融通創(chuàng)業(yè)板ETF(創(chuàng)業(yè)板RT)基金凈值查詢(159808)
今天最新凈值
0.7852
0.0066 0.8500%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.7686
-0.0091 -1.1742%
- 累計(jì)凈值:0.7852
- 成立日期:
- 基金類(lèi)型:指數(shù)型-股票
- 成立份額:
- 最近份額:1.0978億
- 最近資產(chǎn):0.90億
- 基金公司:
- 基金經(jīng)理:何天翔 蔡志偉 呂寒
近一年融通創(chuàng)業(yè)板ETF|創(chuàng)業(yè)板RT基金凈值查詢
近一年,融通創(chuàng)業(yè)板ETF(159808)基金累計(jì)收益率10.38%
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 |
2025-05-22 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7777 |
0.7777 |
0.7852 |
0.7852 |
-0.0075 |
-0.96% |
2025-05-21 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7852 |
0.7852 |
0.7786 |
0.7786 |
0.0066 |
0.85% |
2025-05-20 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7786 |
0.7786 |
0.7727 |
0.7727 |
0.0059 |
0.76% |
2025-05-19 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7727 |
0.7727 |
0.7748 |
0.7748 |
-0.0021 |
-0.27% |
2025-05-16 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7748 |
0.7748 |
0.7761 |
0.7761 |
-0.0013 |
-0.17% |
2025-05-15 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7761 |
0.7761 |
0.7911 |
0.7911 |
-0.0150 |
-1.90% |
2025-05-14 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7911 |
0.7911 |
0.7832 |
0.7832 |
0.0079 |
1.01% |
2025-05-13 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7832 |
0.7832 |
0.7841 |
0.7841 |
-0.0009 |
-0.11% |
2025-05-12 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7841 |
0.7841 |
0.7643 |
0.7643 |
0.0198 |
2.59% |
2025-05-09 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7643 |
0.7643 |
0.7709 |
0.7709 |
-0.0066 |
-0.86% |
|
2025-05-08 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7709 |
0.7709 |
0.7585 |
0.7585 |
0.0124 |
1.63% |
2025-05-07 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7585 |
0.7585 |
0.7547 |
0.7547 |
0.0038 |
0.50% |
2025-05-06 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7547 |
0.7547 |
0.7404 |
0.7404 |
0.0143 |
1.93% |
2025-04-30 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7404 |
0.7404 |
0.7342 |
0.7342 |
0.0062 |
0.84% |
2025-04-29 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7342 |
0.7342 |
0.7352 |
0.7352 |
-0.0010 |
-0.14% |
2025-04-28 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7352 |
0.7352 |
0.7400 |
0.7400 |
-0.0048 |
-0.65% |
2025-04-25 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7400 |
0.7400 |
0.7355 |
0.7355 |
0.0045 |
0.61% |
2025-04-24 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7355 |
0.7355 |
0.7405 |
0.7405 |
-0.0050 |
-0.68% |
2025-04-23 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7405 |
0.7405 |
0.7327 |
0.7327 |
0.0078 |
1.06% |
2025-04-22 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7327 |
0.7327 |
0.7358 |
0.7358 |
-0.0031 |
-0.42% |
2025-04-21 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7358 |
0.7358 |
0.7244 |
0.7244 |
0.0114 |
1.57% |
2025-04-18 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7244 |
0.7244 |
0.7225 |
0.7225 |
0.0019 |
0.26% |
2025-04-17 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7225 |
0.7225 |
0.7216 |
0.7216 |
0.0009 |
0.12% |
2025-04-16 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7216 |
0.7216 |
0.7302 |
0.7302 |
-0.0086 |
-1.18% |
2025-04-15 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7302 |
0.7302 |
0.7308 |
0.7308 |
-0.0006 |
-0.08% |
|
2025-04-14 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7308 |
0.7308 |
0.7284 |
0.7284 |
0.0024 |
0.33% |
2025-04-11 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7284 |
0.7284 |
0.7181 |
0.7181 |
0.0103 |
1.43% |
2025-04-10 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7181 |
0.7181 |
0.7023 |
0.7023 |
0.0158 |
2.25% |
2025-04-09 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7023 |
0.7023 |
0.6956 |
0.6956 |
0.0067 |
0.96% |
2025-04-08 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6956 |
