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融通中证A500ETF(159379)

2025-06-10     1.0162-0.5772%
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净值发布日期 单位净值 累计净值
2025-06-101.01621.0162
2025-06-091.02211.0221
2025-06-061.01811.0181
2025-06-051.01851.0185
2025-06-041.01471.0147
2025-06-031.00991.0099
2025-05-301.00801.0080
2025-05-291.01421.0142
2025-05-281.00631.0063
2025-05-271.00781.0078
2025-05-261.01371.0137
2025-05-231.01771.0177
2025-05-221.02551.0255
2025-05-211.02841.0284
2025-05-201.02361.0236
2025-05-191.01751.0175
2025-05-161.01971.0197
2025-05-151.02291.0229
2025-05-141.03321.0332
2025-05-131.02401.0240
2025-05-121.02361.0236
2025-05-091.01101.0110
2025-05-081.01471.0147
2025-05-071.00891.0089
2025-05-061.00381.0038
2025-04-300.99090.9909
2025-04-290.98980.9898
2025-04-280.98990.9899
2025-04-250.99240.9924
2025-04-240.99030.9903
2025-04-230.99240.9924
2025-04-220.99060.9906
2025-04-210.99180.9918
2025-04-180.98490.9849
2025-04-170.98450.9845
2025-04-160.98500.9850
2025-04-150.98420.9842
2025-04-140.98530.9853
2025-04-110.98170.9817
2025-04-100.97600.9760
2025-04-090.96180.9618
2025-04-080.95010.9501
2025-04-070.93670.9367
2025-04-031.01541.0154
2025-04-021.02341.0234
2025-04-011.02441.0244
2025-03-311.02331.0233
2025-03-281.03111.0311
2025-03-271.03661.0366
2025-03-261.03331.0333
2025-03-251.03661.0366
2025-03-241.03831.0383
2025-03-211.03411.0341
2025-03-201.05051.0505
2025-03-191.05941.0594
2025-03-181.06081.0608
2025-03-171.05671.0567
2025-03-141.05831.0583
2025-03-131.03481.0348
2025-03-121.04101.0410
2025-03-111.04451.0445
2025-03-101.04101.0410
2025-03-071.04391.0439
2025-03-061.04701.0470
2025-03-051.03101.0310
2025-03-041.02691.0269
2025-03-031.02641.0264
2025-02-281.02511.0251
2025-02-271.04851.0485
2025-02-261.04861.0486
2025-02-251.04011.0401
2025-02-241.05141.0514
2025-02-211.05351.0535
2025-02-201.03871.0387
2025-02-191.04011.0401
2025-02-181.03021.0302
2025-02-171.04171.0417
2025-02-141.04051.0405
2025-02-131.03071.0307
2025-02-121.03551.0355
2025-02-111.02471.0247
2025-02-101.02981.0298
2025-02-071.02531.0253
2025-02-061.01151.0115
2025-02-050.99580.9958
2025-01-270.99800.9980
2025-01-241.00351.0035
2025-01-230.99460.9946
2025-01-220.99480.9948
2025-01-171.00191.0019
2025-01-161.00071.0007
2025-01-100.99940.9994
2025-01-090.99990.9999