融通中证A500ETF基金净值查询(159379)
今天最新净值
1.2379
-0.0168 -1.36%
2025-12-17
盘中实时估值(仅供参考)
1.2417
0.0038 0.3032%
- 累计净值：1.2379
- 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
近一年,融通中证A500ETF(159379)基金累计收益率26.2%
| 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 |
| 2025-12-17 |
159379 |
融通中证A500ETF |
1.2619 |
1.2619 |
1.2379 |
1.2379 |
0.0240 |
1.90% |
| 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% |
| 2025-09-16 |
159379 |
融通中证A500ETF |
1.2396 |
1.2396 |
1.2392 |
1.2392 |
0.0004 |
0.03% |
| 2025-09-15 |
159379 |
融通中证A500ETF |
1.2392 |
1.2392 |
1.2356 |
1.2356 |
0.0036 |
0.29% |
| 2025-09-12 |
159379 |
融通中证A500ETF |
1.2356 |
1.2356 |
1.2405 |
1.2405 |
-0.0049 |
-0.40% |
| 2025-09-11 |
159379 |
融通中证A500ETF |
1.2405 |
1.2405 |
1.2113 |
1.2113 |
0.0292 |
2.41% |
| 2025-09-10 |
159379 |
融通中证A500ETF |
1.2113 |
1.2113 |
1.2087 |
1.2087 |
0.0026 |
0.22% |
| 2025-09-09 |
159379 |
融通中证A500ETF |
1.2087 |
1.2087 |
1.2188 |
1.2188 |
-0.0101 |
-0.83% |
| 2025-09-08 |
159379 |
融通中证A500ETF |
1.2188 |
1.2188 |
1.2131 |
1.2131 |
0.0057 |
0.47% |
| 2025-09-05 |
159379 |
融通中证A500ETF |
1.2131 |
1.2131 |
1.1811 |
1.1811 |
0.0320 |
2.71% |
| 2025-09-04 |
159379 |
融通中证A500ETF |
1.1811 |
1.1811 |
1.2106 |
1.2106 |
-0.0295 |
-2.44% |
| 2025-09-03 |
159379 |
融通中证A500ETF |
1.2106 |
1.2106 |
1.2184 |
1.2184 |
-0.0078 |
-0.64% |
| 2025-09-02 |
159379 |
融通中证A500ETF |
1.2184 |
1.2184 |
1.2319 |
1.2319 |
-0.0135 |
-1.10% |
| 2025-09-01 |
159379 |
融通中证A500ETF |
1.2319 |
1.2319 |
1.2215 |
1.2215 |
0.0104 |
0.85% |
| 2025-08-29 |
159379 |
融通中证A500ETF |
1.2215 |
1.2215 |
1.2112 |
1.2112 |
0.0103 |
0.85% |
| 2025-08-28 |
159379 |
融通中证A500ETF |
1.2112 |
1.2112 |
1.1885 |
1.1885 |
0.0227 |
1.91% |
| 2025-08-27 |
159379 |
融通中证A500ETF |
1.1885 |
1.1885 |
1.2056 |
1.2056 |
-0.0171 |
-1.42% |
| 2025-08-26 |
159379 |
融通中证A500ETF |
1.2056 |
1.2056 |
1.2073 |
1.2073 |
-0.0017 |
-0.14% |
| 2025-08-25 |
159379 |
融通中证A500ETF |
1.2073 |
1.2073 |
1.1817 |
1.1817 |
0.0256 |
2.17% |
| 2025-08-22 |
159379 |
融通中证A500ETF |
1.1817 |
1.1817 |
1.1570 |
1.1570 |
0.0247 |
2.13% |
| 2025-08-21 |
159379 |
融通中证A500ETF |
1.1570 |
1.1570 |
1.1539 |
1.1539 |
0.0031 |
0.27% |
| 2025-08-20 |
159379 |