0.6956 |
0.6832 |
0.6832 |
0.0124 |
1.81% |
2025-04-07 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6832 |
0.6832 |
0.7799 |
0.7799 |
-0.0967 |
-12.40% |
2025-04-03 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7799 |
0.7799 |
0.7946 |
0.7946 |
-0.0147 |
-1.85% |
2025-04-02 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7946 |
0.7946 |
0.7931 |
0.7931 |
0.0015 |
0.19% |
2025-04-01 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7931 |
0.7931 |
0.7938 |
0.7938 |
-0.0007 |
-0.09% |
2025-03-31 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7938 |
0.7938 |
0.8028 |
0.8028 |
-0.0090 |
-1.12% |
2025-03-28 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8028 |
0.8028 |
0.8090 |
0.8090 |
-0.0062 |
-0.77% |
2025-03-27 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8090 |
0.8090 |
0.8063 |
0.8063 |
0.0027 |
0.33% |
2025-03-26 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8063 |
0.8063 |
0.8084 |
0.8084 |
-0.0021 |
-0.26% |
2025-03-25 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8084 |
0.8084 |
0.8111 |
0.8111 |
-0.0027 |
-0.33% |
2025-03-24 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8111 |
0.8111 |
0.8110 |
0.8110 |
0.0001 |
0.01% |
2025-03-21 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8110 |
0.8110 |
0.8285 |
0.8285 |
-0.0175 |
-2.11% |
2025-03-20 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8285 |
0.8285 |
0.8369 |
0.8369 |
-0.0084 |
-1.00% |
2025-03-19 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8369 |
0.8369 |
0.8391 |
0.8391 |
-0.0022 |
-0.26% |
2025-03-18 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8391 |
0.8391 |
0.8335 |
0.8335 |
0.0056 |
0.67% |
2025-03-17 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8335 |
0.8335 |
0.8378 |
0.8378 |
-0.0043 |
-0.51% |
2025-03-14 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8378 |
0.8378 |
0.8152 |
0.8152 |
0.0226 |
2.77% |
2025-03-13 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8152 |
0.8152 |
0.8246 |
0.8246 |
-0.0094 |
-1.14% |
2025-03-12 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8246 |
0.8246 |
0.8293 |
0.8293 |
-0.0047 |
-0.57% |
2025-03-11 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8293 |
0.8293 |
0.8274 |
0.8274 |
0.0019 |
0.23% |
2025-03-10 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8274 |
0.8274 |
0.8295 |
0.8295 |
-0.0021 |
-0.25% |
2025-03-07 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8295 |
0.8295 |
0.8405 |
0.8405 |
-0.0110 |
-1.31% |
2025-03-06 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8405 |
0.8405 |
0.8239 |
0.8239 |
0.0166 |
2.01% |
2025-03-05 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8239 |
0.8239 |
0.8237 |
0.8237 |
0.0002 |
0.02% |
2025-03-04 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8237 |
0.8237 |
0.8262 |
0.8262 |
-0.0025 |
-0.30% |
2025-03-03 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8262 |
0.8262 |
0.8161 |
0.8161 |
0.0101 |
1.24% |
2025-02-28 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8161 |
0.8161 |
0.8482 |
0.8482 |
-0.0321 |
-3.78% |
2025-02-27 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8482 |
0.8482 |
0.8527 |
0.8527 |
-0.0045 |
-0.53% |
2025-02-26 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8527 |
0.8527 |
0.8423 |
0.8423 |
0.0104 |
1.23% |
2025-02-25 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8423 |
0.8423 |
0.8519 |
0.8519 |
-0.0096 |
-1.13% |
2025-02-24 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8519 |
0.8519 |
0.8577 |
0.8577 |
-0.0058 |
-0.68% |
2025-02-21 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8577 |
0.8577 |
0.8369 |
0.8369 |
0.0208 |
2.49% |
2025-02-20 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8369 |
0.8369 |
0.8373 |
0.8373 |
-0.0004 |
-0.05% |
2025-02-19 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8373 |
0.8373 |
0.8208 |
