基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
融通创业板ETF发起式联接A(022340)
2025-05-16
0.9424
-0.1589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9424 | 0.9424 |
| 2025-05-15 | 0.9439 | 0.9439 |
| 2025-05-14 | 0.9612 | 0.9612 |
| 2025-05-13 | 0.9521 | 0.9521 |
| 2025-05-12 | 0.9532 | 0.9532 |
| 2025-05-09 | 0.9304 | 0.9304 |
| 2025-05-08 | 0.9380 | 0.9380 |
| 2025-05-07 | 0.9238 | 0.9238 |
| 2025-05-06 | 0.9194 | 0.9194 |
| 2025-04-30 | 0.9029 | 0.9029 |
| 2025-04-29 | 0.8958 | 0.8958 |
| 2025-04-28 | 0.8969 | 0.8969 |
| 2025-04-25 | 0.9024 | 0.9024 |
| 2025-04-24 | 0.8973 | 0.8973 |
| 2025-04-23 | 0.9031 | 0.9031 |
| 2025-04-22 | 0.8942 | 0.8942 |
| 2025-04-21 | 0.8977 | 0.8977 |
| 2025-04-18 | 0.8847 | 0.8847 |
| 2025-04-17 | 0.8825 | 0.8825 |
| 2025-04-16 | 0.8815 | 0.8815 |
| 2025-04-15 | 0.8914 | 0.8914 |
| 2025-04-14 | 0.8921 | 0.8921 |
| 2025-04-11 | 0.8893 | 0.8893 |
| 2025-04-10 | 0.8776 | 0.8776 |
| 2025-04-09 | 0.8596 | 0.8596 |
| 2025-04-08 | 0.8520 | 0.8520 |
| 2025-04-07 | 0.8382 | 0.8382 |
| 2025-04-03 | 0.9459 | 0.9459 |
| 2025-04-02 | 0.9623 | 0.9623 |
| 2025-04-01 | 0.9606 | 0.9606 |
| 2025-03-31 | 0.9614 | 0.9614 |
| 2025-03-28 | 0.9715 | 0.9715 |
| 2025-03-27 | 0.9785 | 0.9785 |
| 2025-03-26 | 0.9755 | 0.9755 |
| 2025-03-25 | 0.9779 | 0.9779 |
| 2025-03-24 | 0.9809 | 0.9809 |
| 2025-03-21 | 0.9808 | 0.9808 |
| 2025-03-20 | 1.0004 | 1.0004 |
| 2025-03-19 | 1.0096 | 1.0096 |
| 2025-03-18 | 1.0120 | 1.0120 |
| 2025-03-17 | 1.0059 | 1.0059 |
| 2025-03-14 | 1.0106 | 1.0106 |
| 2025-03-13 | 0.9861 | 0.9861 |
| 2025-03-12 | 0.9965 | 0.9965 |
| 2025-03-11 | 1.0016 | 1.0016 |
| 2025-03-10 | 0.9996 | 0.9996 |
| 2025-03-07 | 1.0022 | 1.0022 |
| 2025-03-06 | 1.0140 | 1.0140 |
| 2025-03-05 | 0.9961 | 0.9961 |
| 2025-03-04 | 0.9959 | 0.9959 |
| 2025-03-03 | 0.9986 | 0.9986 |
| 2025-02-28 | 0.9874 | 0.9874 |
| 2025-02-27 | 1.0225 | 1.0225 |
| 2025-02-26 | 1.0275 | 1.0275 |
| 2025-02-25 | 1.0161 | 1.0161 |
| 2025-02-24 | 1.0269 | 1.0269 |
| 2025-02-21 | 1.0350 | 1.0350 |
| 2025-02-20 | 1.0120 | 1.0120 |
| 2025-02-19 | 1.0124 | 1.0124 |
| 2025-02-18 | 0.9940 | 0.9940 |
| 2025-02-17 | 1.0126 | 1.0126 |
| 2025-02-14 | 1.0080 | 1.0080 |
| 2025-02-13 | 0.9922 | 0.9922 |
| 2025-02-12 | 0.9989 | 0.9989 |
| 2025-02-11 | 0.9827 | 0.9827 |
| 2025-02-10 | 0.9956 | 0.9956 |
| 2025-02-07 | 0.9917 | 0.9917 |
| 2025-02-06 | 0.9704 | 0.9704 |
| 2025-02-05 | 0.9477 | 0.9477 |
| 2025-01-27 | 0.9479 | 0.9479 |
| 2025-01-24 | 0.9707 | 0.9707 |
| 2025-01-23 | 0.9586 | 0.9586 |
| 2025-01-22 | 0.9616 | 0.9616 |
| 2025-01-21 | 0.9662 | 0.9662 |
| 2025-01-20 | 0.9632 | 0.9632 |
| 2025-01-17 | 0.9486 | 0.9486 |
| 2025-01-16 | 0.9426 | 0.9426 |
| 2025-01-15 | 0.9375 | 0.9375 |
| 2025-01-14 | 0.9523 | 0.9523 |
| 2025-01-13 | 0.9158 | 0.9158 |
| 2025-01-10 | 0.9130 | 0.9130 |
| 2025-01-09 | 0.9263 | 0.9263 |
| 2025-01-08 | 0.9256 | 0.9256 |
| 2025-01-07 | 0.9330 | 0.9330 |
| 2025-01-06 | 0.9278 | 0.9278 |
| 2025-01-03 | 0.9285 | 0.9285 |
| 2024-12-31 | 0.9733 | 0.9733 |
| 2024-12-27 | 0.9946 | 0.9946 |
| 2024-12-20 | 0.9952 | 0.9952 |
| 2024-12-13 | 0.9966 | 0.9966 |
| 2024-12-06 | 1.0000 | 1.0000 |
