融通中证A500ETF(159379)
2025-12-10
1.2641
0.0792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-10 | 1.2641 | 1.2641 |
| 2025-12-09 | 1.2631 | 1.2631 |
| 2025-12-08 | 1.2701 | 1.2701 |
| 2025-12-05 | 1.2594 | 1.2594 |
| 2025-12-04 | 1.2465 | 1.2465 |
| 2025-12-03 | 1.2418 | 1.2418 |
| 2025-12-02 | 1.2487 | 1.2487 |
| 2025-12-01 | 1.2564 | 1.2564 |
| 2025-11-28 | 1.2419 | 1.2419 |
| 2025-11-27 | 1.2362 | 1.2362 |
| 2025-11-26 | 1.2377 | 1.2377 |
| 2025-11-25 | 1.2311 | 1.2311 |
| 2025-11-24 | 1.2179 | 1.2179 |
| 2025-11-21 | 1.2160 | 1.2160 |
| 2025-11-20 | 1.2500 | 1.2500 |
| 2025-11-19 | 1.2584 | 1.2584 |
| 2025-11-18 | 1.2548 | 1.2548 |
| 2025-11-17 | 1.2638 | 1.2638 |
| 2025-11-14 | 1.2691 | 1.2691 |
| 2025-11-13 | 1.2897 | 1.2897 |
| 2025-11-12 | 1.2717 | 1.2717 |
| 2025-11-11 | 1.2747 | 1.2747 |
| 2025-11-10 | 1.2855 | 1.2855 |
| 2025-11-07 | 1.2823 | 1.2823 |
| 2025-11-06 | 1.2850 | 1.2850 |
| 2025-11-05 | 1.2652 | 1.2652 |
| 2025-11-04 | 1.2622 | 1.2622 |
| 2025-11-03 | 1.2755 | 1.2755 |
| 2025-10-31 | 1.2732 | 1.2732 |
| 2025-10-30 | 1.2889 | 1.2889 |
| 2025-10-29 | 1.3002 | 1.3002 |
| 2025-10-28 | 1.2832 | 1.2832 |
| 2025-10-27 | 1.2893 | 1.2893 |
| 2025-10-24 | 1.2729 | 1.2729 |
| 2025-10-23 | 1.2546 | 1.2546 |
| 2025-10-22 | 1.2510 | 1.2510 |
| 2025-10-21 | 1.2559 | 1.2559 |
| 2025-10-20 | 1.2357 | 1.2357 |
| 2025-10-17 | 1.2279 | 1.2279 |
| 2025-10-16 | 1.2584 | 1.2584 |
| 2025-10-15 | 1.2588 | 1.2588 |
| 2025-10-14 | 1.2401 | 1.2401 |
| 2025-10-13 | 1.2623 | 1.2623 |
| 2025-10-10 | 1.2685 | 1.2685 |
| 2025-10-09 | 1.2979 | 1.2979 |
| 2025-09-30 | 1.2779 | 1.2779 |
| 2025-09-29 | 1.2687 | 1.2687 |
| 2025-09-26 | 1.2507 | 1.2507 |
| 2025-09-25 | 1.2650 | 1.2650 |
| 2025-09-24 | 1.2561 | 1.2561 |
| 2025-09-23 | 1.2389 | 1.2389 |
| 2025-09-22 | 1.2413 | 1.2413 |
| 2025-09-19 | 1.2359 | 1.2359 |
| 2025-09-18 | 1.2362 | 1.2362 |
| 2025-09-17 | 1.2492 | 1.2492 |
| 2025-09-16 | 1.2396 | 1.2396 |
| 2025-09-15 | 1.2392 | 1.2392 |
| 2025-09-12 | 1.2356 | 1.2356 |
| 2025-09-11 | 1.2405 | 1.2405 |
| 2025-09-10 | 1.2113 | 1.2113 |
| 2025-09-09 | 1.2087 | 1.2087 |
| 2025-09-08 | 1.2188 | 1.2188 |
| 2025-09-05 | 1.2131 | 1.2131 |
| 2025-09-04 | 1.1811 | 1.1811 |
| 2025-09-03 | 1.2106 | 1.2106 |
| 2025-09-02 | 1.2184 | 1.2184 |
| 2025-09-01 | 1.2319 | 1.2319 |
| 2025-08-29 | 1.2215 | 1.2215 |
| 2025-08-28 | 1.2112 | 1.2112 |
| 2025-08-27 | 1.1885 | 1.1885 |
| 2025-08-26 | 1.2056 | 1.2056 |
| 2025-08-25 | 1.2073 | 1.2073 |
| 2025-08-22 | 1.1817 | 1.1817 |
| 2025-08-21 | 1.1570 | 1.1570 |
| 2025-08-20 | 1.1539 | 1.1539 |
| 2025-08-19 | 1.1406 | 1.1406 |
| 2025-08-18 | 1.1454 | 1.1454 |
| 2025-08-15 | 1.1332 | 1.1332 |
| 2025-08-14 | 1.1226 | 1.1226 |
| 2025-08-13 | 1.1263 | 1.1263 |
| 2025-08-12 | 1.1158 | 1.1158 |
| 2025-08-11 | 1.1103 | 1.1103 |
| 2025-08-08 | 1.1026 | 1.1026 |
| 2025-08-07 | 1.1048 | 1.1048 |
| 2025-08-06 | 1.1053 | 1.1053 |
| 2025-08-05 | 1.1000 | 1.1000 |
| 2025-08-04 | 1.0927 | 1.0927 |
| 2025-08-01 | 1.0878 | 1.0878 |
| 2025-07-31 | 1.0925 | 1.0925 |
| 2025-07-30 | 1.1117 | 1.1117 |
| 2025-07-29 | 1.1138 | 1.1138 |
| 2025-07-28 | 1.1081 | 1.1081 |
| 2025-07-25 | 1.1048 | 1.1048 |
| 2025-07-24 | 1.1085 | 1.1085 |
| 2025-07-23 | 1.0986 | 1.0986 |
| 2025-07-22 | 1.0987 | 1.0987 |
| 2025-07-21 | 1.0896 | 1.0896 |
| 2025-07-18 | 1.0816 | 1.0816 |
| 2025-07-17 | 1.0751 | 1.0751 |
| 2025-07-16 | 1.0650 | 1.0650 |
| 2025-07-15 | 1.0671 | 1.0671 |
| 2025-07-14 | 1.0652 | 1.0652 |
| 2025-07-11 | 1.0646 | 1.0646 |
| 2025-07-10 | 1.0611 | 1.0611 |
| 2025-07-09 | 1.0565 | 1.0565 |
| 2025-07-08 | 1.0590 | 1.0590 |
| 2025-07-07 | 1.0478 | 1.0478 |
| 2025-07-04 | 1.0525 | 1.0525 |
| 2025-07-03 | 1.0511 | 1.0511 |
| 2025-07-02 | 1.0444 | 1.0444 |
| 2025-07-01 | 1.0465 | 1.0465 |
| 2025-06-30 | 1.0450 | 1.0450 |
| 2025-06-27 | 1.0378 | 1.0378 |
| 2025-06-26 | 1.0401 | 1.0401 |
| 2025-06-25 | 1.0432 | 1.0432 |
| 2025-06-24 | 1.0289 | 1.0289 |
| 2025-06-23 | 1.0154 | 1.0154 |
| 2025-06-20 | 1.0114 | 1.0114 |
| 2025-06-19 | 1.0118 | 1.0118 |
| 2025-06-18 | 1.0207 | 1.0207 |