0.8208 |
0.0165 |
2.01% |
2025-02-18 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8208 |
0.8208 |
0.8374 |
0.8374 |
-0.0166 |
-1.98% |
2025-02-17 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8374 |
0.8374 |
0.8332 |
0.8332 |
0.0042 |
0.50% |
2025-02-14 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8332 |
0.8332 |
0.8186 |
0.8186 |
0.0146 |
1.78% |
2025-02-13 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8186 |
0.8186 |
0.8246 |
0.8246 |
-0.0060 |
-0.73% |
2025-02-12 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8246 |
0.8246 |
0.8100 |
0.8100 |
0.0146 |
1.80% |
2025-02-11 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8100 |
0.8100 |
0.8217 |
0.8217 |
-0.0117 |
-1.42% |
2025-02-10 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8217 |
0.8217 |
0.8181 |
0.8181 |
0.0036 |
0.44% |
2025-02-07 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8181 |
0.8181 |
0.7980 |
0.7980 |
0.0201 |
2.52% |
2025-02-06 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7980 |
0.7980 |
0.7764 |
0.7764 |
0.0216 |
2.78% |
2025-02-05 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7764 |
0.7764 |
0.7766 |
0.7766 |
-0.0002 |
-0.03% |
2025-01-27 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7766 |
0.7766 |
0.7982 |
0.7982 |
-0.0216 |
-2.71% |
2025-01-22 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7896 |
0.7896 |
0.7939 |
0.7939 |
-0.0043 |
-0.54% |
2025-01-14 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7807 |
0.7807 |
0.7459 |
0.7459 |
0.0348 |
4.67% |
2025-01-13 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7459 |
0.7459 |
0.7432 |
0.7432 |
0.0027 |
0.36% |
2025-01-10 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7432 |
0.7432 |
0.7564 |
0.7564 |
-0.0132 |
-1.75% |
2025-01-09 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7564 |
0.7564 |
0.7557 |
0.7557 |
0.0007 |
0.09% |
2025-01-08 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7557 |
0.7557 |
0.7631 |
0.7631 |
-0.0074 |
-0.97% |
2025-01-07 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7631 |
0.7631 |
0.7579 |
0.7579 |
0.0052 |
0.69% |
2025-01-06 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7579 |
0.7579 |
0.7586 |
0.7586 |
-0.0007 |
-0.09% |
2025-01-03 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7586 |
0.7586 |
0.7753 |
0.7753 |
-0.0167 |
-2.15% |
2025-01-02 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7753 |
0.7753 |
0.8057 |
0.8057 |
-0.0304 |
-3.77% |
2024-12-31 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8057 |
0.8057 |
0.8301 |
0.8301 |
-0.0244 |
-2.94% |
2024-12-26 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8314 |
0.8314 |
0.8283 |
0.8283 |
0.0031 |
0.37% |
2024-12-25 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8283 |
0.8283 |
0.8328 |
0.8328 |
-0.0045 |
-0.54% |
2024-12-24 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8328 |
0.8328 |
0.8233 |
0.8233 |
0.0095 |
1.15% |
2024-12-23 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8233 |
0.8233 |
0.8314 |
0.8314 |
-0.0081 |
-0.97% |
2024-12-20 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8314 |
0.8314 |
0.8329 |
0.8329 |
-0.0015 |
-0.18% |
2024-12-19 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8329 |
0.8329 |
0.8286 |
0.8286 |
0.0043 |
0.52% |
2024-12-18 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8286 |
0.8286 |
0.8283 |
0.8283 |
0.0003 |
0.04% |
2024-12-17 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8283 |
0.8283 |
0.8284 |
0.8284 |
-0.0001 |
-0.01% |
2024-12-16 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8284 |
0.8284 |
0.8411 |
0.8411 |
-0.0127 |
-1.51% |
2024-12-13 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8411 |
0.8411 |
0.8628 |
0.8628 |
-0.0217 |
-2.52% |
2024-12-12 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8628 |
0.8628 |
0.8513 |
0.8513 |
0.0115 |
1.35% |
