基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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)
2025-01-27
0.9479
-2.3488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
