基金业绩
基金费率
投资组合
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
融通中证A500ETF(159379)
2025-03-14
1.0583
2.2710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