2024-12-11 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8513 |
0.8513 |
0.8523 |
0.8523 |
-0.0010 |
-0.12% |
2024-12-10 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8523 |
0.8523 |
0.8465 |
0.8465 |
0.0058 |
0.69% |
2024-12-09 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8465 |
0.8465 |
0.8535 |
0.8535 |
-0.0070 |
-0.82% |
2024-12-06 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8535 |
0.8535 |
0.8365 |
0.8365 |
0.0170 |
2.03% |
2024-12-05 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8365 |
0.8365 |
0.8335 |
0.8335 |
0.0030 |
0.36% |
2024-12-04 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8335 |
0.8335 |
0.8455 |
0.8455 |
-0.0120 |
-1.42% |
2024-12-03 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8455 |
0.8455 |
0.8493 |
0.8493 |
-0.0038 |
-0.45% |
2024-12-02 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8493 |
0.8493 |
0.8375 |
0.8375 |
0.0118 |
1.41% |
2024-11-29 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8375 |
0.8375 |
0.8172 |
0.8172 |
0.0203 |
2.48% |
2024-11-28 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8172 |
0.8172 |
0.8319 |
0.8319 |
-0.0147 |
-1.77% |
2024-11-27 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8319 |
0.8319 |
0.8098 |
0.8098 |
0.0221 |
2.73% |
2024-11-26 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8098 |
0.8098 |
0.8193 |
0.8193 |
-0.0095 |
-1.16% |
2024-11-25 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8193 |
0.8193 |
0.8194 |
0.8194 |
-0.0001 |
-0.01% |
2024-11-22 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8194 |
0.8194 |
0.8533 |
0.8533 |
-0.0339 |
-3.97% |
2024-11-21 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8533 |
0.8533 |
0.8541 |
0.8541 |
-0.0008 |
-0.09% |
2024-11-20 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8541 |
0.8541 |
0.8499 |
0.8499 |
0.0042 |
0.49% |
2024-11-19 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8499 |
0.8499 |
0.8253 |
0.8253 |
0.0246 |
2.98% |
2024-11-18 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8253 |
0.8253 |
0.8449 |
0.8449 |
-0.0196 |
-2.32% |
2024-11-15 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8449 |
0.8449 |
0.8791 |
0.8791 |
-0.0342 |
-3.89% |
2024-11-14 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8791 |
0.8791 |
0.9098 |
0.9098 |
-0.0307 |
-3.37% |
2024-11-13 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.9098 |
0.9098 |
0.8999 |
0.8999 |
0.0099 |
1.10% |
2024-11-12 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8999 |
0.8999 |
0.9004 |
0.9004 |
-0.0005 |
-0.06% |
2024-11-11 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.9004 |
0.9004 |
0.8740 |
0.8740 |
0.0264 |
3.02% |
2024-11-08 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8740 |
0.8740 |
0.8849 |
0.8849 |
-0.0109 |
-1.23% |
2024-11-07 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8849 |
0.8849 |
0.8529 |
0.8529 |
0.0320 |
3.75% |
2024-11-06 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8529 |
0.8529 |
0.8620 |
0.8620 |
-0.0091 |
-1.06% |
2024-11-05 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8620 |
0.8620 |
0.8231 |
0.8231 |
0.0389 |
4.73% |
2024-11-04 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8231 |
0.8231 |
0.7997 |
0.7997 |
0.0234 |
2.93% |
2024-11-01 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7997 |
0.7997 |
0.8149 |
0.8149 |
-0.0152 |
-1.87% |
2024-10-31 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8149 |
0.8149 |
0.8101 |
0.8101 |
0.0048 |
0.59% |
2024-10-30 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8101 |
0.8101 |
0.8198 |
0.8198 |
-0.0097 |
-1.18% |
2024-10-28 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8392 |
0.8392 |
0.8429 |
0.8429 |
-0.0037 |
-0.44% |
2024-10-25 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8429 |
0.8429 |
0.8190 |
0.8190 |
0.0239 |
2.92% |
2024-10-24 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8190 |
