融通创业板ETF(159808)
2026-02-11
1.2617
-1.0664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.2617 | 1.2617 |
| 2026-02-10 | 1.2753 | 1.2753 |
| 2026-02-09 | 1.2800 | 1.2800 |
| 2026-02-06 | 1.2434 | 1.2434 |
| 2026-02-05 | 1.2525 | 1.2525 |
| 2026-02-04 | 1.2720 | 1.2720 |
| 2026-02-03 | 1.2771 | 1.2771 |
| 2026-02-02 | 1.2538 | 1.2538 |
| 2026-01-30 | 1.2852 | 1.2852 |
| 2026-01-29 | 1.2692 | 1.2692 |
| 2026-01-28 | 1.2765 | 1.2765 |
| 2026-01-27 | 1.2837 | 1.2837 |
| 2026-01-26 | 1.2749 | 1.2749 |
| 2026-01-23 | 1.2864 | 1.2864 |
| 2026-01-22 | 1.2785 | 1.2785 |
| 2026-01-21 | 1.2659 | 1.2659 |
| 2026-01-20 | 1.2592 | 1.2592 |
| 2026-01-19 | 1.2819 | 1.2819 |
| 2026-01-16 | 1.2908 | 1.2908 |
| 2026-01-15 | 1.2935 | 1.2935 |
| 2026-01-14 | 1.2863 | 1.2863 |
| 2026-01-13 | 1.2760 | 1.2760 |
| 2026-01-12 | 1.3013 | 1.3013 |
| 2026-01-09 | 1.2783 | 1.2783 |
| 2026-01-08 | 1.2686 | 1.2686 |
| 2026-01-07 | 1.2791 | 1.2791 |
| 2026-01-06 | 1.2752 | 1.2752 |
| 2026-01-05 | 1.2658 | 1.2658 |
| 2025-12-31 | 1.2311 | 1.2311 |
| 2025-12-30 | 1.2458 | 1.2458 |
| 2025-12-29 | 1.2377 | 1.2377 |
| 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 |
