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
近一月融通創(chuàng)業(yè)板指數(shù)A|融通創(chuàng)業(yè)板基金凈值查詢
近一月,融通創(chuàng)業(yè)板指數(shù)A(161613)基金累計收益率7.28%
| 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% |
