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金基速查 - 基金速查網(wǎng) - 開放式基金數(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 0.7777 -0.0075 -0.9600% 2025-05-23
盤中實時估值(僅供參考) 0.7686 -0.0091 -1.1742%
  • 累計凈值：0.7777
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.0978億
  • 最近資產(chǎn)：1.06億元
  • 基金公司：
  • 基金經(jīng)理：何天翔 蔡志偉 呂寒
今年以來融通創(chuàng)業(yè)板ETF|創(chuàng)業(yè)板RT基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,融通創(chuàng)業(yè)板ETF(159808)基金累計收益率-3.48%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 159808 融通創(chuàng)業(yè)板ETF 0.7688 0.7688 0.7777 0.7777 -0.0089 -1.14%
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%