融通中证A500ETF(159379)
2026-07-21
1.3752
3.8671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.2884 | 1.2884 |
| 2026-03-26 | 1.2776 | 1.2776 |
| 2026-03-25 | 1.2960 | 1.2960 |
| 2026-03-24 | 1.2748 | 1.2748 |
| 2026-03-23 | 1.2575 | 1.2575 |
| 2026-03-20 | 1.3013 | 1.3013 |
| 2026-03-19 | 1.3080 | 1.3080 |
| 2026-03-18 | 1.3340 | 1.3340 |
| 2026-03-17 | 1.3261 | 1.3261 |
| 2026-03-16 | 1.3414 | 1.3414 |
| 2026-03-13 | 1.3435 | 1.3435 |
| 2026-03-12 | 1.3534 | 1.3534 |
| 2026-03-11 | 1.3607 | 1.3607 |
| 2026-03-10 | 1.3539 | 1.3539 |
| 2026-03-09 | 1.3343 | 1.3343 |
| 2026-03-06 | 1.3469 | 1.3469 |
| 2026-03-05 | 1.3431 | 1.3431 |
| 2026-03-04 | 1.3297 | 1.3297 |
| 2026-03-03 | 1.3424 | 1.3424 |
| 2026-03-02 | 1.3752 | 1.3752 |
| 2026-02-27 | 1.3709 | 1.3709 |
| 2026-02-26 | 1.3701 | 1.3701 |
| 2026-02-25 | 1.3713 | 1.3713 |
| 2026-02-24 | 1.3584 | 1.3584 |
| 2026-02-13 | 1.3427 | 1.3427 |
| 2026-02-12 | 1.3614 | 1.3614 |
| 2026-02-11 | 1.3551 | 1.3551 |
| 2026-02-10 | 1.3566 | 1.3566 |
| 2026-02-09 | 1.3539 | 1.3539 |
| 2026-02-06 | 1.3294 | 1.3294 |
| 2026-02-05 | 1.3348 | 1.3348 |
| 2026-02-04 | 1.3500 | 1.3500 |
| 2026-02-03 | 1.3422 | 1.3422 |
| 2026-02-02 | 1.3173 | 1.3173 |
| 2026-01-30 | 1.3526 | 1.3526 |
| 2026-01-29 | 1.3686 | 1.3686 |
| 2026-01-28 | 1.3645 | 1.3645 |
| 2026-01-27 | 1.3591 | 1.3591 |
| 2026-01-26 | 1.3579 | 1.3579 |