融通中证A500ETF |
1.1539 |
1.1539 |
1.1406 |
1.1406 |
0.0133 |
1.17% |
| 2025-08-19 |
159379 |
融通中证A500ETF |
1.1406 |
1.1406 |
1.1454 |
1.1454 |
-0.0048 |
-0.42% |
| 2025-08-18 |
159379 |
融通中证A500ETF |
1.1454 |
1.1454 |
1.1332 |
1.1332 |
0.0122 |
1.08% |
| 2025-08-15 |
159379 |
融通中证A500ETF |
1.1332 |
1.1332 |
1.1226 |
1.1226 |
0.0106 |
0.94% |
| 2025-08-14 |
159379 |
融通中证A500ETF |
1.1226 |
1.1226 |
1.1263 |
1.1263 |
-0.0037 |
-0.33% |
| 2025-08-13 |
159379 |
融通中证A500ETF |
1.1263 |
1.1263 |
1.1158 |
1.1158 |
0.0105 |
0.94% |
| 2025-08-12 |
159379 |
融通中证A500ETF |
1.1158 |
1.1158 |
1.1103 |
1.1103 |
0.0055 |
0.50% |
| 2025-08-11 |
159379 |
融通中证A500ETF |
1.1103 |
1.1103 |
1.1026 |
1.1026 |
0.0077 |
0.70% |
| 2025-08-08 |
159379 |
融通中证A500ETF |
1.1026 |
1.1026 |
1.1048 |
1.1048 |
-0.0022 |
-0.20% |
| 2025-08-07 |
159379 |
融通中证A500ETF |
1.1048 |
1.1048 |
1.1053 |
1.1053 |
-0.0005 |
-0.05% |
| 2025-08-06 |
159379 |
融通中证A500ETF |
1.1053 |
1.1053 |
1.1000 |
1.1000 |
0.0053 |
0.48% |
| 2025-08-05 |
159379 |
融通中证A500ETF |
1.1000 |
1.1000 |
1.0927 |
1.0927 |
0.0073 |
0.67% |
| 2025-08-04 |
159379 |
融通中证A500ETF |
1.0927 |
1.0927 |
1.0878 |
1.0878 |
0.0049 |
0.45% |
| 2025-08-01 |
159379 |
融通中证A500ETF |
1.0878 |
1.0878 |
1.0925 |
1.0925 |
-0.0047 |
-0.43% |
| 2025-07-31 |
159379 |
融通中证A500ETF |
1.0925 |
1.0925 |
1.1117 |
1.1117 |
-0.0192 |
-1.73% |
| 2025-07-30 |
159379 |
融通中证A500ETF |
1.1117 |
1.1117 |
1.1138 |
1.1138 |
-0.0021 |
-0.19% |
| 2025-07-29 |
159379 |
融通中证A500ETF |
1.1138 |
1.1138 |
1.1081 |
1.1081 |
0.0057 |
0.51% |
| 2025-07-28 |
159379 |
融通中证A500ETF |
1.1081 |
1.1081 |
1.1048 |
1.1048 |
0.0033 |
0.30% |
| 2025-07-25 |
159379 |
融通中证A500ETF |
1.1048 |
1.1048 |
1.1085 |
1.1085 |
-0.0037 |
-0.33% |
| 2025-07-24 |
159379 |
融通中证A500ETF |
1.1085 |
1.1085 |
1.0986 |
1.0986 |
0.0099 |
0.90% |
| 2025-07-23 |
159379 |
融通中证A500ETF |
1.0986 |
1.0986 |
1.0987 |
1.0987 |
-0.0001 |
-0.01% |
| 2025-07-22 |
159379 |
融通中证A500ETF |
1.0987 |
1.0987 |
1.0896 |
1.0896 |
0.0091 |
0.84% |
| 2025-07-21 |
159379 |
融通中证A500ETF |
1.0896 |
1.0896 |
1.0816 |
1.0816 |
0.0080 |
0.74% |
| 2025-07-18 |
159379 |
融通中证A500ETF |
1.0816 |
1.0816 |
1.0751 |
1.0751 |
0.0065 |
0.60% |
| 2025-07-17 |