0.8190 |
0.8302 |
0.8302 |
-0.0112 |
-1.35% |
2024-10-23 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8302 |
0.8302 |
0.8346 |
0.8346 |
-0.0044 |
-0.53% |
2024-10-22 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8346 |
0.8346 |
0.8321 |
0.8321 |
0.0025 |
0.30% |
2024-10-21 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8321 |
0.8321 |
0.8264 |
0.8264 |
0.0057 |
0.69% |
2024-10-18 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8264 |
0.8264 |
0.7661 |
0.7661 |
0.0603 |
7.87% |
2024-10-17 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7661 |
0.7661 |
0.7685 |
0.7685 |
-0.0024 |
-0.31% |
2024-10-16 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7685 |
0.7685 |
0.7858 |
0.7858 |
-0.0173 |
-2.20% |
2024-10-15 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7858 |
0.7858 |
0.8118 |
0.8118 |
-0.0260 |
-3.20% |
2024-10-14 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8118 |
0.8118 |
0.7915 |
0.7915 |
0.0203 |
2.56% |
2024-10-11 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7915 |
0.7915 |
0.8336 |
0.8336 |
-0.0421 |
-5.05% |
2024-10-10 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8336 |
0.8336 |
0.8589 |
0.8589 |
-0.0253 |
-2.95% |
2024-10-08 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.9607 |
0.9607 |
0.8198 |
0.8198 |
0.1409 |
17.19% |
2024-09-30 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.8198 |
0.8198 |
0.7113 |
0.7113 |
0.1085 |
15.25% |
2024-09-27 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.7113 |
0.7113 |
0.6469 |
0.6469 |
0.0644 |
9.96% |
2024-09-26 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6469 |
0.6469 |
0.6195 |
0.6195 |
0.0274 |
4.42% |
2024-09-25 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6195 |
0.6195 |
0.6097 |
0.6097 |
0.0098 |
1.61% |
2024-09-24 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6097 |
0.6097 |
0.5778 |
0.5778 |
0.0319 |
5.52% |
2024-09-23 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.5778 |
0.5778 |
0.5802 |
0.5802 |
-0.0024 |
-0.41% |
2024-09-20 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.5802 |
0.5802 |
0.5838 |
0.5838 |
-0.0036 |
-0.62% |
2024-09-19 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.5838 |
0.5838 |
0.5790 |
0.5790 |
0.0048 |
0.83% |
2024-09-18 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.5790 |
0.5790 |
0.5796 |
0.5796 |
-0.0006 |
-0.10% |
2024-09-13 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.5796 |
0.5796 |
0.5859 |
0.5859 |
-0.0063 |
-1.08% |
2024-09-12 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.5859 |
0.5859 |
0.5884 |
0.5884 |
-0.0025 |
-0.42% |
2024-09-11 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.5884 |
0.5884 |
0.5815 |
0.5815 |
0.0069 |
1.19% |
2024-09-10 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.5815 |
0.5815 |
0.5811 |
0.5811 |
0.0004 |
0.07% |
2024-09-09 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.5811 |
0.5811 |
0.5802 |
0.5802 |
0.0009 |
0.16% |
2024-09-06 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.5802 |
0.5802 |
0.5903 |
0.5903 |
-0.0101 |
-1.71% |
2024-09-05 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.5903 |
0.5903 |
0.5865 |
0.5865 |
0.0038 |
0.65% |
2024-09-04 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.5865 |
0.5865 |
0.5871 |
0.5871 |
-0.0006 |
-0.10% |
2024-09-03 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.5871 |
0.5871 |
0.5799 |
0.5799 |
0.0072 |
1.24% |
2024-09-02 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.5799 |
0.5799 |
0.5963 |
0.5963 |
-0.0164 |
-2.75% |
2024-08-30 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.5963 |
0.5963 |
0.5816 |
0.5816 |
0.0147 |
2.53% |
2024-08-29 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.5816 |
0.5816 |
0.5778 |
0.5778 |
0.0038 |
0.66% |
2024-08-28 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.5778 |
