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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

融通中證A500ETF基金凈值查詢(159379)

今天最新凈值 1.0255 -0.0029 -0.2800% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0244 -0.0011 -0.1097%
  • 累計(jì)凈值：1.0255
  • 成立日期：2025-01-09
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：4.42億元
  • 基金公司：融通基金
  • 基金經(jīng)理：熊俊杰
今年以來(lái)融通中證A500ETF基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),融通中證A500ETF(159379)基金累計(jì)收益率0%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 159379 融通中證A500ETF 1.0177 1.0177 1.0255 1.0255 -0.0078 -0.76%
2025-05-22 159379 融通中證A500ETF 1.0255 1.0255 1.0284 1.0284 -0.0029 -0.28%
2025-05-21 159379 融通中證A500ETF 1.0284 1.0284 1.0236 1.0236 0.0048 0.47%
2025-05-20 159379 融通中證A500ETF 1.0236 1.0236 1.0175 1.0175 0.0061 0.60%
2025-05-19 159379 融通中證A500ETF 1.0175 1.0175 1.0197 1.0197 -0.0022 -0.22%
2025-05-16 159379 融通中證A500ETF 1.0197 1.0197 1.0229 1.0229 -0.0032 -0.31%
2025-05-15 159379 融通中證A500ETF 1.0229 1.0229 1.0332 1.0332 -0.0103 -1.00%
2025-05-14 159379 融通中證A500ETF 1.0332 1.0332 1.0240 1.0240 0.0092 0.90%
2025-05-13 159379 融通中證A500ETF 1.0240 1.0240 1.0236 1.0236 0.0004 0.04%
2025-05-12 159379 融通中證A500ETF 1.0236 1.0236 1.0110 1.0110 0.0126 1.25%
2025-05-09 159379 融通中證A500ETF 1.0110 1.0110 1.0147 1.0147 -0.0037 -0.36%
2025-05-08 159379 融通中證A500ETF 1.0147 1.0147 1.0089 1.0089 0.0058 0.57%
2025-05-07 159379 融通中證A500ETF 1.0089 1.0089 1.0038 1.0038 0.0051 0.51%
2025-05-06 159379 融通中證A500ETF 1.0038 1.0038 0.9909 0.9909 0.0129 1.30%
2025-04-30 159379 融通中證A500ETF 0.9909 0.9909 0.9898 0.9898 0.0011 0.11%
2025-04-29 159379 融通中證A500ETF 0.9898 0.9898 0.9899 0.9899 -0.0001 -0.01%
2025-04-28 159379 融通中證A500ETF 0.9899 0.9899 0.9924 0.9924 -0.0025 -0.25%
2025-04-25 159379 融通中證A500ETF 0.9924 0.9924 0.9903 0.9903 0.0021 0.21%
2025-04-24 159379 融通中證A500ETF 0.9903 0.9903 0.9924 0.9924 -0.0021 -0.21%
2025-04-23 159379 融通中證A500ETF 0.9924 0.9924 0.9906 0.9906 0.0018 0.18%
2025-04-22 159379 融通中證A500ETF 0.9906 0.9906 0.9918 0.9918 -0.0012 -0.12%
2025-04-21 159379 融通中證A500ETF 0.9918 0.9918 0.9849 0.9849 0.0069 0.70%
2025-04-18 159379 融通中證A500ETF 0.9849 0.9849 0.9845 0.9845 0.0004 0.04%
2025-04-17 159379 融通中證A500ETF 0.9845 0.9845 0.9850 0.9850 -0.0005 -0.05%
2025-04-16 159379 融通中證A500ETF 0.9850 0.9850 0.9842 0.9842 0.0008 0.08%
2025-04-15 159379 融通中證A500ETF 0.9842 0.9842 0.9853 0.9853 -0.0011 -0.11%
2025-04-14 159379 融通中證A500ETF 0.9853 0.9853 0.9817 0.9817 0.0036 0.37%
2025-04-11 159379 融通中證A500ETF 0.9817 0.9817 0.9760 0.9760 0.0057 0.58%
2025-04-10 159379 融通中證A500ETF 0.9760 0.9760 0.9618 0.9618 0.0142 1.48%
2025-04-09 159379 融通中證A500ETF 0.9618 0.9618 0.9501 0.9501 0.0117 1.23%
2025-04-08 159379 融通中證A500ETF 0.9501 0.9501 0.9367 0.9367 0.0134 1.43%
2025-04-07 159379 融通中證A500ETF 0.9367 0.9367 1.0154 1.0154 -0.0787 -7.75%
2025-04-03 159379 融通中證A500ETF 1.0154 1.0154 1.0234 1.0234 -0.0080 -0.78%
2025-04-02 159379 融通中證A500ETF 1.0234 1.0234 1.0244 1.0244 -0.0010 -0.10%
2025-04-01 159379 融通中證A500ETF 1.0244 1.0244 1.0233 1.0233 0.0011 0.11%
