融通创业板ETF(159808)
2025-12-26
1.2458
0.1366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2458 | 1.2458 |
| 2025-12-25 | 1.2441 | 1.2441 |
| 2025-12-24 | 1.2404 | 1.2404 |
| 2025-12-23 | 1.2311 | 1.2311 |
| 2025-12-22 | 1.2255 | 1.2255 |
| 2025-12-19 | 1.1989 | 1.1989 |
| 2025-12-18 | 1.1931 | 1.1931 |
| 2025-12-17 | 1.2194 | 1.2194 |
| 2025-12-16 | 1.1798 | 1.1798 |
| 2025-12-15 | 1.2050 | 1.2050 |
| 2025-12-12 | 1.2264 | 1.2264 |
| 2025-12-11 | 1.2145 | 1.2145 |
| 2025-12-10 | 1.2318 | 1.2318 |
| 2025-12-09 | 1.2322 | 1.2322 |
| 2025-12-08 | 1.2246 | 1.2246 |
| 2025-12-05 | 1.1934 | 1.1934 |
| 2025-12-04 | 1.1775 | 1.1775 |
| 2025-12-03 | 1.1658 | 1.1658 |
| 2025-12-02 | 1.1782 | 1.1782 |
| 2025-12-01 | 1.1862 | 1.1862 |
| 2025-11-28 | 1.1711 | 1.1711 |
| 2025-11-27 | 1.1632 | 1.1632 |
| 2025-11-26 | 1.1684 | 1.1684 |
| 2025-11-25 | 1.1438 | 1.1438 |
| 2025-11-24 | 1.1238 | 1.1238 |
| 2025-11-21 | 1.1206 | 1.1206 |
| 2025-11-20 | 1.1671 | 1.1671 |
| 2025-11-19 | 1.1802 | 1.1802 |
| 2025-11-18 | 1.1771 | 1.1771 |
| 2025-11-17 | 1.1902 | 1.1902 |
| 2025-11-14 | 1.1929 | 1.1929 |
| 2025-11-13 | 1.2274 | 1.2274 |
| 2025-11-12 | 1.1972 | 1.1972 |
| 2025-11-11 | 1.2013 | 1.2013 |
| 2025-11-10 | 1.2183 | 1.2183 |
| 2025-11-07 | 1.2299 | 1.2299 |
| 2025-11-06 | 1.2363 | 1.2363 |
| 2025-11-05 | 1.2137 | 1.2137 |
| 2025-11-04 | 1.2014 | 1.2014 |
| 2025-11-03 | 1.2252 | 1.2252 |
| 2025-10-31 | 1.2213 | 1.2213 |
| 2025-10-30 | 1.2506 | 1.2506 |
| 2025-10-29 | 1.2743 | 1.2743 |
| 2025-10-28 | 1.2381 | 1.2381 |
| 2025-10-27 | 1.2399 | 1.2399 |
| 2025-10-24 | 1.2159 | 1.2159 |
| 2025-10-23 | 1.1741 | 1.1741 |
| 2025-10-22 | 1.1731 | 1.1731 |
| 2025-10-21 | 1.1822 | 1.1822 |
| 2025-10-20 | 1.1476 | 1.1476 |
| 2025-10-17 | 1.1251 | 1.1251 |
| 2025-10-16 | 1.1636 | 1.1636 |
| 2025-10-15 | 1.1591 | 1.1591 |
| 2025-10-14 | 1.1326 | 1.1326 |
| 2025-10-13 | 1.1794 | 1.1794 |
| 2025-10-10 | 1.1927 | 1.1927 |
| 2025-10-09 | 1.2492 | 1.2492 |
| 2025-09-30 | 1.2406 | 1.2406 |
| 2025-09-29 | 1.2400 | 1.2400 |
| 2025-09-26 | 1.2070 | 1.2070 |
| 2025-09-25 | 1.2388 | 1.2388 |
| 2025-09-24 | 1.2184 | 1.2184 |
| 2025-09-23 | 1.1916 | 1.1916 |
| 2025-09-22 | 1.1888 | 1.1888 |
| 2025-09-19 | 1.1825 | 1.1825 |
| 2025-09-18 | 1.1842 | 1.1842 |
| 2025-09-17 | 1.2038 | 1.2038 |
| 2025-09-16 | 1.1808 | 1.1808 |
| 2025-09-15 | 1.1729 | 1.1729 |
| 2025-09-12 | 1.1558 | 1.1558 |
| 2025-09-11 | 1.1686 | 1.1686 |
| 2025-09-10 | 1.1114 | 1.1114 |
| 2025-09-09 | 1.0969 | 1.0969 |
| 2025-09-08 | 1.1216 | 1.1216 |
| 2025-09-05 | 1.1319 | 1.1319 |
| 2025-09-04 | 1.0623 | 1.0623 |
| 2025-09-03 | 1.1098 | 1.1098 |
| 2025-09-02 | 1.0990 | 1.0990 |
| 2025-09-01 | 1.1312 | 1.1312 |
| 2025-08-29 | 1.1055 | 1.1055 |
| 2025-08-28 | 1.0811 | 1.0811 |
| 2025-08-27 | 1.0413 | 1.0413 |
| 2025-08-26 | 1.0482 | 1.0482 |
| 2025-08-25 | 1.0563 | 1.0563 |
| 2025-08-22 | 1.0256 | 1.0256 |
| 2025-08-21 | 0.9924 | 0.9924 |
| 2025-08-20 | 0.9970 | 0.9970 |
| 2025-08-19 | 0.9943 | 0.9943 |
| 2025-08-18 | 0.9957 | 0.9957 |
| 2025-08-15 | 0.9684 | 0.9684 |
| 2025-08-14 | 0.9442 | 0.9442 |
| 2025-08-13 | 0.9543 | 0.9543 |
| 2025-08-12 | 0.9211 | 0.9211 |
| 2025-08-11 | 0.9091 | 0.9091 |
| 2025-08-08 | 0.8919 | 0.8919 |
| 2025-08-07 | 0.8952 | 0.8952 |
| 2025-08-06 | 0.9013 | 0.9013 |
| 2025-08-05 | 0.8950 | 0.8950 |
| 2025-08-04 | 0.8917 | 0.8917 |
| 2025-08-01 | 0.8873 | 0.8873 |
| 2025-07-31 | 0.8895 | 0.8895 |
| 2025-07-30 | 0.9045 | 0.9045 |
| 2025-07-29 | 0.9190 | 0.9190 |
| 2025-07-28 | 0.9022 | 0.9022 |
| 2025-07-25 | 0.8936 | 0.8936 |
| 2025-07-24 | 0.8957 | 0.8957 |
| 2025-07-23 | 0.8828 | 0.8828 |
| 2025-07-22 | 0.8823 | 0.8823 |
| 2025-07-21 | 0.8770 | 0.8770 |
| 2025-07-18 | 0.8695 | 0.8695 |
| 2025-07-17 | 0.8665 | 0.8665 |
| 2025-07-16 | 0.8517 | 0.8517 |
| 2025-07-15 | 0.8535 | 0.8535 |
| 2025-07-14 | 0.8390 | 0.8390 |
| 2025-07-11 | 0.8428 | 0.8428 |
| 2025-07-10 | 0.8362 | 0.8362 |
| 2025-07-09 | 0.8344 | 0.8344 |
| 2025-07-08 | 0.8330 | 0.8330 |
| 2025-07-07 | 0.8137 | 0.8137 |
| 2025-07-04 | 0.8236 | 0.8236 |
