融通创业板ETF发起式联接C基金净值查询(022341)
今天最新净值
1.5192
0.0271 1.82%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5192
- 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：0.10亿元
- 基金公司：融通基金
- 基金经理：蔡志伟 吕寒
近半年,融通创业板ETF发起式联接C(022341)基金累计收益率-0.64%
| 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 |
| 2026-09-17 |
022341 |
融通创业板ETF发起式联接C |
1.5138 |
1.5138 |
1.5192 |
1.5192 |
-0.0054 |
-0.36% |
| 2026-09-16 |
022341 |
融通创业板ETF发起式联接C |
1.5192 |
1.5192 |
1.4921 |
1.4921 |
0.0271 |
1.82% |
| 2026-09-15 |
022341 |
融通创业板ETF发起式联接C |
1.4921 |
1.4921 |
1.5082 |
1.5082 |
-0.0161 |
-1.07% |
| 2026-09-14 |
022341 |
融通创业板ETF发起式联接C |
1.5082 |
1.5082 |
1.5239 |
1.5239 |
-0.0157 |
-1.03% |
| 2026-09-11 |
022341 |
融通创业板ETF发起式联接C |
1.5239 |
1.5239 |
1.5309 |
1.5309 |
-0.0070 |
-0.46% |
| 2026-09-10 |
022341 |
融通创业板ETF发起式联接C |
1.5309 |
1.5309 |
1.5375 |
1.5375 |
-0.0066 |
-0.43% |
| 2026-09-09 |
022341 |
融通创业板ETF发起式联接C |
1.5375 |
1.5375 |
1.5397 |
1.5397 |
-0.0022 |
-0.14% |
| 2026-09-08 |
022341 |
融通创业板ETF发起式联接C |
1.5397 |
1.5397 |
1.5561 |
1.5561 |
-0.0164 |
-1.05% |
| 2026-09-07 |
022341 |
融通创业板ETF发起式联接C |
1.5561 |
1.5561 |
1.5085 |
1.5085 |
0.0476 |
3.16% |
| 2026-09-04 |
022341 |
融通创业板ETF发起式联接C |
1.5085 |
1.5085 |
1.5197 |
1.5197 |
-0.0112 |
-0.74% |
|
|
| 2026-09-03 |
022341 |
融通创业板ETF发起式联接C |
1.5197 |
1.5197 |
1.5196 |
1.5196 |
0.0001 |
0.01% |
| 2026-09-02 |
022341 |
融通创业板ETF发起式联接C |
1.5196 |
1.5196 |
1.5536 |
1.5536 |
-0.0340 |
-2.24% |
| 2026-09-01 |
022341 |
融通创业板ETF发起式联接C |
1.5536 |
1.5536 |
1.5722 |
1.5722 |
-0.0186 |
-1.18% |
| 2026-08-31 |
022341 |
融通创业板ETF发起式联接C |
1.5722 |
1.5722 |
1.5663 |
1.5663 |
0.0059 |
0.38% |
| 2026-08-28 |
022341 |
融通创业板ETF发起式联接C |
1.5663 |
1.5663 |
1.5870 |
1.5870 |
-0.0207 |
-1.30% |
| 2026-08-27 |
022341 |
融通创业板ETF发起式联接C |
1.5870 |
1.5870 |
1.5622 |
1.5622 |
0.0248 |
1.59% |
| 2026-08-26 |
022341 |
融通创业板ETF发起式联接C |
1.5622 |
1.5622 |
1.5551 |
1.5551 |
0.0071 |
0.46% |
| 2026-08-25 |
022341 |
融通创业板ETF发起式联接C |
1.5551 |
1.5551 |
1.5696 |
1.5696 |
-0.0145 |
-0.93% |
| 2026-08-24 |