159379 |
融通中证A500ETF |
1.0751 |
1.0751 |
1.0650 |
1.0650 |
0.0101 |
0.95% |
| 2025-07-16 |
159379 |
融通中证A500ETF |
1.0650 |
1.0650 |
1.0671 |
1.0671 |
-0.0021 |
-0.20% |
| 2025-07-15 |
159379 |
融通中证A500ETF |
1.0671 |
1.0671 |
1.0652 |
1.0652 |
0.0019 |
0.18% |
| 2025-07-14 |
159379 |
融通中证A500ETF |
1.0652 |
1.0652 |
1.0646 |
1.0646 |
0.0006 |
0.06% |
| 2025-07-11 |
159379 |
融通中证A500ETF |
1.0646 |
1.0646 |
1.0611 |
1.0611 |
0.0035 |
0.33% |
| 2025-07-10 |
159379 |
融通中证A500ETF |
1.0611 |
1.0611 |
1.0565 |
1.0565 |
0.0046 |
0.44% |
| 2025-07-09 |
159379 |
融通中证A500ETF |
1.0565 |
1.0565 |
1.0590 |
1.0590 |
-0.0025 |
-0.24% |
| 2025-07-08 |
159379 |
融通中证A500ETF |
1.0590 |
1.0590 |
1.0478 |
1.0478 |
0.0112 |
1.07% |
| 2025-07-07 |
159379 |
融通中证A500ETF |
1.0478 |
1.0478 |
1.0525 |
1.0525 |
-0.0047 |
-0.45% |
| 2025-07-04 |
159379 |
融通中证A500ETF |
1.0525 |
1.0525 |
1.0511 |
1.0511 |
0.0014 |
0.13% |
| 2025-07-03 |
159379 |
融通中证A500ETF |
1.0511 |
1.0511 |
1.0444 |
1.0444 |
0.0067 |
0.64% |
| 2025-07-02 |
159379 |
融通中证A500ETF |
1.0444 |
1.0444 |
1.0465 |
1.0465 |
-0.0021 |
-0.20% |
| 2025-07-01 |
159379 |
融通中证A500ETF |
1.0465 |
1.0465 |
1.0450 |
1.0450 |
0.0015 |
0.14% |
| 2025-06-30 |
159379 |
融通中证A500ETF |
1.0450 |
1.0450 |
1.0378 |
1.0378 |
0.0072 |
0.69% |
| 2025-06-27 |
159379 |
融通中证A500ETF |
1.0378 |
1.0378 |
1.0401 |
1.0401 |
-0.0023 |
-0.22% |
| 2025-06-26 |
159379 |
融通中证A500ETF |
1.0401 |
1.0401 |
1.0432 |
1.0432 |
-0.0031 |
-0.30% |
| 2025-06-25 |
159379 |
融通中证A500ETF |
1.0432 |
1.0432 |
1.0289 |
1.0289 |
0.0143 |
1.39% |
| 2025-06-24 |
159379 |
融通中证A500ETF |
1.0289 |
1.0289 |
1.0154 |
1.0154 |
0.0135 |
1.33% |
| 2025-06-23 |
159379 |
融通中证A500ETF |
1.0154 |
1.0154 |
1.0114 |
1.0114 |
0.0040 |
0.40% |
| 2025-06-20 |
159379 |
融通中证A500ETF |
1.0114 |
1.0114 |
1.0118 |
1.0118 |
-0.0004 |
-0.04% |
| 2025-06-19 |
159379 |
融通中证A500ETF |
1.0118 |
1.0118 |
1.0207 |
1.0207 |
-0.0089 |
-0.87% |
| 2025-06-18 |
159379 |
融通中证A500ETF |
1.0207 |
1.0207 |
1.0195 |
1.0195 |
0.0012 |
0.12% |
| 2025-06-17 |
159379 |
融通中证A500ETF |
1.0195 |
1.0195 |
1.0209 |
1.0209 |
-0.0014 |
-0.14% |
| 2025-06-16 |
159379 |
融通中证A500ETF |
1.0209 |
1.0209 |
1.0185 |
1.0185 |
0.0024 |
