融通深证100ETF基金净值查询(159219)
今天最新净值
1.2795
-0.0175 -1.37%
2025-12-17
盘中实时估值(仅供参考)
1.2903
-0.0214 -1.6296%
- 累计净值：1.2795
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.54亿元
- 基金公司：融通基金
- 基金经理：何天翔 熊俊杰
近一季,融通深证100ETF(159219)基金累计收益率-0.45%
| 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 |
159219 |
融通深证100ETF |
1.3117 |
1.3117 |
1.2795 |
1.2795 |
0.0322 |
2.45% |
| 2025-12-16 |
159219 |
融通深证100ETF |
1.2795 |
1.2795 |
1.2970 |
1.2970 |
-0.0175 |
-1.37% |
| 2025-12-15 |
159219 |
融通深证100ETF |
1.2970 |
1.2970 |
1.3116 |
1.3116 |
-0.0146 |
-1.13% |
| 2025-12-12 |
159219 |
融通深证100ETF |
1.3116 |
1.3116 |
1.3031 |
1.3031 |
0.0085 |
0.65% |
| 2025-12-11 |
159219 |
融通深证100ETF |
1.3031 |
1.3031 |
1.3209 |
1.3209 |
-0.0178 |
-1.37% |
| 2025-12-10 |
159219 |
融通深证100ETF |
1.3209 |
1.3209 |
1.3195 |
1.3195 |
0.0014 |
0.11% |
| 2025-12-09 |
159219 |
融通深证100ETF |
1.3195 |
1.3195 |
1.3227 |
1.3227 |
-0.0032 |
-0.24% |
| 2025-12-08 |
159219 |
融通深证100ETF |
1.3227 |
1.3227 |
1.3059 |
1.3059 |
0.0168 |
1.27% |
| 2025-12-05 |
159219 |
融通深证100ETF |
1.3059 |
1.3059 |
1.2936 |
1.2936 |
0.0123 |
0.95% |
| 2025-12-04 |
159219 |
融通深证100ETF |
1.2936 |
1.2936 |
1.2854 |
1.2854 |
0.0082 |
0.64% |
|
|
| 2025-12-03 |
159219 |
融通深证100ETF |
1.2854 |
1.2854 |
1.2950 |
1.2950 |
-0.0096 |
-0.74% |
| 2025-12-02 |
159219 |
融通深证100ETF |
1.2950 |
1.2950 |
1.3005 |
1.3005 |
-0.0055 |
-0.42% |
| 2025-12-01 |
159219 |
融通深证100ETF |
1.3005 |
1.3005 |
1.2841 |
1.2841 |
0.0164 |
1.26% |
| 2025-11-28 |
159219 |
融通深证100ETF |
1.2841 |
1.2841 |
1.2775 |
1.2775 |
0.0066 |
0.52% |
| 2025-11-27 |
159219 |
融通深证100ETF |
1.2775 |
1.2775 |
1.2834 |
1.2834 |
-0.0059 |
-0.46% |
| 2025-11-26 |
159219 |
融通深证100ETF |
1.2834 |
1.2834 |
1.2629 |
1.2629 |
0.0205 |
1.60% |
| 2025-11-25 |
159219 |
融通深证100ETF |
1.2629 |
1.2629 |
1.2451 |
1.2451 |
0.0178 |
1.41% |
| 2025-11-24 |
159219 |
融通深证100ETF |
1.2451 |
1.2451 |
1.2444 |
1.2444 |
0.0007 |
0.06% |
| 2025-11-21 |
159219 |
融通深证100ETF |
1.2444 |
1.2444 |
1.2807 |
1.2807 |
-0.0363 |
-2.92% |
| 2025-11-20 |
159219 |
融通深证100ETF |
1.2807 |
1.2807 |
1.2904 |
1.2904 |
-0.0097 |
-0.75% |
| 2025-11-19 |
159219 |
融通深证100ETF |
1.2904 |
1.2904 |
1.2867 |
1.2867 |
0.0037 |
0.29% |
| 2025-11-18 |
159219 |
融通深证100ETF |
1.2867 |
1.2867 |
1.2952 |
1.2952 |
-0.0085 |
-0.66% |
| 2025-11-17 |
159219 |
融通深证100ETF |
1.2952 |
1.2952 |
1.3022 |
1.3022 |
-0.0070 |
-0.54% |
| 2025-11-14 |
159219 |
融通深证100ETF |
1.3022 |
1.3022 |
1.3304 |
1.3304 |
-0.0282 |
-2.17% |
| 2025-11-13 |
159219 |
融通深证100ETF |
1.3304 |
1.3304 |
1.3093 |
1.3093 |
0.0211 |
1.59% |
|
|
| 2025-11-12 |
159219 |
融通深证100ETF |
1.3093 |
1.3093 |
1.3108 |
1.3108 |
-0.0015 |
-0.11% |
| 2025-11-11 |
159219 |
融通深证100ETF |
1.3108 |
1.3108 |
1.3272 |
1.3272 |
-0.0164 |
-1.25% |
| 2025-11-10 |
159219 |
融通深证100ETF |
1.3272 |
1.3272 |
1.3263 |
1.3263 |
0.0009 |