022341 |
融通创业板ETF发起式联接C |
1.5696 |
1.5696 |
1.6177 |
1.6177 |
-0.0481 |
-2.97% |
| 2026-08-21 |
022341 |
融通创业板ETF发起式联接C |
1.6177 |
1.6177 |
1.5967 |
1.5967 |
0.0210 |
1.32% |
| 2026-08-20 |
022341 |
融通创业板ETF发起式联接C |
1.5967 |
1.5967 |
1.5868 |
1.5868 |
0.0099 |
0.62% |
| 2026-08-19 |
022341 |
融通创业板ETF发起式联接C |
1.5868 |
1.5868 |
1.6849 |
1.6849 |
-0.0981 |
-5.82% |
| 2026-08-18 |
022341 |
融通创业板ETF发起式联接C |
1.6849 |
1.6849 |
1.6996 |
1.6996 |
-0.0147 |
-0.86% |
| 2026-08-17 |
022341 |
融通创业板ETF发起式联接C |
1.6996 |
1.6996 |
1.6517 |
1.6517 |
0.0479 |
2.90% |
| 2026-08-14 |
022341 |
融通创业板ETF发起式联接C |
1.6517 |
1.6517 |
1.6348 |
1.6348 |
0.0169 |
1.03% |
|
|
| 2026-08-13 |
022341 |
融通创业板ETF发起式联接C |
1.6348 |
1.6348 |
1.6415 |
1.6415 |
-0.0067 |
-0.41% |
| 2026-08-12 |
022341 |
融通创业板ETF发起式联接C |
1.6415 |
1.6415 |
1.6196 |
1.6196 |
0.0219 |
1.35% |
| 2026-08-11 |
022341 |
融通创业板ETF发起式联接C |
1.6196 |
1.6196 |
1.6145 |
1.6145 |
0.0051 |
0.32% |
| 2026-08-10 |
022341 |
融通创业板ETF发起式联接C |
1.6145 |
1.6145 |
1.6242 |
1.6242 |
-0.0097 |
-0.60% |
| 2026-08-07 |
022341 |
融通创业板ETF发起式联接C |
1.6242 |
1.6242 |
1.6038 |
1.6038 |
0.0204 |
1.27% |
| 2026-08-06 |
022341 |
融通创业板ETF发起式联接C |
1.6038 |
1.6038 |
1.6125 |
1.6125 |
-0.0087 |
-0.54% |
| 2026-08-05 |
022341 |
融通创业板ETF发起式联接C |
1.6125 |
1.6125 |
1.5930 |
1.5930 |
0.0195 |
1.22% |
| 2026-08-04 |
022341 |
融通创业板ETF发起式联接C |
1.5930 |
1.5930 |
1.5133 |
1.5133 |
0.0797 |
5.27% |
| 2026-08-03 |
022341 |
融通创业板ETF发起式联接C |
1.5133 |
1.5133 |
1.5313 |
1.5313 |
-0.0180 |
-1.18% |
| 2026-07-31 |
022341 |
融通创业板ETF发起式联接C |
1.5313 |
1.5313 |
1.4885 |
1.4885 |
0.0428 |
2.88% |
| 2026-07-30 |
022341 |
融通创业板ETF发起式联接C |
1.4885 |
1.4885 |
1.5457 |
1.5457 |
-0.0572 |
-3.70% |
| 2026-07-29 |
022341 |
融通创业板ETF发起式联接C |
1.5457 |
1.5457 |
1.5237 |
1.5237 |
0.0220 |
1.44% |
| 2026-07-28 |
022341 |
融通创业板ETF发起式联接C |
1.5237 |
1.5237 |
1.6367 |
1.6367 |
-0.1130 |
-6.90% |
| 2026-07-27 |
022341 |
融通创业板ETF发起式联接C |
1.6367 |
1.6367 |
1.5903 |
1.5903 |
0.0464 |
2.92% |
| 2026-07-24 |
022341 |
融通创业板ETF发起式联接C |
