融通中证A500ETF(159379)
2026-09-18
1.3391
1.2935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.3391 | 1.3391 |
| 2026-09-17 | 1.3220 | 1.3220 |
| 2026-09-16 | 1.3271 | 1.3271 |
| 2026-09-15 | 1.3141 | 1.3141 |
| 2026-09-14 | 1.3212 | 1.3212 |
| 2026-09-11 | 1.3288 | 1.3288 |
| 2026-09-10 | 1.3421 | 1.3421 |
| 2026-09-09 | 1.3499 | 1.3499 |
| 2026-09-08 | 1.3468 | 1.3468 |
| 2026-09-07 | 1.3504 | 1.3504 |
| 2026-09-04 | 1.3385 | 1.3385 |
| 2026-09-03 | 1.3451 | 1.3451 |
| 2026-09-02 | 1.3427 | 1.3427 |
| 2026-09-01 | 1.3628 | 1.3628 |
| 2026-08-31 | 1.3696 | 1.3696 |
| 2026-08-28 | 1.3650 | 1.3650 |
| 2026-08-27 | 1.3721 | 1.3721 |
| 2026-08-26 | 1.3556 | 1.3556 |
| 2026-08-25 | 1.3452 | 1.3452 |
| 2026-08-24 | 1.3463 | 1.3463 |
| 2026-08-21 | 1.3671 | 1.3671 |
| 2026-08-20 | 1.3592 | 1.3592 |
| 2026-08-19 | 1.3558 | 1.3558 |
| 2026-08-18 | 1.4037 | 1.4037 |
| 2026-08-17 | 1.4071 | 1.4071 |
| 2026-08-14 | 1.3805 | 1.3805 |
| 2026-08-13 | 1.3774 | 1.3774 |
| 2026-08-12 | 1.3879 | 1.3879 |
| 2026-08-11 | 1.3775 | 1.3775 |
| 2026-08-10 | 1.3867 | 1.3867 |
| 2026-08-07 | 1.3845 | 1.3845 |
| 2026-08-06 | 1.3653 | 1.3653 |
| 2026-08-05 | 1.3677 | 1.3677 |
| 2026-08-04 | 1.3458 | 1.3458 |
| 2026-08-03 | 1.3223 | 1.3223 |
| 2026-07-31 | 1.3357 | 1.3357 |
| 2026-07-30 | 1.3184 | 1.3184 |
| 2026-07-29 | 1.3390 | 1.3390 |
| 2026-07-28 | 1.3283 | 1.3283 |
| 2026-07-27 | 1.3719 | 1.3719 |
| 2026-07-24 | 1.3437 | 1.3437 |
| 2026-07-23 | 1.3693 | 1.3693 |
| 2026-07-22 | 1.3668 | 1.3668 |
| 2026-07-21 | 1.3752 | 1.3752 |
| 2026-07-20 | 1.3240 | 1.3240 |
| 2026-07-17 | 1.3137 | 1.3137 |
| 2026-07-16 | 1.3707 | 1.3707 |
| 2026-07-15 | 1.3973 | 1.3973 |
| 2026-07-14 | 1.4070 | 1.4070 |
| 2026-07-13 | 1.3762 | 1.3762 |
| 2026-07-10 | 1.4119 | 1.4119 |
| 2026-07-09 | 1.4369 | 1.4369 |
| 2026-07-08 | 1.3973 | 1.3973 |
| 2026-07-07 | 1.4138 | 1.4138 |
| 2026-07-06 | 1.4307 | 1.4307 |
| 2026-07-03 | 1.4355 | 1.4355 |
| 2026-07-02 | 1.4258 | 1.4258 |
| 2026-07-01 | 1.4722 | 1.4722 |
| 2026-06-30 | 1.4809 | 1.4809 |
| 2026-06-29 | 1.4593 | 1.4593 |
| 2026-06-26 | 1.4410 | 1.4410 |
| 2026-06-25 | 1.4850 | 1.4850 |
| 2026-06-24 | 1.4627 | 1.4627 |
| 2026-06-23 | 1.4468 | 1.4468 |
| 2026-06-22 | 1.4910 | 1.4910 |
| 2026-06-18 | 1.4553 | 1.4553 |
| 2026-06-17 | 1.4477 | 1.4477 |
| 2026-06-16 | 1.4299 | 1.4299 |
| 2026-06-15 | 1.4266 | 1.4266 |
| 2026-06-12 | 1.3877 | 1.3877 |
| 2026-06-11 | 1.3750 | 1.3750 |
| 2026-06-10 | 1.3818 | 1.3818 |
| 2026-06-09 | 1.3992 | 1.3992 |
| 2026-06-08 | 1.3694 | 1.3694 |
| 2026-06-05 | 1.4052 | 1.4052 |
| 2026-06-04 | 1.4289 | 1.4289 |
| 2026-06-03 | 1.4355 | 1.4355 |
| 2026-06-02 | 1.4273 | 1.4273 |
| 2026-06-01 | 1.4084 | 1.4084 |
| 2026-05-29 | 1.4254 | 1.4254 |
| 2026-05-28 | 1.4415 | 1.4415 |
| 2026-05-27 | 1.4388 | 1.4388 |
| 2026-05-26 | 1.4511 | 1.4511 |
| 2026-05-25 | 1.4476 | 1.4476 |
| 2026-05-22 | 1.4257 | 1.4257 |
| 2026-05-21 | 1.4021 | 1.4021 |
| 2026-05-20 | 1.4279 | 1.4279 |
| 2026-05-19 | 1.4252 | 1.4252 |
| 2026-05-18 | 1.4166 | 1.4166 |
| 2026-05-15 | 1.4200 | 1.4200 |
| 2026-05-14 | 1.4367 | 1.4367 |
| 2026-05-13 | 1.4681 | 1.4681 |
| 2026-05-12 | 1.4516 | 1.4516 |
| 2026-05-11 | 1.4544 | 1.4544 |
| 2026-05-08 | 1.4278 | 1.4278 |
| 2026-05-07 | 1.4340 | 1.4340 |
| 2026-05-06 | 1.4229 | 1.4229 |
| 2026-04-30 | 1.3963 | 1.3963 |
| 2026-04-29 | 1.3930 | 1.3930 |
| 2026-04-28 | 1.3736 | 1.3736 |
| 2026-04-27 | 1.3818 | 1.3818 |
| 2026-04-24 | 1.3783 | 1.3783 |
| 2026-04-23 | 1.3798 | 1.3798 |
| 2026-04-22 | 1.3876 | 1.3876 |
| 2026-04-21 | 1.3761 | 1.3761 |
| 2026-04-20 | 1.3730 | 1.3730 |
| 2026-04-17 | 1.3637 | 1.3637 |
| 2026-04-16 | 1.3628 | 1.3628 |
| 2026-04-15 | 1.3437 | 1.3437 |
| 2026-04-14 | 1.3497 | 1.3497 |
| 2026-04-13 | 1.3332 | 1.3332 |
| 2026-04-10 | 1.3313 | 1.3313 |
| 2026-04-09 | 1.3108 | 1.3108 |
| 2026-04-08 | 1.3180 | 1.3180 |
| 2026-04-07 | 1.2680 | 1.2680 |
| 2026-04-03 | 1.2660 | 1.2660 |
| 2026-04-02 | 1.2773 | 1.2773 |
| 2026-04-01 | 1.2945 | 1.2945 |
| 2026-03-31 | 1.2720 | 1.2720 |
| 2026-03-30 | 1.2870 | 1.2870 |
