融通创业板ETF发起式联接A基金净值查询(022340)
今天最新净值
1.4419
-0.0239 -1.63%
2025-12-16
盘中实时估值(仅供参考)
1.4368
0.0231 1.6331%
- 累计净值：1.4419
- 成立日期：2024-12-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.23亿元
- 基金公司：融通基金
- 基金经理：蔡志伟 吕寒
近一季,融通创业板ETF发起式联接A(022340)基金累计收益率3.08%
| 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 |
022340 |
融通创业板ETF发起式联接A |
1.4137 |
1.4137 |
1.4419 |
1.4419 |
-0.0282 |
-1.96% |
| 2025-12-15 |
022340 |
融通创业板ETF发起式联接A |
1.4419 |
1.4419 |
1.4658 |
1.4658 |
-0.0239 |
-1.63% |
| 2025-12-12 |
022340 |
融通创业板ETF发起式联接A |
1.4658 |
1.4658 |
1.4524 |
1.4524 |
0.0134 |
0.92% |
| 2025-12-11 |
022340 |
融通创业板ETF发起式联接A |
1.4524 |
1.4524 |
1.4722 |
1.4722 |
-0.0198 |
-1.34% |
| 2025-12-10 |
022340 |
融通创业板ETF发起式联接A |
1.4722 |
1.4722 |
1.4728 |
1.4728 |
-0.0006 |
-0.04% |
| 2025-12-09 |
022340 |
融通创业板ETF发起式联接A |
1.4728 |
1.4728 |
1.4640 |
1.4640 |
0.0088 |
0.60% |
| 2025-12-08 |
022340 |
融通创业板ETF发起式联接A |
1.4640 |
1.4640 |
1.4286 |
1.4286 |
0.0354 |
2.48% |
| 2025-12-05 |
022340 |
融通创业板ETF发起式联接A |
1.4286 |
1.4286 |
1.4106 |
1.4106 |
0.0180 |
1.28% |
| 2025-12-04 |
022340 |
融通创业板ETF发起式联接A |
1.4106 |
1.4106 |
1.3975 |
1.3975 |
0.0131 |
0.94% |
| 2025-12-03 |
022340 |
融通创业板ETF发起式联接A |
1.3975 |
1.3975 |
1.4114 |
1.4114 |
-0.0139 |
-0.98% |
|
|
| 2025-12-02 |
022340 |
融通创业板ETF发起式联接A |
1.4114 |
1.4114 |
1.4205 |
1.4205 |
-0.0091 |
-0.64% |
| 2025-12-01 |
022340 |
融通创业板ETF发起式联接A |
1.4205 |
1.4205 |
1.4031 |
1.4031 |
0.0174 |
1.24% |
| 2025-11-28 |
022340 |
融通创业板ETF发起式联接A |
1.4031 |
1.4031 |
1.3940 |
1.3940 |
0.0091 |
0.65% |
| 2025-11-27 |
022340 |
融通创业板ETF发起式联接A |
1.3940 |
1.3940 |
1.3998 |
1.3998 |
-0.0058 |
-0.41% |
| 2025-11-26 |
022340 |
融通创业板ETF发起式联接A |
1.3998 |
1.3998 |
1.3720 |
1.3720 |
0.0278 |
2.03% |
| 2025-11-25 |
022340 |
融通创业板ETF发起式联接A |
1.3720 |
1.3720 |
1.3494 |
1.3494 |
0.0226 |
1.67% |
| 2025-11-24 |
022340 |
融通创业板ETF发起式联接A |
1.3494 |
1.3494 |
1.3455 |
1.3455 |
0.0039 |
0.29% |
| 2025-11-21 |
022340 |
融通创业板ETF发起式联接A |
1.3455 |
1.3455 |
1.3994 |
1.3994 |
-0.0539 |
-3.85% |
| 2025-11-20 |
022340 |
融通创业板ETF发起式联接A |
1.3994 |
1.3994 |
1.4143 |
1.4143 |
-0.0149 |
-1.05% |
| 2025-11-19 |
022340 |
融通创业板ETF发起式联接A |
1.4143 |
1.4143 |
1.4107 |
1.4107 |
0.0036 |
0.26% |
| 2025-11-18 |
022340 |
融通创业板ETF发起式联接A |
1.4107 |
1.4107 |
1.4252 |
1.4252 |
-0.0145 |
-1.02% |
| 2025-11-17 |
022340 |
融通创业板ETF发起式联接A |
1.4252 |
1.4252 |
1.4279 |
1.4279 |
-0.0027 |
-0.19% |
| 2025-11-14 |
022340 |
融通创业板ETF发起式联接A |
1.4279 |
1.4279 |
1.4664 |
1.4664 |
-0.0385 |
-2.63% |
| 2025-11-13 |
022340 |
融通创业板ETF发起式联接A |
1.4664 |
1.4664 |
1.4327 |
1.4327 |
0.0337 |
2.35% |
| 2025-11-12 |
022340 |
融通创业板ETF发起式联接A |
1.4327 |
1.4327 |
1.4372 |
1.4372 |
-0.0045 |
-0.31% |
|
|
| 2025-11-11 |
022340 |
融通创业板ETF发起式联接A |
1.4372 |
1.4372 |
1.4563 |
1.4563 |
-0.0191 |
-1.31% |
| 2025-11-10 |
022340 |
融通创业板ETF发起式联接A |
1.4563 |
1.4563 |
1.4695 |
1.4695 |
-0.0132 |
-0.90% |
| 2025-11-07 |
022340 |
融通创业板ETF发起式联接A |
1.4695 |
1.4695 |
1.4767 |
1.4767 |