1.5903 |
1.5903 |
1.6306 |
1.6306 |
-0.0403 |
-2.47% |
| 2026-07-23 |
022341 |
融通创业板ETF发起式联接C |
1.6306 |
1.6306 |
1.6268 |
1.6268 |
0.0038 |
0.23% |
| 2026-07-22 |
022341 |
融通创业板ETF发起式联接C |
1.6268 |
1.6268 |
1.6774 |
1.6774 |
-0.0506 |
-3.11% |
| 2026-07-21 |
022341 |
融通创业板ETF发起式联接C |
1.6774 |
1.6774 |
1.5746 |
1.5746 |
0.1028 |
6.53% |
| 2026-07-20 |
022341 |
融通创业板ETF发起式联接C |
1.5746 |
1.5746 |
1.5685 |
1.5685 |
0.0061 |
0.39% |
| 2026-07-17 |
022341 |
融通创业板ETF发起式联接C |
1.5685 |
1.5685 |
1.6796 |
1.6796 |
-0.1111 |
-6.61% |
| 2026-07-16 |
022341 |
融通创业板ETF发起式联接C |
1.6796 |
1.6796 |
1.7269 |
1.7269 |
-0.0473 |
-2.74% |
| 2026-07-15 |
022341 |
融通创业板ETF发起式联接C |
1.7269 |
1.7269 |
1.7467 |
1.7467 |
-0.0198 |
-1.13% |
| 2026-07-14 |
022341 |
融通创业板ETF发起式联接C |
1.7467 |
1.7467 |
1.6928 |
1.6928 |
0.0539 |
3.18% |
| 2026-07-13 |
022341 |
融通创业板ETF发起式联接C |
1.6928 |
1.6928 |
1.7433 |
1.7433 |
-0.0505 |
-2.90% |
| 2026-07-10 |
022341 |
融通创业板ETF发起式联接C |
1.7433 |
1.7433 |
1.8150 |
1.8150 |
-0.0717 |
-3.95% |
| 2026-07-09 |
022341 |
融通创业板ETF发起式联接C |
1.8150 |
1.8150 |
1.7424 |
1.7424 |
0.0726 |
4.17% |
| 2026-07-08 |
022341 |
融通创业板ETF发起式联接C |
1.7424 |
1.7424 |
1.7706 |
1.7706 |
-0.0282 |
-1.59% |
| 2026-07-07 |
022341 |
融通创业板ETF发起式联接C |
1.7706 |
1.7706 |
1.7859 |
1.7859 |
-0.0153 |
-0.86% |
| 2026-07-06 |
022341 |
融通创业板ETF发起式联接C |
1.7859 |
1.7859 |
1.8158 |
1.8158 |
-0.0299 |
-1.65% |
| 2026-07-03 |
022341 |
融通创业板ETF发起式联接C |
1.8158 |
1.8158 |
1.8147 |
1.8147 |
0.0011 |
0.06% |
| 2026-07-02 |
022341 |
融通创业板ETF发起式联接C |
1.8147 |
1.8147 |
1.9162 |
1.9162 |
-0.1015 |
-5.30% |
| 2026-07-01 |
022341 |
融通创业板ETF发起式联接C |
1.9162 |
1.9162 |
1.9508 |
1.9508 |
-0.0346 |
-1.77% |
| 2026-06-30 |
022341 |
融通创业板ETF发起式联接C |
1.9508 |
1.9508 |
1.8976 |
1.8976 |
0.0532 |
2.80% |
| 2026-06-29 |
022341 |
融通创业板ETF发起式联接C |
1.8976 |
1.8976 |
1.8883 |
1.8883 |
0.0093 |
0.49% |
| 2026-06-26 |
022341 |
融通创业板ETF发起式联接C |
1.8883 |
1.8883 |
1.9637 |
1.9637 |
-0.0754 |
-3.99% |
| 2026-06-25 |
022341 |
融通创业板ETF发起式联接C |
1.9637 |
1.9637 |
1.9126 |
1.9126 |