2025-03-31 159379 融通中證A500ETF 1.0233 1.0233 1.0311 1.0311 -0.0078 -0.76%
2025-03-28 159379 融通中證A500ETF 1.0311 1.0311 1.0366 1.0366 -0.0055 -0.53%
2025-03-27 159379 融通中證A500ETF 1.0366 1.0366 1.0333 1.0333 0.0033 0.32%
2025-03-26 159379 融通中證A500ETF 1.0333 1.0333 1.0366 1.0366 -0.0033 -0.32%
2025-03-25 159379 融通中證A500ETF 1.0366 1.0366 1.0383 1.0383 -0.0017 -0.16%
2025-03-24 159379 融通中證A500ETF 1.0383 1.0383 1.0341 1.0341 0.0042 0.41%
2025-03-21 159379 融通中證A500ETF 1.0341 1.0341 1.0505 1.0505 -0.0164 -1.56%
2025-03-20 159379 融通中證A500ETF 1.0505 1.0505 1.0594 1.0594 -0.0089 -0.84%
2025-03-19 159379 融通中證A500ETF 1.0594 1.0594 1.0608 1.0608 -0.0014 -0.13%
2025-03-18 159379 融通中證A500ETF 1.0608 1.0608 1.0567 1.0567 0.0041 0.39%
2025-03-17 159379 融通中證A500ETF 1.0567 1.0567 1.0583 1.0583 -0.0016 -0.15%
2025-03-14 159379 融通中證A500ETF 1.0583 1.0583 1.0348 1.0348 0.0235 2.27%
2025-03-13 159379 融通中證A500ETF 1.0348 1.0348 1.0410 1.0410 -0.0062 -0.60%
2025-03-12 159379 融通中證A500ETF 1.0410 1.0410 1.0445 1.0445 -0.0035 -0.34%
2025-03-11 159379 融通中證A500ETF 1.0445 1.0445 1.0410 1.0410 0.0035 0.34%
2025-03-10 159379 融通中證A500ETF 1.0410 1.0410 1.0439 1.0439 -0.0029 -0.28%
2025-03-07 159379 融通中證A500ETF 1.0439 1.0439 1.0470 1.0470 -0.0031 -0.30%
2025-03-06 159379 融通中證A500ETF 1.0470 1.0470 1.0310 1.0310 0.0160 1.55%
2025-03-05 159379 融通中證A500ETF 1.0310 1.0310 1.0269 1.0269 0.0041 0.40%
2025-03-04 159379 融通中證A500ETF 1.0269 1.0269 1.0264 1.0264 0.0005 0.05%
2025-03-03 159379 融通中證A500ETF 1.0264 1.0264 1.0251 1.0251 0.0013 0.13%
2025-02-28 159379 融通中證A500ETF 1.0251 1.0251 1.0485 1.0485 -0.0234 -2.23%
2025-02-27 159379 融通中證A500ETF 1.0485 1.0485 1.0486 1.0486 -0.0001 -0.01%
2025-02-26 159379 融通中證A500ETF 1.0486 1.0486 1.0401 1.0401 0.0085 0.82%
2025-02-25 159379 融通中證A500ETF 1.0401 1.0401 1.0514 1.0514 -0.0113 -1.07%
2025-02-24 159379 融通中證A500ETF 1.0514 1.0514 1.0535 1.0535 -0.0021 -0.20%
2025-02-21 159379 融通中證A500ETF 1.0535 1.0535 1.0387 1.0387 0.0148 1.42%
2025-02-20 159379 融通中證A500ETF 1.0387 1.0387 1.0401 1.0401 -0.0014 -0.13%
2025-02-19 159379 融通中證A500ETF 1.0401 1.0401 1.0302 1.0302 0.0099 0.96%
2025-02-18 159379 融通中證A500ETF 1.0302 1.0302 1.0417 1.0417 -0.0115 -1.10%
2025-02-17 159379 融通中證A500ETF 1.0417 1.0417 1.0405 1.0405 0.0012 0.12%
2025-02-14 159379 融通中證A500ETF 1.0405 1.0405 1.0307 1.0307 0.0098 0.95%
2025-02-13 159379 融通中證A500ETF 1.0307 1.0307 1.0355 1.0355 -0.0048 -0.46%
2025-02-12 159379 融通中證A500ETF 1.0355 1.0355 1.0247 1.0247 0.0108 1.05%
2025-02-11 159379 融通中證A500ETF 1.0247 1.0247 1.0298 1.0298 -0.0051 -0.50%
2025-02-10 159379 融通中證A500ETF 1.0298 1.0298 1.0253 1.0253 0.0045 0.44%
2025-02-07 159379 融通中證A500ETF 1.0253 1.0253 1.0115 1.0115 0.0138 1.36%
2025-02-06 159379 融通中證A500ETF 1.0115 1.0115 0.9958 0.9958 0.0157 1.58%
2025-02-05 159379 融通中證A500ETF 0.9958 0.9958 0.9980 0.9980 -0.0022 -0.22%
2025-01-27 159379 融通中證A500ETF 0.9980 0.9980 1.0035 1.0035 -0.0055 -0.55%
2025-01-22 159379 融通中證A500ETF 0.9948 0.9948 1.0019 1.0019 -0.0071 -0.71%
2025-01-10 159379 融通中證A500ETF 0.9994 0.9994 0.0000 0.0000 0.0000 0.00%