0.24% |
| 2025-06-13 |
159379 |
融通中证A500ETF |
1.0185 |
1.0185 |
1.0255 |
1.0255 |
-0.0070 |
-0.68% |
| 2025-06-12 |
159379 |
融通中证A500ETF |
1.0255 |
1.0255 |
1.0247 |
1.0247 |
0.0008 |
0.08% |
| 2025-06-11 |
159379 |
融通中证A500ETF |
1.0247 |
1.0247 |
1.0162 |
1.0162 |
0.0085 |
0.84% |
| 2025-06-10 |
159379 |
融通中证A500ETF |
1.0162 |
1.0162 |
1.0221 |
1.0221 |
-0.0059 |
-0.58% |
| 2025-06-09 |
159379 |
融通中证A500ETF |
1.0221 |
1.0221 |
1.0181 |
1.0181 |
0.0040 |
0.39% |
| 2025-06-06 |
159379 |
融通中证A500ETF |
1.0181 |
1.0181 |
1.0185 |
1.0185 |
-0.0004 |
-0.04% |
| 2025-06-05 |
159379 |
融通中证A500ETF |
1.0185 |
1.0185 |
1.0147 |
1.0147 |
0.0038 |
0.37% |
| 2025-06-04 |
159379 |
融通中证A500ETF |
1.0147 |
1.0147 |
1.0099 |
1.0099 |
0.0048 |
0.48% |
| 2025-06-03 |
159379 |
融通中证A500ETF |
1.0099 |
1.0099 |
1.0080 |
1.0080 |
0.0019 |
0.19% |
| 2025-05-30 |
159379 |
融通中证A500ETF |
1.0080 |
1.0080 |
1.0142 |
1.0142 |
-0.0062 |
-0.61% |
| 2025-05-29 |
159379 |
融通中证A500ETF |
1.0142 |
1.0142 |
1.0063 |
1.0063 |
0.0079 |
0.79% |
| 2025-05-28 |
159379 |
融通中证A500ETF |
1.0063 |
1.0063 |
1.0078 |
1.0078 |
-0.0015 |
-0.15% |
| 2025-05-27 |
159379 |
融通中证A500ETF |
1.0078 |
1.0078 |
1.0137 |
1.0137 |
-0.0059 |
-0.58% |
| 2025-05-26 |
159379 |
融通中证A500ETF |
1.0137 |
1.0137 |
1.0177 |
1.0177 |
-0.0040 |
-0.39% |
| 2025-05-23 |
159379 |
融通中证A500ETF |
1.0177 |
1.0177 |
1.0255 |
1.0255 |
-0.0078 |
-0.76% |
| 2025-05-22 |
159379 |
融通中证A500ETF |
1.0255 |
1.0255 |
1.0284 |
1.0284 |
-0.0029 |
-0.28% |
| 2025-05-21 |
159379 |
融通中证A500ETF |
1.0284 |
1.0284 |
1.0236 |
1.0236 |
0.0048 |
0.47% |
| 2025-05-20 |
159379 |
融通中证A500ETF |
1.0236 |
1.0236 |
1.0175 |
1.0175 |
0.0061 |
0.60% |
| 2025-05-19 |
159379 |
融通中证A500ETF |
1.0175 |
1.0175 |
1.0197 |
1.0197 |
-0.0022 |
-0.22% |
| 2025-05-16 |
159379 |
融通中证A500ETF |
1.0197 |
1.0197 |
1.0229 |
1.0229 |
-0.0032 |
-0.31% |
| 2025-05-15 |
159379 |
融通中证A500ETF |
1.0229 |
1.0229 |
1.0332 |
1.0332 |
-0.0103 |
-1.00% |
| 2025-05-14 |
159379 |
融通中证A500ETF |
1.0332 |
1.0332 |
1.0240 |
1.0240 |
0.0092 |
0.90% |
| 2025-05-13 |
159379 |
融通中证A500ETF |
1.0240 |
1.0240 |
1.0236 |
1.0236 |
0.0004 |
0.04% |
| 2025-05-12 |
159379 |
融通中证A500ETF |
1.0236 |
1.0236 |
1.0110 |