0.0511 |
2.67% |
| 2026-06-24 |
022341 |
融通创业板ETF发起式联接C |
1.9126 |
1.9126 |
1.8879 |
1.8879 |
0.0247 |
1.31% |
| 2026-06-23 |
022341 |
融通创业板ETF发起式联接C |
1.8879 |
1.8879 |
1.9594 |
1.9594 |
-0.0715 |
-3.65% |
| 2026-06-22 |
022341 |
融通创业板ETF发起式联接C |
1.9594 |
1.9594 |
1.9145 |
1.9145 |
0.0449 |
2.35% |
| 2026-06-18 |
022341 |
融通创业板ETF发起式联接C |
1.9145 |
1.9145 |
1.8785 |
1.8785 |
0.0360 |
1.92% |
| 2026-06-17 |
022341 |
融通创业板ETF发起式联接C |
1.8785 |
1.8785 |
1.8515 |
1.8515 |
0.0270 |
1.46% |
| 2026-06-16 |
022341 |
融通创业板ETF发起式联接C |
1.8515 |
1.8515 |
1.8222 |
1.8222 |
0.0293 |
1.61% |
| 2026-06-15 |
022341 |
融通创业板ETF发起式联接C |
1.8222 |
1.8222 |
1.7374 |
1.7374 |
0.0848 |
4.88% |
| 2026-06-12 |
022341 |
融通创业板ETF发起式联接C |
1.7374 |
1.7374 |
1.7307 |
1.7307 |
0.0067 |
0.39% |
| 2026-06-11 |
022341 |
融通创业板ETF发起式联接C |
1.7307 |
1.7307 |
1.7491 |
1.7491 |
-0.0184 |
-1.05% |
| 2026-06-10 |
022341 |
融通创业板ETF发起式联接C |
1.7491 |
1.7491 |
1.7937 |
1.7937 |
-0.0446 |
-2.49% |
| 2026-06-09 |
022341 |
融通创业板ETF发起式联接C |
1.7937 |
1.7937 |
1.7300 |
1.7300 |
0.0637 |
3.68% |
| 2026-06-08 |
022341 |
融通创业板ETF发起式联接C |
1.7300 |
1.7300 |
1.7913 |
1.7913 |
-0.0613 |
-3.42% |
| 2026-06-05 |
022341 |
融通创业板ETF发起式联接C |
1.7913 |
1.7913 |
1.8468 |
1.8468 |
-0.0555 |
-3.01% |
| 2026-06-04 |
022341 |
融通创业板ETF发起式联接C |
1.8468 |
1.8468 |
1.8610 |
1.8610 |
-0.0142 |
-0.76% |
| 2026-06-03 |
022341 |
融通创业板ETF发起式联接C |
1.8610 |
1.8610 |
1.8327 |
1.8327 |
0.0283 |
1.54% |
| 2026-06-02 |
022341 |
融通创业板ETF发起式联接C |
1.8327 |
1.8327 |
1.7878 |
1.7878 |
0.0449 |
2.51% |
| 2026-06-01 |
022341 |
融通创业板ETF发起式联接C |
1.7878 |
1.7878 |
1.8247 |
1.8247 |
-0.0369 |
-2.02% |
| 2026-05-29 |
022341 |
融通创业板ETF发起式联接C |
1.8247 |
1.8247 |
1.8614 |
1.8614 |
-0.0367 |
-1.97% |
| 2026-05-28 |
022341 |
融通创业板ETF发起式联接C |
1.8614 |
1.8614 |
1.8279 |
1.8279 |
0.0335 |
1.83% |
| 2026-05-27 |
022341 |
融通创业板ETF发起式联接C |
1.8279 |
1.8279 |
1.8265 |
1.8265 |
0.0014 |
0.08% |
| 2026-05-26 |
022341 |
融通创业板ETF发起式联接C |
1.8265 |
1.8265 |
1.8172 |
1.8172 |
0.0093 |
0.51% |
| 2026-05-25 |
022341 |
