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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)板指數(shù)A(融通創(chuàng)業(yè)板)基金凈值查詢(161613)

今天最新凈值 0.7520 0.0060 0.8000% 2025-05-21
盤中實時估值(僅供參考) 0.7502 -0.0068 -0.9026%
  • 累計凈值：2.3640
  • 成立日期：2012-04-06
  • 基金類型：指數(shù)型-股票
  • 成立份額：4.873億份
  • 最近份額：8.5531億
  • 最近資產(chǎn)：5.58億元
  • 基金公司：融通基金
  • 基金經(jīng)理：蔡志偉 呂寒
近一季融通創(chuàng)業(yè)板指數(shù)A|融通創(chuàng)業(yè)板基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,融通創(chuàng)業(yè)板指數(shù)A(161613)基金累計收益率-6.70%
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 當日增長值 當日增長率
2025-05-21 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7570 2.3690 0.7520 2.3640 0.0050 0.66%
2025-05-20 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7520 2.3640 0.7460 2.3580 0.0060 0.80%
2025-05-19 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7460 2.3580 0.7480 2.3600 -0.0020 -0.27%
2025-05-16 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7480 2.3600 0.7490 2.3610 -0.0010 -0.13%
2025-05-15 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7490 2.3610 0.7630 2.3750 -0.0140 -1.83%
2025-05-14 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7630 2.3750 0.7550 2.3670 0.0080 1.06%
2025-05-13 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7550 2.3670 0.7560 2.3680 -0.0010 -0.13%
2025-05-12 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7560 2.3680 0.7380 2.3500 0.0180 2.44%
2025-05-09 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7380 2.3500 0.7440 2.3560 -0.0060 -0.81%
2025-05-08 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7440 2.3560 0.7320 2.3440 0.0120 1.64%
2025-05-07 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7320 2.3440 0.7290 2.3410 0.0030 0.41%
2025-05-06 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7290 2.3410 0.7160 2.3280 0.0130 1.82%
2025-04-30 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7160 2.3280 0.7100 2.3220 0.0060 0.85%
2025-04-29 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7100 2.3220 0.7120 2.3240 -0.0020 -0.28%
2025-04-28 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7120 2.3240 0.7160 2.3280 -0.0040 -0.56%
2025-04-25 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7160 2.3280 0.7120 2.3240 0.0040 0.56%
2025-04-24 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7120 2.3240 0.7170 2.3290 -0.0050 -0.70%
2025-04-23 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7170 2.3290 0.7090 2.3210 0.0080 1.13%
2025-04-22 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7090 2.3210 0.7120 2.3240 -0.0030 -0.42%
2025-04-21 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7120 2.3240 0.7010 2.3130 0.0110 1.57%
2025-04-18 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7010 2.3130 0.6990 2.3110 0.0020 0.29%
2025-04-17 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6990 2.3110 0.6980 2.3100 0.0010 0.14%
2025-04-16 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6980 2.3100 0.7060 2.3180 -0.0080 -1.13%
2025-04-15 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7060 2.3180 0.7070 2.3190 -0.0010 -0.14%
2025-04-14 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7070 2.3190 0.7050 2.3170 0.0020 0.28%
2025-04-11 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7050 2.3170 0.6960 2.3080 0.0090 1.29%
2025-04-10 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6960 2.3080 0.6810 2.2930 0.0150 2.20%
2025-04-09 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6810 2.2930 0.6750 2.2870 0.0060 0.89%
2025-04-08 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6750 2.2870 0.6650 2.2770 0.0100 1.50%
2025-04-07 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6650 2.2770 0.7530 2.3650 -0.0880 -11.69%
2025-04-03 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7530 2.3650 0.7670 2.3790 -0.0140 -1.83%
2025-04-02 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7670 2.3790 0.7660 2.3780 0.0010 0.13%
2025-04-01 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7660 2.3780 0.7670 2.3790 -0.0010 -0.13%
2025-03-31 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7670 2.3790 0.7740 2.3860 -0.0070 -0.90%
2025-03-28 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7740 2.3860 0.7800 2.3920 -0.0060 -0.77%
2025-03-27 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7800 2.3920 0.7780 2.3900 0.0020 0.26%
2025-03-26 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7780 2.3900 0.7800 2.3920 -0.0020 -0.26%
2025-03-25 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7800 2.3920 0.7820 2.3940 -0.0020 -0.26%
2025-03-24 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7820 2.3940 0.7820 2.3940 0.0000 0.00%
2025-03-21 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7820 2.3940 0.7980 2.4100 -0.0160 -2.01%
2025-03-20 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7980 2.4100 0.8050 2.4170 -0.0070 -0.87%
2025-03-19 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8050 2.4170 0.8080 2.4200 -0.0030 -0.37%
2025-03-18 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8080 2.4200 0.8030 2.4150 0.0050 0.62%
2025-03-17 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8030 2.4150 0.8070 2.4190 -0.0040 -0.50%
2025-03-14 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8070 2.4190 0.7860 2.3980 0.0210 2.67%
2025-03-13 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7860 2.3980 0.7940 2.4060 -0.0080 -1.01%
2025-03-12 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7940 2.4060 0.7980 2.4100 -0.0040 -0.50%
2025-03-11 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7980 2.4100 0.7970 2.4090 0.0010 0.13%
2025-03-10 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7970 2.4090 0.7990 2.4110 -0.0020 -0.25%
2025-03-07 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7990 2.4110 0.8090 2.4210 -0.0100 -1.24%
2025-03-06 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8090 2.4210 0.7940 2.4060 0.0150 1.89%
2025-03-05 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7940 2.4060 0.7930 2.4050 0.0010 0.13%
2025-03-04 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7930 2.4050 0.7960 2.4080 -0.0030 -0.38%
2025-03-03 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7960 2.4080 0.7870 2.3990 0.0090 1.14%
2025-02-28 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7870 2.3990 0.8160 2.4280 -0.0290 -3.55%
2025-02-27 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8160 2.4280 0.8200 2.4320 -0.0040 -0.49%
2025-02-26 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8200 2.4320 0.8100 2.4220 0.0100 1.23%
2025-02-25 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8100 2.4220 0.8190 2.4310 -0.0090 -1.10%
2025-02-24 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8190 2.4310 0.8250 2.4370 -0.0060 -0.73%