1.0110 |
0.0126 |
1.25% |
| 2025-05-09 |
159379 |
融通中证A500ETF |
1.0110 |
1.0110 |
1.0147 |
1.0147 |
-0.0037 |
-0.36% |
| 2025-05-08 |
159379 |
融通中证A500ETF |
1.0147 |
1.0147 |
1.0089 |
1.0089 |
0.0058 |
0.57% |
| 2025-05-07 |
159379 |
融通中证A500ETF |
1.0089 |
1.0089 |
1.0038 |
1.0038 |
0.0051 |
0.51% |
| 2025-05-06 |
159379 |
融通中证A500ETF |
1.0038 |
1.0038 |
0.9909 |
0.9909 |
0.0129 |
1.30% |
| 2025-04-30 |
159379 |
融通中证A500ETF |
0.9909 |
0.9909 |
0.9898 |
0.9898 |
0.0011 |
0.11% |
| 2025-04-29 |
159379 |
融通中证A500ETF |
0.9898 |
0.9898 |
0.9899 |
0.9899 |
-0.0001 |
-0.01% |
| 2025-04-28 |
159379 |
融通中证A500ETF |
0.9899 |
0.9899 |
0.9924 |
0.9924 |
-0.0025 |
-0.25% |
| 2025-04-25 |
159379 |
融通中证A500ETF |
0.9924 |
0.9924 |
0.9903 |
0.9903 |
0.0021 |
0.21% |
| 2025-04-24 |
159379 |
融通中证A500ETF |
0.9903 |
0.9903 |
0.9924 |
0.9924 |
-0.0021 |
-0.21% |
| 2025-04-23 |
159379 |
融通中证A500ETF |
0.9924 |
0.9924 |
0.9906 |
0.9906 |
0.0018 |
0.18% |
| 2025-04-22 |
159379 |
融通中证A500ETF |
0.9906 |
0.9906 |
0.9918 |
0.9918 |
-0.0012 |
-0.12% |
| 2025-04-21 |
159379 |
融通中证A500ETF |
0.9918 |
0.9918 |
0.9849 |
0.9849 |
0.0069 |
0.70% |
| 2025-04-18 |
159379 |
融通中证A500ETF |
0.9849 |
0.9849 |
0.9845 |
0.9845 |
0.0004 |
0.04% |
| 2025-04-17 |
159379 |
融通中证A500ETF |
0.9845 |
0.9845 |
0.9850 |
0.9850 |
-0.0005 |
-0.05% |
| 2025-04-16 |
159379 |
融通中证A500ETF |
0.9850 |
0.9850 |
0.9842 |
0.9842 |
0.0008 |
0.08% |
| 2025-04-15 |
159379 |
融通中证A500ETF |
0.9842 |
0.9842 |
0.9853 |
0.9853 |
-0.0011 |
-0.11% |
| 2025-04-14 |
159379 |
融通中证A500ETF |
0.9853 |
0.9853 |
0.9817 |
0.9817 |
0.0036 |
0.37% |
| 2025-04-11 |
159379 |
融通中证A500ETF |
0.9817 |
0.9817 |
0.9760 |
0.9760 |
0.0057 |
0.58% |
| 2025-04-10 |
159379 |
融通中证A500ETF |
0.9760 |
0.9760 |
0.9618 |
0.9618 |
0.0142 |
1.48% |
| 2025-04-09 |
159379 |
融通中证A500ETF |
0.9618 |
0.9618 |
0.9501 |
0.9501 |
0.0117 |
1.23% |
| 2025-04-08 |
159379 |
融通中证A500ETF |
0.9501 |
0.9501 |
0.9367 |
0.9367 |
0.0134 |
1.43% |
| 2025-04-07 |
159379 |
融通中证A500ETF |
0.9367 |
0.9367 |
1.0154 |
1.0154 |
-0.0787 |
-7.75% |
| 2025-04-03 |
159379 |
融通中证A500ETF |
1.0154 |
1.0154 |
1.0234 |
1.0234 |
-0.0080 |
-0.78% |
| 2025-04-02 |
159379 |
融通中证A500ETF |
1.0234 |