0.5778 |
0.5776 |
0.5776 |
0.0002 |
0.03% |
2024-08-27 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.5776 |
0.5776 |
0.5831 |
0.5831 |
-0.0055 |
-0.94% |
2024-08-26 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.5831 |
0.5831 |
0.5837 |
0.5837 |
-0.0006 |
-0.10% |
2024-08-23 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.5837 |
0.5837 |
0.5836 |
0.5836 |
0.0001 |
0.02% |
2024-08-22 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.5836 |
0.5836 |
0.5881 |
0.5881 |
-0.0045 |
-0.77% |
2024-08-21 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.5881 |
0.5881 |
0.5917 |
0.5917 |
-0.0036 |
-0.61% |
2024-08-20 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.5917 |
0.5917 |
0.5997 |
0.5997 |
-0.0080 |
-1.33% |
2024-08-19 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.5997 |
0.5997 |
0.6006 |
0.6006 |
-0.0009 |
-0.15% |
2024-08-16 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6006 |
0.6006 |
0.6011 |
0.6011 |
-0.0005 |
-0.08% |
2024-08-15 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6011 |
0.6011 |
0.5979 |
0.5979 |
0.0032 |
0.54% |
2024-08-14 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.5979 |
0.5979 |
0.6065 |
0.6065 |
-0.0086 |
-1.42% |
2024-08-13 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6065 |
0.6065 |
0.6010 |
0.6010 |
0.0055 |
0.92% |
2024-08-12 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6010 |
0.6010 |
0.6022 |
0.6022 |
-0.0012 |
-0.20% |
2024-08-09 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6022 |
0.6022 |
0.6081 |
0.6081 |
-0.0059 |
-0.97% |
2024-08-08 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6081 |
0.6081 |
0.6112 |
0.6112 |
-0.0031 |
-0.51% |
2024-08-07 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6112 |
0.6112 |
0.6139 |
0.6139 |
-0.0027 |
-0.44% |
2024-08-06 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6139 |
0.6139 |
0.6064 |
0.6064 |
0.0075 |
1.24% |
2024-08-05 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6064 |
0.6064 |
0.6180 |
0.6180 |
-0.0116 |
-1.88% |
2024-08-02 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6180 |
0.6180 |
0.6284 |
0.6284 |
-0.0104 |
-1.65% |
2024-07-31 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6367 |
0.6367 |
0.6153 |
0.6153 |
0.0214 |
3.48% |
2024-07-30 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6153 |
0.6153 |
0.6171 |
0.6171 |
-0.0018 |
-0.29% |
2024-07-29 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6171 |
0.6171 |
0.6261 |
0.6261 |
-0.0090 |
-1.44% |
2024-07-26 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6261 |
0.6261 |
0.6204 |
0.6204 |
0.0057 |
0.92% |
2024-07-25 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6204 |
0.6204 |
0.6228 |
0.6228 |
-0.0024 |
-0.39% |
2024-07-24 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6228 |
0.6228 |
0.6305 |
0.6305 |
-0.0077 |
-1.22% |
2024-07-23 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6305 |
0.6305 |
0.6502 |
0.6502 |
-0.0197 |
-3.03% |
2024-07-22 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6502 |
0.6502 |
0.6508 |
0.6508 |
-0.0006 |
-0.09% |
2024-07-19 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6508 |
0.6508 |
0.6479 |
0.6479 |
0.0029 |
0.45% |
2024-07-18 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6479 |
0.6479 |
0.6399 |
0.6399 |
0.0080 |
1.25% |
2024-07-17 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6399 |
0.6399 |
0.6399 |
0.6399 |
0.0000 |
0.00% |
2024-07-16 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6399 |
0.6399 |
0.6312 |
0.6312 |
0.0087 |
1.38% |
2024-07-15 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6312 |
0.6312 |
0.6352 |
0.6352 |
-0.0040 |
-0.63% |
2024-07-12 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6352 |
0.6352 |
0.6357 |
0.6357 |
-0.0005 |
-0.08% |
2024-07-11 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6357 |
