热搜: 基金安信 汇添富医疗服务灵活配置混合A 中海优质成长混合 易方达消费行业股票

融通创业板指数A(融通创业板)基金净值查询(161613)

近半年融通创业板指数A|融通创业板基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围融通创业板指数A161613净值及计算阶段收益
近半年161613基金累计收益率1.51%
净值日期 基金名称 净值 增长率
2026-09-17 融通创业板指数A 1.0770 -0.46%
2026-09-16 融通创业板指数A 1.0820 2.17%
2026-09-15 融通创业板指数A 1.0590 -0.75%
2026-09-14 融通创业板指数A 1.0670 -1.02%
2026-09-11 融通创业板指数A 1.0780 -0.65%
2026-09-10 融通创业板指数A 1.0850 -0.46%
2026-09-09 融通创业板指数A 1.0900 -0.27%
2026-09-08 融通创业板指数A 1.0930 -0.82%
2026-09-07 融通创业板指数A 1.1020 3.09%
2026-09-04 融通创业板指数A 1.0690 -0.93%
2026-09-03 融通创业板指数A 1.0790 0.00%
2026-09-02 融通创业板指数A 1.0790 -1.95%
2026-09-01 融通创业板指数A 1.1000 -1.35%
2026-08-31 融通创业板指数A 1.1150 0.18%
2026-08-28 融通创业板指数A 1.1130 -1.15%
2026-08-27 融通创业板指数A 1.1260 1.72%
2026-08-26 融通创业板指数A 1.1070 0.54%
2026-08-25 融通创业板指数A 1.1010 -0.90%
2026-08-24 融通创业板指数A 1.1110 -2.88%
2026-08-21 融通创业板指数A 1.1440 1.24%
2026-08-20 融通创业板指数A 1.1300 0.53%
2026-08-19 融通创业板指数A 1.1240 -5.78%
2026-08-18 融通创业板指数A 1.1930 -0.92%
2026-08-17 融通创业板指数A 1.2040 2.82%
2026-08-14 融通创业板指数A 1.1710 1.21%
2026-08-13 融通创业板指数A 1.1570 -0.43%
2026-08-12 融通创业板指数A 1.1620 1.40%
2026-08-11 融通创业板指数A 1.1460 0.35%
2026-08-10 融通创业板指数A 1.1420 -0.52%
2026-08-07 融通创业板指数A 1.1480 1.59%
2026-08-06 融通创业板指数A 1.1300 -0.26%
2026-08-05 融通创业板指数A 1.1330 1.52%
2026-08-04 融通创业板指数A 1.1160 5.28%
2026-08-03 融通创业板指数A 1.0600 -1.40%
2026-07-31 融通创业板指数A 1.0750 2.97%
2026-07-30 融通创业板指数A 1.0440 -3.78%
2026-07-29 融通创业板指数A 1.0850 1.21%
2026-07-28 融通创业板指数A 1.0720 -6.62%
2026-07-27 融通创业板指数A 1.1480 3.05%
2026-07-24 融通创业板指数A 1.1140 -2.45%
2026-07-23 融通创业板指数A 1.1420 0.09%
2026-07-22 融通创业板指数A 1.1410 -2.98%
2026-07-21 融通创业板指数A 1.1750 6.53%
2026-07-20 融通创业板指数A 1.1030 -0.63%
2026-07-17 融通创业板指数A 1.1100 -6.80%
2026-07-16 融通创业板指数A 1.1910 -3.09%
2026-07-15 融通创业板指数A 1.2290 -1.36%
2026-07-14 融通创业板指数A 1.2460 3.49%
2026-07-13 融通创业板指数A 1.2040 -3.76%
2026-07-10 融通创业板指数A 1.2510 -3.77%
2026-07-09 融通创业板指数A 1.3000 3.83%
2026-07-08 融通创业板指数A 1.2520 -1.49%
2026-07-07 融通创业板指数A 1.2710 -1.32%
2026-07-06 融通创业板指数A 1.2880 -1.60%
2026-07-03 融通创业板指数A 1.3090 0.23%
2026-07-02 融通创业板指数A 1.3060 -5.43%
2026-07-01 融通创业板指数A 1.3810 -1.57%
2026-06-30 融通创业板指数A 1.4030 2.71%
2026-06-29 融通创业板指数A 1.3660 0.37%
2026-06-26 融通创业板指数A 1.3610 -4.11%
2026-06-25 融通创业板指数A 1.4170 2.61%
2026-06-24 融通创业板指数A 1.3810 1.54%
2026-06-23 融通创业板指数A 1.3600 -3.55%
2026-06-22 融通创业板指数A 1.4100 2.77%
2026-06-18 融通创业板指数A 1.3720 1.86%
