融通中证A500ETF基金净值查询(159379)
今天最新净值
1.2547
-0.0090 -0.71%
2025-12-16
盘中实时估值(仅供参考)
1.2519
-0.0028 -0.2201%
- 累计净值：1.2547
- 成立日期：2025-01-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.6825亿
- 最近资产：1.19亿元
- 基金公司：融通基金
- 基金经理：熊俊杰
近一季,融通中证A500ETF(159379)基金累计收益率1.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
159379 |
融通中证A500ETF |
1.2379 |
1.2379 |
1.2547 |
1.2547 |
-0.0168 |
-1.36% |
| 2025-12-15 |
159379 |
融通中证A500ETF |
1.2547 |
1.2547 |
1.2637 |
1.2637 |
-0.0090 |
-0.71% |
| 2025-12-12 |
159379 |
融通中证A500ETF |
1.2637 |
1.2637 |
1.2540 |
1.2540 |
0.0097 |
0.77% |
| 2025-12-11 |
159379 |
融通中证A500ETF |
1.2540 |
1.2540 |
1.2641 |
1.2641 |
-0.0101 |
-0.80% |
| 2025-12-10 |
159379 |
融通中证A500ETF |
1.2641 |
1.2641 |
1.2631 |
1.2631 |
0.0010 |
0.08% |
| 2025-12-09 |
159379 |
融通中证A500ETF |
1.2631 |
1.2631 |
1.2701 |
1.2701 |
-0.0070 |
-0.55% |
| 2025-12-08 |
159379 |
融通中证A500ETF |
1.2701 |
1.2701 |
1.2594 |
1.2594 |
0.0107 |
0.85% |
| 2025-12-05 |
159379 |
融通中证A500ETF |
1.2594 |
1.2594 |
1.2465 |
1.2465 |
0.0129 |
1.03% |
| 2025-12-04 |
159379 |
融通中证A500ETF |
1.2465 |
1.2465 |
1.2418 |
1.2418 |
0.0047 |
0.38% |
| 2025-12-03 |
159379 |
融通中证A500ETF |
1.2418 |
1.2418 |
1.2487 |
1.2487 |
-0.0069 |
-0.55% |
|
|
| 2025-12-02 |
159379 |
融通中证A500ETF |
1.2487 |
1.2487 |
1.2564 |
1.2564 |
-0.0077 |
-0.61% |
| 2025-12-01 |
159379 |
融通中证A500ETF |
1.2564 |
1.2564 |
1.2419 |
1.2419 |
0.0145 |
1.15% |
| 2025-11-28 |
159379 |
融通中证A500ETF |
1.2419 |
1.2419 |
1.2362 |
1.2362 |
0.0057 |
0.46% |
| 2025-11-27 |
159379 |
融通中证A500ETF |
1.2362 |
1.2362 |
1.2377 |
1.2377 |
-0.0015 |
-0.12% |
| 2025-11-26 |
159379 |
融通中证A500ETF |
1.2377 |
1.2377 |
1.2311 |
1.2311 |
0.0066 |
0.54% |
| 2025-11-25 |
159379 |
融通中证A500ETF |
1.2311 |
1.2311 |
1.2179 |
1.2179 |
0.0132 |
1.08% |
| 2025-11-24 |
159379 |
融通中证A500ETF |
1.2179 |
1.2179 |
1.2160 |
1.2160 |
0.0019 |
0.16% |
| 2025-11-21 |
159379 |
融通中证A500ETF |
1.2160 |
1.2160 |
1.2500 |
1.2500 |
-0.0340 |
-2.80% |
| 2025-11-20 |
159379 |
融通中证A500ETF |
1.2500 |
1.2500 |
1.2584 |
1.2584 |
-0.0084 |
-0.67% |
| 2025-11-19 |
159379 |
融通中证A500ETF |
1.2584 |
1.2584 |
1.2548 |
1.2548 |
0.0036 |
0.29% |
| 2025-11-18 |
159379 |
融通中证A500ETF |
1.2548 |
1.2548 |
1.2638 |
1.2638 |
-0.0090 |
-0.71% |
| 2025-11-17 |
159379 |
融通中证A500ETF |
1.2638 |
1.2638 |
1.2691 |
1.2691 |
-0.0053 |
-0.42% |
| 2025-11-14 |
159379 |
融通中证A500ETF |
1.2691 |
1.2691 |
1.2897 |
1.2897 |
-0.0206 |
-1.62% |
| 2025-11-13 |
159379 |
融通中证A500ETF |
1.2897 |
1.2897 |
1.2717 |
1.2717 |
0.0180 |
1.40% |
| 2025-11-12 |
159379 |
融通中证A500ETF |
1.2717 |
1.2717 |
1.2747 |
1.2747 |
-0.0030 |
-0.24% |
|
|
| 2025-11-11 |
159379 |
融通中证A500ETF |
1.2747 |
1.2747 |
1.2855 |
1.2855 |
-0.0108 |
-0.84% |
| 2025-11-10 |
159379 |
融通中证A500ETF |
1.2855 |
1.2855 |
1.2823 |
1.2823 |
0.0032 |
0.25% |
| 2025-11-07 |
159379 |
融通中证A500ETF |
1.2823 |
1.2823 |
1.2850 |
1.2850 |
