融通中证A500ETF(159379)
2025-06-17
1.0195
-0.1371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.0195 | 1.0195 |
| 2025-06-16 | 1.0209 | 1.0209 |
| 2025-06-13 | 1.0185 | 1.0185 |
| 2025-06-12 | 1.0255 | 1.0255 |
| 2025-06-11 | 1.0247 | 1.0247 |
| 2025-06-10 | 1.0162 | 1.0162 |
| 2025-06-09 | 1.0221 | 1.0221 |
| 2025-06-06 | 1.0181 | 1.0181 |
| 2025-06-05 | 1.0185 | 1.0185 |
| 2025-06-04 | 1.0147 | 1.0147 |
| 2025-06-03 | 1.0099 | 1.0099 |
| 2025-05-30 | 1.0080 | 1.0080 |
| 2025-05-29 | 1.0142 | 1.0142 |
| 2025-05-28 | 1.0063 | 1.0063 |
| 2025-05-27 | 1.0078 | 1.0078 |
| 2025-05-26 | 1.0137 | 1.0137 |
| 2025-05-23 | 1.0177 | 1.0177 |
| 2025-05-22 | 1.0255 | 1.0255 |
| 2025-05-21 | 1.0284 | 1.0284 |
| 2025-05-20 | 1.0236 | 1.0236 |
| 2025-05-19 | 1.0175 | 1.0175 |
| 2025-05-16 | 1.0197 | 1.0197 |
| 2025-05-15 | 1.0229 | 1.0229 |
| 2025-05-14 | 1.0332 | 1.0332 |
| 2025-05-13 | 1.0240 | 1.0240 |
| 2025-05-12 | 1.0236 | 1.0236 |
| 2025-05-09 | 1.0110 | 1.0110 |
| 2025-05-08 | 1.0147 | 1.0147 |
| 2025-05-07 | 1.0089 | 1.0089 |
| 2025-05-06 | 1.0038 | 1.0038 |
| 2025-04-30 | 0.9909 | 0.9909 |
| 2025-04-29 | 0.9898 | 0.9898 |
| 2025-04-28 | 0.9899 | 0.9899 |
| 2025-04-25 | 0.9924 | 0.9924 |
| 2025-04-24 | 0.9903 | 0.9903 |
| 2025-04-23 | 0.9924 | 0.9924 |
| 2025-04-22 | 0.9906 | 0.9906 |
| 2025-04-21 | 0.9918 | 0.9918 |
| 2025-04-18 | 0.9849 | 0.9849 |
| 2025-04-17 | 0.9845 | 0.9845 |
| 2025-04-16 | 0.9850 | 0.9850 |
| 2025-04-15 | 0.9842 | 0.9842 |
| 2025-04-14 | 0.9853 | 0.9853 |
| 2025-04-11 | 0.9817 | 0.9817 |
| 2025-04-10 | 0.9760 | 0.9760 |
| 2025-04-09 | 0.9618 | 0.9618 |
| 2025-04-08 | 0.9501 | 0.9501 |
| 2025-04-07 | 0.9367 | 0.9367 |
| 2025-04-03 | 1.0154 | 1.0154 |
| 2025-04-02 | 1.0234 | 1.0234 |
| 2025-04-01 | 1.0244 | 1.0244 |
| 2025-03-31 | 1.0233 | 1.0233 |
| 2025-03-28 | 1.0311 | 1.0311 |
| 2025-03-27 | 1.0366 | 1.0366 |
| 2025-03-26 | 1.0333 | 1.0333 |
| 2025-03-25 | 1.0366 | 1.0366 |
| 2025-03-24 | 1.0383 | 1.0383 |
| 2025-03-21 | 1.0341 | 1.0341 |
| 2025-03-20 | 1.0505 | 1.0505 |
| 2025-03-19 | 1.0594 | 1.0594 |
| 2025-03-18 | 1.0608 | 1.0608 |
| 2025-03-17 | 1.0567 | 1.0567 |
| 2025-03-14 | 1.0583 | 1.0583 |
| 2025-03-13 | 1.0348 | 1.0348 |
| 2025-03-12 | 1.0410 | 1.0410 |
| 2025-03-11 | 1.0445 | 1.0445 |
| 2025-03-10 | 1.0410 | 1.0410 |
| 2025-03-07 | 1.0439 | 1.0439 |
| 2025-03-06 | 1.0470 | 1.0470 |
| 2025-03-05 | 1.0310 | 1.0310 |
| 2025-03-04 | 1.0269 | 1.0269 |
| 2025-03-03 | 1.0264 | 1.0264 |
| 2025-02-28 | 1.0251 | 1.0251 |
| 2025-02-27 | 1.0485 | 1.0485 |
| 2025-02-26 | 1.0486 | 1.0486 |
| 2025-02-25 | 1.0401 | 1.0401 |
| 2025-02-24 | 1.0514 | 1.0514 |
| 2025-02-21 | 1.0535 | 1.0535 |
| 2025-02-20 | 1.0387 | 1.0387 |
| 2025-02-19 | 1.0401 | 1.0401 |
| 2025-02-18 | 1.0302 | 1.0302 |
| 2025-02-17 | 1.0417 | 1.0417 |
| 2025-02-14 | 1.0405 | 1.0405 |
| 2025-02-13 | 1.0307 | 1.0307 |
| 2025-02-12 | 1.0355 | 1.0355 |
| 2025-02-11 | 1.0247 | 1.0247 |
| 2025-02-10 | 1.0298 | 1.0298 |
| 2025-02-07 | 1.0253 | 1.0253 |
| 2025-02-06 | 1.0115 | 1.0115 |
| 2025-02-05 | 0.9958 | 0.9958 |
| 2025-01-27 | 0.9980 | 0.9980 |
| 2025-01-24 | 1.0035 | 1.0035 |
| 2025-01-23 | 0.9946 | 0.9946 |
| 2025-01-22 | 0.9948 | 0.9948 |
| 2025-01-17 | 1.0019 | 1.0019 |
| 2025-01-16 | 1.0007 | 1.0007 |
| 2025-01-10 | 0.9994 | 0.9994 |
| 2025-01-09 | 0.9999 | 0.9999 |
