融通创业板ETF(159808)
2025-05-29
0.7666
1.4021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.7666 | 0.7666 |
| 2025-05-28 | 0.7560 | 0.7560 |
| 2025-05-27 | 0.7580 | 0.7580 |
| 2025-05-26 | 0.7631 | 0.7631 |
| 2025-05-23 | 0.7688 | 0.7688 |
| 2025-05-22 | 0.7777 | 0.7777 |
| 2025-05-21 | 0.7852 | 0.7852 |
| 2025-05-20 | 0.7786 | 0.7786 |
| 2025-05-19 | 0.7727 | 0.7727 |
| 2025-05-16 | 0.7748 | 0.7748 |
| 2025-05-15 | 0.7761 | 0.7761 |
| 2025-05-14 | 0.7911 | 0.7911 |
| 2025-05-13 | 0.7832 | 0.7832 |
| 2025-05-12 | 0.7841 | 0.7841 |
| 2025-05-09 | 0.7643 | 0.7643 |
| 2025-05-08 | 0.7709 | 0.7709 |
| 2025-05-07 | 0.7585 | 0.7585 |
| 2025-05-06 | 0.7547 | 0.7547 |
| 2025-04-30 | 0.7404 | 0.7404 |
| 2025-04-29 | 0.7342 | 0.7342 |
| 2025-04-28 | 0.7352 | 0.7352 |
| 2025-04-25 | 0.7400 | 0.7400 |
| 2025-04-24 | 0.7355 | 0.7355 |
| 2025-04-23 | 0.7405 | 0.7405 |
| 2025-04-22 | 0.7327 | 0.7327 |
| 2025-04-21 | 0.7358 | 0.7358 |
| 2025-04-18 | 0.7244 | 0.7244 |
| 2025-04-17 | 0.7225 | 0.7225 |
| 2025-04-16 | 0.7216 | 0.7216 |
| 2025-04-15 | 0.7302 | 0.7302 |
| 2025-04-14 | 0.7308 | 0.7308 |
| 2025-04-11 | 0.7284 | 0.7284 |
| 2025-04-10 | 0.7181 | 0.7181 |
| 2025-04-09 | 0.7023 | 0.7023 |
| 2025-04-08 | 0.6956 | 0.6956 |
| 2025-04-07 | 0.6832 | 0.6832 |
| 2025-04-03 | 0.7799 | 0.7799 |
| 2025-04-02 | 0.7946 | 0.7946 |
| 2025-04-01 | 0.7931 | 0.7931 |
| 2025-03-31 | 0.7938 | 0.7938 |
| 2025-03-28 | 0.8028 | 0.8028 |
| 2025-03-27 | 0.8090 | 0.8090 |
| 2025-03-26 | 0.8063 | 0.8063 |
| 2025-03-25 | 0.8084 | 0.8084 |
| 2025-03-24 | 0.8111 | 0.8111 |
| 2025-03-21 | 0.8110 | 0.8110 |
| 2025-03-20 | 0.8285 | 0.8285 |
| 2025-03-19 | 0.8369 | 0.8369 |
| 2025-03-18 | 0.8391 | 0.8391 |
| 2025-03-17 | 0.8335 | 0.8335 |
| 2025-03-14 | 0.8378 | 0.8378 |
| 2025-03-13 | 0.8152 | 0.8152 |
| 2025-03-12 | 0.8246 | 0.8246 |
| 2025-03-11 | 0.8293 | 0.8293 |
| 2025-03-10 | 0.8274 | 0.8274 |
| 2025-03-07 | 0.8295 | 0.8295 |
| 2025-03-06 | 0.8405 | 0.8405 |
| 2025-03-05 | 0.8239 | 0.8239 |
| 2025-03-04 | 0.8237 | 0.8237 |
| 2025-03-03 | 0.8262 | 0.8262 |
| 2025-02-28 | 0.8161 | 0.8161 |
| 2025-02-27 | 0.8482 | 0.8482 |
| 2025-02-26 | 0.8527 | 0.8527 |
| 2025-02-25 | 0.8423 | 0.8423 |
| 2025-02-24 | 0.8519 | 0.8519 |
| 2025-02-21 | 0.8577 | 0.8577 |
| 2025-02-20 | 0.8369 | 0.8369 |
| 2025-02-19 | 0.8373 | 0.8373 |
| 2025-02-18 | 0.8208 | 0.8208 |
| 2025-02-17 | 0.8374 | 0.8374 |
| 2025-02-14 | 0.8332 | 0.8332 |
| 2025-02-13 | 0.8186 | 0.8186 |
| 2025-02-12 | 0.8246 | 0.8246 |
| 2025-02-11 | 0.8100 | 0.8100 |
| 2025-02-10 | 0.8217 | 0.8217 |
| 2025-02-07 | 0.8181 | 0.8181 |
| 2025-02-06 | 0.7980 | 0.7980 |
| 2025-02-05 | 0.7764 | 0.7764 |
| 2025-01-27 | 0.7766 | 0.7766 |
| 2025-01-24 | 0.7982 | 0.7982 |
| 2025-01-23 | 0.7868 | 0.7868 |
| 2025-01-22 | 0.7896 | 0.7896 |
| 2025-01-21 | 0.7939 | 0.7939 |
| 2025-01-20 | 0.7911 | 0.7911 |
| 2025-01-17 | 0.7772 | 0.7772 |
| 2025-01-16 | 0.7715 | 0.7715 |
| 2025-01-15 | 0.7666 | 0.7666 |
| 2025-01-14 | 0.7807 | 0.7807 |
| 2025-01-13 | 0.7459 | 0.7459 |
| 2025-01-10 | 0.7432 | 0.7432 |
| 2025-01-09 | 0.7564 | 0.7564 |
| 2025-01-08 | 0.7557 | 0.7557 |
| 2025-01-07 | 0.7631 | 0.7631 |
| 2025-01-06 | 0.7579 | 0.7579 |
| 2025-01-03 | 0.7586 | 0.7586 |
| 2025-01-02 | 0.7753 | 0.7753 |
| 2024-12-31 | 0.8057 | 0.8057 |
| 2024-12-30 | 0.8301 | 0.8301 |
| 2024-12-27 | 0.8296 | 0.8296 |
| 2024-12-26 | 0.8314 | 0.8314 |
| 2024-12-25 | 0.8283 | 0.8283 |
| 2024-12-24 | 0.8328 | 0.8328 |
| 2024-12-23 | 0.8233 | 0.8233 |
| 2024-12-20 | 0.8314 | 0.8314 |
| 2024-12-19 | 0.8329 | 0.8329 |
| 2024-12-18 | 0.8286 | 0.8286 |
| 2024-12-17 | 0.8283 | 0.8283 |
| 2024-12-16 | 0.8284 | 0.8284 |
| 2024-12-13 | 0.8411 | 0.8411 |
| 2024-12-12 | 0.8628 | 0.8628 |
| 2024-12-11 | 0.8513 | 0.8513 |
| 2024-12-10 | 0.8523 | 0.8523 |
| 2024-12-09 | 0.8465 | 0.8465 |
| 2024-12-06 | 0.8535 | 0.8535 |
| 2024-12-05 | 0.8365 | 0.8365 |
| 2024-12-04 | 0.8335 | 0.8335 |
| 2024-12-03 | 0.8455 | 0.8455 |
| 2024-12-02 | 0.8493 | 0.8493 |