0.6357 |
0.6229 |
0.6229 |
0.0128 |
2.05% |
2024-07-10 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6229 |
0.6229 |
0.6232 |
0.6232 |
-0.0003 |
-0.05% |
2024-07-09 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6232 |
0.6232 |
0.6144 |
0.6144 |
0.0088 |
1.43% |
2024-07-08 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6144 |
0.6144 |
0.6245 |
0.6245 |
-0.0101 |
-1.62% |
2024-07-05 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6245 |
0.6245 |
0.6214 |
0.6214 |
0.0031 |
0.50% |
2024-07-04 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6214 |
0.6214 |
0.6262 |
0.6262 |
-0.0048 |
-0.77% |
2024-07-03 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6262 |
0.6262 |
0.6280 |
0.6280 |
-0.0018 |
-0.29% |
2024-07-02 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6280 |
0.6280 |
0.6346 |
0.6346 |
-0.0066 |
-1.04% |
2024-07-01 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6346 |
0.6346 |
0.6348 |
0.6348 |
-0.0002 |
-0.03% |
2024-06-28 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6351 |
0.6351 |
0.6425 |
0.6425 |
-0.0074 |
-1.15% |
2024-06-27 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6425 |
0.6425 |
0.6527 |
0.6527 |
-0.0102 |
-1.56% |
2024-06-26 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6527 |
0.6527 |
0.6411 |
0.6411 |
0.0116 |
1.81% |
2024-06-25 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6411 |
0.6411 |
0.6528 |
0.6528 |
-0.0117 |
-1.79% |
2024-06-24 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6528 |
0.6528 |
0.6620 |
0.6620 |
-0.0092 |
-1.39% |
2024-06-21 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6620 |
0.6620 |
0.6645 |
0.6645 |
-0.0025 |
-0.38% |
2024-06-20 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6645 |
0.6645 |
0.6742 |
0.6742 |
-0.0097 |
-1.44% |
2024-06-19 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6742 |
0.6742 |
0.6826 |
0.6826 |
-0.0084 |
-1.23% |
2024-06-18 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6826 |
0.6826 |
0.6807 |
0.6807 |
0.0019 |
0.28% |
2024-06-17 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6807 |
0.6807 |
0.6752 |
0.6752 |
0.0055 |
0.81% |
2024-06-14 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6752 |
0.6752 |
0.6712 |
0.6712 |
0.0040 |
0.60% |
2024-06-13 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6712 |
0.6712 |
0.6714 |
0.6714 |
-0.0002 |
-0.03% |
2024-06-12 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6714 |
0.6714 |
0.6744 |
0.6744 |
-0.0030 |
-0.44% |
2024-06-11 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6744 |
0.6744 |
0.6721 |
0.6721 |
0.0023 |
0.34% |
2024-06-06 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6867 |
0.6867 |
0.6912 |
0.6912 |
-0.0045 |
-0.65% |
2024-06-05 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6912 |
0.6912 |
0.6950 |
0.6950 |
-0.0038 |
-0.55% |
2024-06-04 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6950 |
0.6950 |
0.6859 |
0.6859 |
0.0091 |
1.33% |
2024-06-03 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6859 |
0.6859 |
0.6805 |
0.6805 |
0.0054 |
0.79% |
2024-05-31 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6805 |
0.6805 |
0.6833 |
0.6833 |
-0.0028 |
-0.41% |
2024-05-30 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6833 |
0.6833 |
0.6822 |
0.6822 |
0.0011 |
0.16% |
2024-05-29 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6822 |
0.6822 |
0.6802 |
0.6802 |
0.0020 |
0.29% |
2024-05-28 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6802 |
0.6802 |
0.6892 |
0.6892 |
-0.0090 |
-1.31% |
2024-05-27 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6892 |
0.6892 |
0.6844 |
0.6844 |
0.0048 |
0.70% |
2024-05-24 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6844 |
0.6844 |
0.6968 |
0.6968 |
-0.0124 |
-1.78% |
2024-05-23 |
159808 |
融通創(chuàng)業(yè)板ETF |
0.6968 |
0.6968 |
0.7065 |
0.7065 |
-0.0097 |
-1.37% |