2026-06-17 融通创业板指数A 1.3470 1.81%
2026-06-16 融通创业板指数A 1.3230 1.93%
2026-06-15 融通创业板指数A 1.2980 4.68%
2026-06-12 融通创业板指数A 1.2400 0.40%
2026-06-11 融通创业板指数A 1.2350 -0.80%
2026-06-10 融通创业板指数A 1.2450 -2.43%
2026-06-09 融通创业板指数A 1.2760 3.91%
2026-06-08 融通创业板指数A 1.2280 -3.69%
2026-06-05 融通创业板指数A 1.2750 -2.97%
2026-06-04 融通创业板指数A 1.3140 -0.76%
2026-06-03 融通创业板指数A 1.3240 1.53%
2026-06-02 融通创业板指数A 1.3040 2.11%
2026-06-01 融通创业板指数A 1.2770 -2.15%
2026-05-29 融通创业板指数A 1.3050 -2.32%
2026-05-28 融通创业板指数A 1.3360 1.98%
2026-05-27 融通创业板指数A 1.3100 -0.15%
2026-05-26 融通创业板指数A 1.3120 0.61%
2026-05-25 融通创业板指数A 1.3040 1.95%
2026-05-22 融通创业板指数A 1.2790 2.98%
2026-05-21 融通创业板指数A 1.2420 -2.28%
2026-05-20 融通创业板指数A 1.2710 0.47%
2026-05-19 融通创业板指数A 1.2650 -0.16%
2026-05-18 融通创业板指数A 1.2670 -0.16%
2026-05-15 融通创业板指数A 1.2690 -0.31%
2026-05-14 融通创业板指数A 1.2730 -2.15%
2026-05-13 融通创业板指数A 1.3010 2.60%
2026-05-12 融通创业板指数A 1.2680 0.40%
2026-05-11 融通创业板指数A 1.2630 3.19%
2026-05-08 融通创业板指数A 1.2240 -0.73%
2026-04-30 融通创业板指数A 1.1880 -0.17%
2026-04-29 融通创业板指数A 1.1900 2.32%
2026-04-28 融通创业板指数A 1.1630 -1.11%
2026-04-27 融通创业板指数A 1.1760 -0.25%
2026-04-24 融通创业板指数A 1.1790 -1.61%
2026-04-23 融通创业板指数A 1.1980 -1.07%
2026-04-22 融通创业板指数A 1.2110 2.28%
2026-04-21 融通创业板指数A 1.1840 -0.08%
2026-04-20 融通创业板指数A 1.1850 0.25%
2026-04-17 融通创业板指数A 1.1820 1.81%
2026-04-16 融通创业板指数A 1.1610 2.83%
2026-04-15 融通创业板指数A 1.1290 -1.14%
2026-04-14 融通创业板指数A 1.1420 2.42%
2026-04-13 融通创业板指数A 1.1150 0.45%
2026-04-10 融通创业板指数A 1.1100 3.26%
2026-04-09 融通创业板指数A 1.0750 -0.74%
2026-04-08 融通创业板指数A 1.0830 5.87%
2026-04-07 融通创业板指数A 1.0230 0.49%
2026-04-03 融通创业板指数A 1.0180 -0.49%
2026-04-02 融通创业板指数A 1.0230 -2.29%
2026-04-01 融通创业板指数A 1.0470 1.65%
2026-03-31 融通创业板指数A 1.0300 -2.65%
2026-03-30 融通创业板指数A 1.0580 -0.47%
2026-03-27 融通创业板指数A 1.0630 0.47%
2026-03-26 融通创业板指数A 1.0580 -1.40%
2026-03-25 融通创业板指数A 1.0730 1.90%
2026-03-24 融通创业板指数A 1.0530 0.86%
2026-03-23 融通创业板指数A 1.0440 -3.42%
2026-03-20 融通创业板指数A 1.0810 0.93%
2026-03-19 融通创业板指数A 1.0710 -1.02%
2026-03-18 融通创业板指数A 1.0820 1.98%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
融通跨界成长灵活配置混合A 1.4760 2.36%
融通通乾研究精选灵活配置混合A 1.0113 0.74%
融通央企精选混合A 1.1504 0.64%
融通央企精选混合C 1.1418 0.63%
融通医疗保健行业混合A 1.7990 0.56%
融通慧心混合A 2.2205 0.52%
融通慧心混合C 2.1861 0.52%
融通科技臻选混合发起式A 1.6628 0.48%
融通科技臻选混合发起式C 1.6596 0.48%
融通量化多策略灵活配置混合A 2.3702 0.47%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
标签云