-0.0027 |
-0.21% |
| 2025-11-06 |
159379 |
融通中证A500ETF |
1.2850 |
1.2850 |
1.2652 |
1.2652 |
0.0198 |
1.54% |
| 2025-11-05 |
159379 |
融通中证A500ETF |
1.2652 |
1.2652 |
1.2622 |
1.2622 |
0.0030 |
0.24% |
| 2025-11-04 |
159379 |
融通中证A500ETF |
1.2622 |
1.2622 |
1.2755 |
1.2755 |
-0.0133 |
-1.05% |
| 2025-11-03 |
159379 |
融通中证A500ETF |
1.2755 |
1.2755 |
1.2732 |
1.2732 |
0.0023 |
0.18% |
| 2025-10-31 |
159379 |
融通中证A500ETF |
1.2732 |
1.2732 |
1.2889 |
1.2889 |
-0.0157 |
-1.23% |
| 2025-10-30 |
159379 |
融通中证A500ETF |
1.2889 |
1.2889 |
1.3002 |
1.3002 |
-0.0113 |
-0.87% |
| 2025-10-29 |
159379 |
融通中证A500ETF |
1.3002 |
1.3002 |
1.2832 |
1.2832 |
0.0170 |
1.31% |
| 2025-10-28 |
159379 |
融通中证A500ETF |
1.2832 |
1.2832 |
1.2893 |
1.2893 |
-0.0061 |
-0.47% |
| 2025-10-27 |
159379 |
融通中证A500ETF |
1.2893 |
1.2893 |
1.2729 |
1.2729 |
0.0164 |
1.27% |
| 2025-10-24 |
159379 |
融通中证A500ETF |
1.2729 |
1.2729 |
1.2546 |
1.2546 |
0.0183 |
1.44% |
| 2025-10-23 |
159379 |
融通中证A500ETF |
1.2546 |
1.2546 |
1.2510 |
1.2510 |
0.0036 |
0.29% |
| 2025-10-22 |
159379 |
融通中证A500ETF |
1.2510 |
1.2510 |
1.2559 |
1.2559 |
-0.0049 |
-0.39% |
| 2025-10-21 |
159379 |
融通中证A500ETF |
1.2559 |
1.2559 |
1.2357 |
1.2357 |
0.0202 |
1.61% |
| 2025-10-20 |
159379 |
融通中证A500ETF |
1.2357 |
1.2357 |
1.2279 |
1.2279 |
0.0078 |
0.64% |
| 2025-10-17 |
159379 |
融通中证A500ETF |
1.2279 |
1.2279 |
1.2584 |
1.2584 |
-0.0305 |
-2.48% |
| 2025-10-16 |
159379 |
融通中证A500ETF |
1.2584 |
1.2584 |
1.2588 |
1.2588 |
-0.0004 |
-0.03% |
| 2025-10-15 |
159379 |
融通中证A500ETF |
1.2588 |
1.2588 |
1.2401 |
1.2401 |
0.0187 |
1.49% |
| 2025-10-14 |
159379 |
融通中证A500ETF |
1.2401 |
1.2401 |
1.2623 |
1.2623 |
-0.0222 |
-1.79% |
| 2025-10-13 |
159379 |
融通中证A500ETF |
1.2623 |
1.2623 |
1.2685 |
1.2685 |
-0.0062 |
-0.49% |
| 2025-10-10 |
159379 |
融通中证A500ETF |
1.2685 |
1.2685 |
1.2979 |
1.2979 |
-0.0294 |
-2.27% |
| 2025-10-09 |
159379 |
融通中证A500ETF |
1.2979 |
1.2979 |
1.2779 |
1.2779 |
0.0200 |
1.57% |
| 2025-09-30 |
159379 |
融通中证A500ETF |
1.2779 |
1.2779 |
1.2687 |
1.2687 |
0.0092 |
0.73% |
| 2025-09-29 |
159379 |
融通中证A500ETF |
1.2687 |
1.2687 |
1.2507 |
1.2507 |
0.0180 |
1.44% |
| 2025-09-26 |
159379 |
融通中证A500ETF |
1.2507 |
1.2507 |
1.2650 |
1.2650 |
-0.0143 |
-1.13% |
| 2025-09-25 |
159379 |
融通中证A500ETF |
1.2650 |
1.2650 |
1.2561 |
1.2561 |
0.0089 |
0.71% |
| 2025-09-24 |
159379 |
融通中证A500ETF |
1.2561 |
1.2561 |
1.2389 |
1.2389 |
0.0172 |
1.39% |
| 2025-09-23 |
159379 |
融通中证A500ETF |
1.2389 |
1.2389 |
1.2413 |
1.2413 |
-0.0024 |
-0.19% |
| 2025-09-22 |
159379 |
融通中证A500ETF |
1.2413 |
1.2413 |
1.2359 |
1.2359 |
0.0054 |
0.44% |
| 2025-09-19 |
159379 |
融通中证A500ETF |
1.2359 |
1.2359 |
1.2362 |
1.2362 |
-0.0003 |
-0.02% |
| 2025-09-18 |
159379 |
融通中证A500ETF |
1.2362 |
1.2362 |
1.2492 |
1.2492 |
-0.0130 |
-1.04% |
| 2025-09-17 |
159379 |
融通中证A500ETF |
1.2492 |
1.2492 |
1.2396 |
1.2396 |
0.0096 |
0.77% |
