% |
| 2025-09-29 |
融通创业板ETF |
1.2400 |
2.73% |
| 2025-09-26 |
融通创业板ETF |
1.2070 |
-2.57% |
| 2025-09-25 |
融通创业板ETF |
1.2388 |
1.67% |
| 2025-09-24 |
融通创业板ETF |
1.2184 |
2.25% |
| 2025-09-23 |
融通创业板ETF |
1.1916 |
0.24% |
| 2025-09-22 |
融通创业板ETF |
1.1888 |
0.53% |
| 2025-09-19 |
融通创业板ETF |
1.1825 |
-0.14% |
| 2025-09-18 |
融通创业板ETF |
1.1842 |
-1.63% |
| 2025-09-17 |
融通创业板ETF |
1.2038 |
1.95% |