1.0234 |
1.0244 |
1.0244 |
-0.0010 |
-0.10% |
| 2025-04-01 |
159379 |
融通中证A500ETF |
1.0244 |
1.0244 |
1.0233 |
1.0233 |
0.0011 |
0.11% |
| 2025-03-31 |
159379 |
融通中证A500ETF |
1.0233 |
1.0233 |
1.0311 |
1.0311 |
-0.0078 |
-0.76% |
| 2025-03-28 |
159379 |
融通中证A500ETF |
1.0311 |
1.0311 |
1.0366 |
1.0366 |
-0.0055 |
-0.53% |
| 2025-03-27 |
159379 |
融通中证A500ETF |
1.0366 |
1.0366 |
1.0333 |
1.0333 |
0.0033 |
0.32% |
| 2025-03-26 |
159379 |
融通中证A500ETF |
1.0333 |
1.0333 |
1.0366 |
1.0366 |
-0.0033 |
-0.32% |
| 2025-03-25 |
159379 |
融通中证A500ETF |
1.0366 |
1.0366 |
1.0383 |
1.0383 |
-0.0017 |
-0.16% |
| 2025-03-24 |
159379 |
融通中证A500ETF |
1.0383 |
1.0383 |
1.0341 |
1.0341 |
0.0042 |
0.41% |
| 2025-03-21 |
159379 |
融通中证A500ETF |
1.0341 |
1.0341 |
1.0505 |
1.0505 |
-0.0164 |
-1.56% |
| 2025-03-20 |
159379 |
融通中证A500ETF |
1.0505 |
1.0505 |
1.0594 |
1.0594 |
-0.0089 |
-0.84% |
| 2025-03-19 |
159379 |
融通中证A500ETF |
1.0594 |
1.0594 |
1.0608 |
1.0608 |
-0.0014 |
-0.13% |
| 2025-03-18 |
159379 |
融通中证A500ETF |
1.0608 |
1.0608 |
1.0567 |
1.0567 |
0.0041 |
0.39% |
| 2025-03-17 |
159379 |
融通中证A500ETF |
1.0567 |
1.0567 |
1.0583 |
1.0583 |
-0.0016 |
-0.15% |
| 2025-03-14 |
159379 |
融通中证A500ETF |
1.0583 |
1.0583 |
1.0348 |
1.0348 |
0.0235 |
2.27% |
| 2025-03-13 |
159379 |
融通中证A500ETF |
1.0348 |
1.0348 |
1.0410 |
1.0410 |
-0.0062 |
-0.60% |
| 2025-03-12 |
159379 |
融通中证A500ETF |
1.0410 |
1.0410 |
1.0445 |
1.0445 |
-0.0035 |
-0.34% |
| 2025-03-11 |
159379 |
融通中证A500ETF |
1.0445 |
1.0445 |
1.0410 |
1.0410 |
0.0035 |
0.34% |
| 2025-03-10 |
159379 |
融通中证A500ETF |
1.0410 |
1.0410 |
1.0439 |
1.0439 |
-0.0029 |
-0.28% |
| 2025-03-07 |
159379 |
融通中证A500ETF |
1.0439 |
1.0439 |
1.0470 |
1.0470 |
-0.0031 |
-0.30% |
| 2025-03-06 |
159379 |
融通中证A500ETF |
1.0470 |
1.0470 |
1.0310 |
1.0310 |
0.0160 |
1.55% |
| 2025-03-05 |
159379 |
融通中证A500ETF |
1.0310 |
1.0310 |
1.0269 |
1.0269 |
0.0041 |
0.40% |
| 2025-03-04 |
159379 |
融通中证A500ETF |
1.0269 |
1.0269 |
1.0264 |
1.0264 |
0.0005 |
0.05% |
| 2025-03-03 |
159379 |
融通中证A500ETF |
1.0264 |
1.0264 |
1.0251 |
1.0251 |
0.0013 |
0.13% |
| 2025-02-28 |
159379 |
融通中证A500ETF |
1.0251 |
1.0251 |
1.0485 |
1.0485 |
-0.0234 |
-2.23% |
| 2025-02-27 |
159379 |