融通创业板ETF发起式联接C |
1.8172 |
1.8172 |
1.7833 |
1.7833 |
0.0339 |
1.90% |
| 2026-05-22 |
022341 |
融通创业板ETF发起式联接C |
1.7833 |
1.7833 |
1.7372 |
1.7372 |
0.0461 |
2.65% |
| 2026-05-21 |
022341 |
融通创业板ETF发起式联接C |
1.7372 |
1.7372 |
1.7751 |
1.7751 |
-0.0379 |
-2.14% |
| 2026-05-20 |
022341 |
融通创业板ETF发起式联接C |
1.7751 |
1.7751 |
1.7697 |
1.7697 |
0.0054 |
0.31% |
| 2026-05-19 |
022341 |
融通创业板ETF发起式联接C |
1.7697 |
1.7697 |
1.7723 |
1.7723 |
-0.0026 |
-0.15% |
| 2026-05-18 |
022341 |
融通创业板ETF发起式联接C |
1.7723 |
1.7723 |
1.7781 |
1.7781 |
-0.0058 |
-0.33% |
| 2026-05-15 |
022341 |
融通创业板ETF发起式联接C |
1.7781 |
1.7781 |
1.7870 |
1.7870 |
-0.0089 |
-0.50% |
| 2026-05-14 |
022341 |
融通创业板ETF发起式联接C |
1.7870 |
1.7870 |
1.8234 |
1.8234 |
-0.0364 |
-2.00% |
| 2026-05-13 |
022341 |
融通创业板ETF发起式联接C |
1.8234 |
1.8234 |
1.7807 |
1.7807 |
0.0427 |
2.40% |
| 2026-05-12 |
022341 |
融通创业板ETF发起式联接C |
1.7807 |
1.7807 |
1.7781 |
1.7781 |
0.0026 |
0.15% |
| 2026-05-11 |
022341 |
融通创业板ETF发起式联接C |
1.7781 |
1.7781 |
1.7223 |
1.7223 |
0.0558 |
3.24% |
| 2026-05-08 |
022341 |
融通创业板ETF发起式联接C |
1.7223 |
1.7223 |
1.7379 |
1.7379 |
-0.0156 |
-0.90% |
| 2026-04-30 |
022341 |
融通创业板ETF发起式联接C |
1.6734 |
1.6734 |
1.6767 |
1.6767 |
-0.0033 |
-0.20% |
| 2026-04-29 |
022341 |
融通创业板ETF发起式联接C |
1.6767 |
1.6767 |
1.6386 |
1.6386 |
0.0381 |
2.33% |
| 2026-04-28 |
022341 |
融通创业板ETF发起式联接C |
1.6386 |
1.6386 |
1.6604 |
1.6604 |
-0.0218 |
-1.31% |
| 2026-04-27 |
022341 |
融通创业板ETF发起式联接C |
1.6604 |
1.6604 |
1.6687 |
1.6687 |
-0.0083 |
-0.50% |
| 2026-04-24 |
022341 |
融通创业板ETF发起式联接C |
1.6687 |
1.6687 |
1.6909 |
1.6909 |
-0.0222 |
-1.31% |
| 2026-04-23 |
022341 |
融通创业板ETF发起式联接C |
1.6909 |
1.6909 |
1.7044 |
1.7044 |
-0.0135 |
-0.79% |
| 2026-04-22 |
022341 |
融通创业板ETF发起式联接C |
1.7044 |
1.7044 |
1.6731 |
1.6731 |
0.0313 |
1.87% |
| 2026-04-21 |
022341 |
融通创业板ETF发起式联接C |
1.6731 |
1.6731 |
1.6677 |
1.6677 |
0.0054 |
0.32% |
| 2026-04-20 |
022341 |
融通创业板ETF发起式联接C |
1.6677 |
1.6677 |
1.6683 |
1.6683 |
-0.0006 |
-0.04% |
| 2026-04-17 |
022341 |
融通创业板ETF发起式联接C |
1.6683 |
1.6683 |