-0.0072 |
-0.49% |
| 2025-11-06 |
022340 |
融通创业板ETF发起式联接A |
1.4767 |
1.4767 |
1.4511 |
1.4511 |
0.0256 |
1.76% |
| 2025-11-05 |
022340 |
融通创业板ETF发起式联接A |
1.4511 |
1.4511 |
1.4369 |
1.4369 |
0.0142 |
0.99% |
| 2025-11-04 |
022340 |
融通创业板ETF发起式联接A |
1.4369 |
1.4369 |
1.4633 |
1.4633 |
-0.0264 |
-1.80% |
| 2025-11-03 |
022340 |
融通创业板ETF发起式联接A |
1.4633 |
1.4633 |
1.4590 |
1.4590 |
0.0043 |
0.29% |
| 2025-10-31 |
022340 |
融通创业板ETF发起式联接A |
1.4590 |
1.4590 |
1.4916 |
1.4916 |
-0.0326 |
-2.19% |
| 2025-10-30 |
022340 |
融通创业板ETF发起式联接A |
1.4916 |
1.4916 |
1.5196 |
1.5196 |
-0.0280 |
-1.84% |
| 2025-10-29 |
022340 |
融通创业板ETF发起式联接A |
1.5196 |
1.5196 |
1.4763 |
1.4763 |
0.0433 |
2.93% |
| 2025-10-28 |
022340 |
融通创业板ETF发起式联接A |
1.4763 |
1.4763 |
1.4783 |
1.4783 |
-0.0020 |
-0.14% |
| 2025-10-27 |
022340 |
融通创业板ETF发起式联接A |
1.4783 |
1.4783 |
1.4514 |
1.4514 |
0.0269 |
1.85% |
| 2025-10-24 |
022340 |
融通创业板ETF发起式联接A |
1.4514 |
1.4514 |
1.4040 |
1.4040 |
0.0474 |
3.38% |
| 2025-10-23 |
022340 |
融通创业板ETF发起式联接A |
1.4040 |
1.4040 |
1.4029 |
1.4029 |
0.0011 |
0.08% |
| 2025-10-22 |
022340 |
融通创业板ETF发起式联接A |
1.4029 |
1.4029 |
1.4132 |
1.4132 |
-0.0103 |
-0.73% |
| 2025-10-21 |
022340 |
融通创业板ETF发起式联接A |
1.4132 |
1.4132 |
1.3730 |
1.3730 |
0.0402 |
2.93% |
| 2025-10-20 |
022340 |
融通创业板ETF发起式联接A |
1.3730 |
1.3730 |
1.3472 |
1.3472 |
0.0258 |
1.92% |
| 2025-10-17 |
022340 |
融通创业板ETF发起式联接A |
1.3472 |
1.3472 |
1.3900 |
1.3900 |
-0.0428 |
-3.08% |
| 2025-10-16 |
022340 |
融通创业板ETF发起式联接A |
1.3900 |
1.3900 |
1.3849 |
1.3849 |
0.0051 |
0.37% |
| 2025-10-15 |
022340 |
融通创业板ETF发起式联接A |
1.3849 |
1.3849 |
1.3554 |
1.3554 |
0.0295 |
2.18% |
| 2025-10-14 |
022340 |
融通创业板ETF发起式联接A |
1.3554 |
1.3554 |
1.4086 |
1.4086 |
-0.0532 |
-3.78% |
| 2025-10-13 |
022340 |
融通创业板ETF发起式联接A |
1.4086 |
1.4086 |
1.4217 |
1.4217 |
-0.0131 |
-0.92% |
| 2025-10-10 |
022340 |
融通创业板ETF发起式联接A |
1.4217 |
1.4217 |
1.4807 |
1.4807 |
-0.0590 |
-3.98% |
| 2025-10-09 |
022340 |
融通创业板ETF发起式联接A |
1.4807 |
1.4807 |
1.4718 |
1.4718 |
0.0089 |
0.60% |
| 2025-09-30 |
022340 |
融通创业板ETF发起式联接A |
1.4718 |
1.4718 |
1.4712 |
1.4712 |
0.0006 |
0.04% |
| 2025-09-29 |
022340 |
融通创业板ETF发起式联接A |
1.4712 |
1.4712 |
1.4347 |
1.4347 |
0.0365 |
2.54% |
| 2025-09-26 |
022340 |
融通创业板ETF发起式联接A |
1.4347 |
1.4347 |
1.4720 |
1.4720 |
-0.0373 |
-2.53% |
| 2025-09-25 |
022340 |
融通创业板ETF发起式联接A |
1.4720 |
1.4720 |
1.4495 |
1.4495 |
0.0225 |
1.55% |
| 2025-09-24 |
022340 |
融通创业板ETF发起式联接A |
1.4495 |
1.4495 |
1.4197 |
1.4197 |
0.0298 |
2.10% |
| 2025-09-23 |
022340 |
融通创业板ETF发起式联接A |
1.4197 |
1.4197 |
1.4166 |
1.4166 |
0.0031 |
0.22% |
| 2025-09-22 |
022340 |
融通创业板ETF发起式联接A |
1.4166 |
1.4166 |
1.4094 |
1.4094 |
0.0072 |
0.51% |
| 2025-09-19 |
022340 |
融通创业板ETF发起式联接A |
1.4094 |
1.4094 |
1.4113 |
1.4113 |
-0.0019 |
-0.13% |
| 2025-09-18 |
022340 |
融通创业板ETF发起式联接A |
1.4113 |
1.4113 |
1.4331 |
1.4331 |
-0.0218 |
-1.52% |
| 2025-09-17 |
022340 |
融通创业板ETF发起式联接A |
1.4331 |
1.4331 |
1.4075 |
1.4075 |
0.0256 |
1.82% |