融通中证A500ETF |
1.0485 |
1.0485 |
1.0486 |
1.0486 |
-0.0001 |
-0.01% |
| 2025-02-26 |
159379 |
融通中证A500ETF |
1.0486 |
1.0486 |
1.0401 |
1.0401 |
0.0085 |
0.82% |
| 2025-02-25 |
159379 |
融通中证A500ETF |
1.0401 |
1.0401 |
1.0514 |
1.0514 |
-0.0113 |
-1.07% |
| 2025-02-24 |
159379 |
融通中证A500ETF |
1.0514 |
1.0514 |
1.0535 |
1.0535 |
-0.0021 |
-0.20% |
| 2025-02-21 |
159379 |
融通中证A500ETF |
1.0535 |
1.0535 |
1.0387 |
1.0387 |
0.0148 |
1.42% |
| 2025-02-20 |
159379 |
融通中证A500ETF |
1.0387 |
1.0387 |
1.0401 |
1.0401 |
-0.0014 |
-0.13% |
| 2025-02-19 |
159379 |
融通中证A500ETF |
1.0401 |
1.0401 |
1.0302 |
1.0302 |
0.0099 |
0.96% |
| 2025-02-18 |
159379 |
融通中证A500ETF |
1.0302 |
1.0302 |
1.0417 |
1.0417 |
-0.0115 |
-1.10% |
| 2025-02-17 |
159379 |
融通中证A500ETF |
1.0417 |
1.0417 |
1.0405 |
1.0405 |
0.0012 |
0.12% |
| 2025-02-14 |
159379 |
融通中证A500ETF |
1.0405 |
1.0405 |
1.0307 |
1.0307 |
0.0098 |
0.95% |
| 2025-02-13 |
159379 |
融通中证A500ETF |
1.0307 |
1.0307 |
1.0355 |
1.0355 |
-0.0048 |
-0.46% |
| 2025-02-12 |
159379 |
融通中证A500ETF |
1.0355 |
1.0355 |
1.0247 |
1.0247 |
0.0108 |
1.05% |
| 2025-02-11 |
159379 |
融通中证A500ETF |
1.0247 |
1.0247 |
1.0298 |
1.0298 |
-0.0051 |
-0.50% |
| 2025-02-10 |
159379 |
融通中证A500ETF |
1.0298 |
1.0298 |
1.0253 |
1.0253 |
0.0045 |
0.44% |
| 2025-02-07 |
159379 |
融通中证A500ETF |
1.0253 |
1.0253 |
1.0115 |
1.0115 |
0.0138 |
1.36% |
| 2025-02-06 |
159379 |
融通中证A500ETF |
1.0115 |
1.0115 |
0.9958 |
0.9958 |
0.0157 |
1.58% |
| 2025-02-05 |
159379 |
融通中证A500ETF |
0.9958 |
0.9958 |
0.9980 |
0.9980 |
-0.0022 |
-0.22% |
| 2025-01-27 |
159379 |
融通中证A500ETF |
0.9980 |
0.9980 |
1.0035 |
1.0035 |
-0.0055 |
-0.55% |
| 2025-01-24 |
159379 |
融通中证A500ETF |
1.0035 |
1.0035 |
0.9946 |
0.9946 |
0.0089 |
0.89% |
| 2025-01-23 |
159379 |
融通中证A500ETF |
0.9946 |
0.9946 |
0.9948 |
0.9948 |
-0.0002 |
-0.02% |
| 2025-01-22 |
159379 |
融通中证A500ETF |
0.9948 |
0.9948 |
1.0019 |
1.0019 |
-0.0071 |
0.00% |
| 2025-01-17 |
159379 |
融通中证A500ETF |
1.0019 |
1.0019 |
1.0007 |
1.0007 |
0.0012 |
0.12% |
| 2025-01-16 |
159379 |
融通中证A500ETF |
1.0007 |
1.0007 |
0.9994 |
0.9994 |
0.0013 |
0.00% |
| 2025-01-10 |
159379 |
融通中证A500ETF |
0.9994 |
0.9994 |
0.9999 |
0.9999 |
-0.0005 |
-0.05% |