0.07% |
| 2025-11-07 |
159219 |
融通深证100ETF |
1.3263 |
1.3263 |
1.3344 |
1.3344 |
-0.0081 |
-0.61% |
| 2025-11-06 |
159219 |
融通深证100ETF |
1.3344 |
1.3344 |
1.3121 |
1.3121 |
0.0223 |
1.67% |
| 2025-11-05 |
159219 |
融通深证100ETF |
1.3121 |
1.3121 |
1.3058 |
1.3058 |
0.0063 |
0.48% |
| 2025-11-04 |
159219 |
融通深证100ETF |
1.3058 |
1.3058 |
1.3260 |
1.3260 |
-0.0202 |
-1.55% |
| 2025-11-03 |
159219 |
融通深证100ETF |
1.3260 |
1.3260 |
1.3250 |
1.3250 |
0.0010 |
0.08% |
| 2025-10-31 |
159219 |
融通深证100ETF |
1.3250 |
1.3250 |
1.3484 |
1.3484 |
-0.0234 |
-1.77% |
| 2025-10-30 |
159219 |
融通深证100ETF |
1.3484 |
1.3484 |
1.3654 |
1.3654 |
-0.0170 |
-1.26% |
| 2025-10-29 |
159219 |
融通深证100ETF |
1.3654 |
1.3654 |
1.3407 |
1.3407 |
0.0247 |
1.81% |
| 2025-10-28 |
159219 |
融通深证100ETF |
1.3407 |
1.3407 |
1.3437 |
1.3437 |
-0.0030 |
-0.22% |
| 2025-10-27 |
159219 |
融通深证100ETF |
1.3437 |
1.3437 |
1.3266 |
1.3266 |
0.0171 |
1.27% |
| 2025-10-24 |
159219 |
融通深证100ETF |
1.3266 |
1.3266 |
1.2986 |
1.2986 |
0.0280 |
2.11% |
| 2025-10-23 |
159219 |
融通深证100ETF |
1.2986 |
1.2986 |
1.2969 |
1.2969 |
0.0017 |
0.13% |
| 2025-10-22 |
159219 |
融通深证100ETF |
1.2969 |
1.2969 |
1.3030 |
1.3030 |
-0.0061 |
-0.47% |
| 2025-10-21 |
159219 |
融通深证100ETF |
1.3030 |
1.3030 |
1.2734 |
1.2734 |
0.0296 |
2.27% |
| 2025-10-20 |
159219 |
融通深证100ETF |
1.2734 |
1.2734 |
1.2600 |
1.2600 |
0.0134 |
1.06% |
| 2025-10-17 |
159219 |
融通深证100ETF |
1.2600 |
1.2600 |
1.2977 |
1.2977 |
-0.0377 |
-2.99% |
| 2025-10-16 |
159219 |
融通深证100ETF |
1.2977 |
1.2977 |
1.2940 |
1.2940 |
0.0037 |
0.29% |
| 2025-10-15 |
159219 |
融通深证100ETF |
1.2940 |
1.2940 |
1.2704 |
1.2704 |
0.0236 |
1.82% |
| 2025-10-14 |
159219 |
融通深证100ETF |
1.2704 |
1.2704 |
1.3021 |
1.3021 |
-0.0317 |
-2.50% |
| 2025-10-13 |
159219 |
融通深证100ETF |
1.3021 |
1.3021 |
1.3190 |
1.3190 |
-0.0169 |
-1.28% |
| 2025-10-10 |
159219 |
融通深证100ETF |
1.3190 |
1.3190 |
1.3596 |
1.3596 |
-0.0406 |
-2.99% |
| 2025-10-09 |
159219 |
融通深证100ETF |
1.3596 |
1.3596 |
1.3419 |
1.3419 |
0.0177 |
1.32% |
| 2025-09-30 |
159219 |
融通深证100ETF |
1.3419 |
1.3419 |
1.3405 |
1.3405 |
0.0014 |
0.10% |
| 2025-09-29 |
159219 |
融通深证100ETF |
1.3405 |
1.3405 |
1.3126 |
1.3126 |
0.0279 |
2.13% |
| 2025-09-26 |
159219 |
融通深证100ETF |
1.3126 |
1.3126 |
1.3350 |
1.3350 |
-0.0224 |
-1.68% |
| 2025-09-25 |
159219 |
融通深证100ETF |
1.3350 |
1.3350 |
1.3217 |
1.3217 |
0.0133 |
1.01% |
| 2025-09-24 |
159219 |
融通深证100ETF |
1.3217 |
1.3217 |
1.3004 |
1.3004 |
0.0213 |
1.64% |
| 2025-09-23 |
159219 |
融通深证100ETF |
1.3004 |
1.3004 |
1.2990 |
1.2990 |
0.0014 |
0.11% |
| 2025-09-22 |
159219 |
融通深证100ETF |
1.2990 |
1.2990 |
1.2927 |
1.2927 |
0.0063 |
0.49% |
| 2025-09-19 |
159219 |
融通深证100ETF |
1.2927 |
1.2927 |
1.2888 |
1.2888 |
0.0039 |
0.30% |
| 2025-09-18 |
159219 |
融通深证100ETF |
1.2888 |
1.2888 |
1.3009 |
1.3009 |
-0.0121 |
-0.93% |