1.6456 |
1.6456 |
0.0227 |
1.38% |
| 2026-04-16 |
022341 |
融通创业板ETF发起式联接C |
1.6456 |
1.6456 |
1.5976 |
1.5976 |
0.0480 |
3.00% |
| 2026-04-15 |
022341 |
融通创业板ETF发起式联接C |
1.5976 |
1.5976 |
1.6157 |
1.6157 |
-0.0181 |
-1.12% |
| 2026-04-14 |
022341 |
融通创业板ETF发起式联接C |
1.6157 |
1.6157 |
1.5811 |
1.5811 |
0.0346 |
2.19% |
| 2026-04-13 |
022341 |
融通创业板ETF发起式联接C |
1.5811 |
1.5811 |
1.5694 |
1.5694 |
0.0117 |
0.75% |
| 2026-04-10 |
022341 |
融通创业板ETF发起式联接C |
1.5694 |
1.5694 |
1.5154 |
1.5154 |
0.0540 |
3.56% |
| 2026-04-09 |
022341 |
融通创业板ETF发起式联接C |
1.5154 |
1.5154 |
1.5258 |
1.5258 |
-0.0104 |
-0.68% |
| 2026-04-08 |
022341 |
融通创业板ETF发起式联接C |
1.5258 |
1.5258 |
1.4464 |
1.4464 |
0.0794 |
5.49% |
| 2026-04-07 |
022341 |
融通创业板ETF发起式联接C |
1.4464 |
1.4464 |
1.4418 |
1.4418 |
0.0046 |
0.32% |
| 2026-04-03 |
022341 |
融通创业板ETF发起式联接C |
1.4418 |
1.4418 |
1.4514 |
1.4514 |
-0.0096 |
-0.66% |
| 2026-04-02 |
022341 |
融通创业板ETF发起式联接C |
1.4514 |
1.4514 |
1.4827 |
1.4827 |
-0.0313 |
-2.11% |
| 2026-04-01 |
022341 |
融通创业板ETF发起式联接C |
1.4827 |
1.4827 |
1.4564 |
1.4564 |
0.0263 |
1.81% |
| 2026-03-31 |
022341 |
融通创业板ETF发起式联接C |
1.4564 |
1.4564 |
1.4932 |
1.4932 |
-0.0368 |
-2.46% |
| 2026-03-30 |
022341 |
融通创业板ETF发起式联接C |
1.4932 |
1.4932 |
1.5026 |
1.5026 |
-0.0094 |
-0.63% |
| 2026-03-27 |
022341 |
融通创业板ETF发起式联接C |
1.5026 |
1.5026 |
1.4928 |
1.4928 |
0.0098 |
0.66% |
| 2026-03-26 |
022341 |
融通创业板ETF发起式联接C |
1.4928 |
1.4928 |
1.5116 |
1.5116 |
-0.0188 |
-1.24% |
| 2026-03-25 |
022341 |
融通创业板ETF发起式联接C |
1.5116 |
1.5116 |
1.4841 |
1.4841 |
0.0275 |
1.85% |
| 2026-03-24 |
022341 |
融通创业板ETF发起式联接C |
1.4841 |
1.4841 |
1.4772 |
1.4772 |
0.0069 |
0.47% |
| 2026-03-23 |
022341 |
融通创业板ETF发起式联接C |
1.4772 |
1.4772 |
1.5267 |
1.5267 |
-0.0495 |
-3.24% |
| 2026-03-20 |
022341 |
融通创业板ETF发起式联接C |
1.5267 |
1.5267 |
1.5087 |
1.5087 |
0.0180 |
1.19% |
| 2026-03-19 |
022341 |
融通创业板ETF发起式联接C |
1.5087 |
1.5087 |
1.5243 |
1.5243 |
-0.0156 |
-1.02% |
| 2026-03-18 |
022341 |
融通创业板ETF发起式联接C |
1.5243 |
1.5243 |
1.4963 |
1.4963 |
0.0280 |
1.87% |
