融通深证100ETF基金净值查询(159219)
今天最新净值
1.3117
0.0322 2.45%
2025-12-18
盘中实时估值(仅供参考)
1.2982
0.0090 0.6982%
- 累计净值：1.3117
- 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
今年以来,融通深证100ETF(159219)基金累计收益率28.92%
| 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 |
| 2025-12-18 |
159219 |
融通深证100ETF |
1.2892 |
1.2892 |
1.3117 |
1.3117 |
-0.0225 |
-1.75% |
| 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% |
| 2025-09-17 |
159219 |
融通深证100ETF |
1.3009 |
1.3009 |
1.2853 |
1.2853 |
0.0156 |
1.21% |
| 2025-09-16 |
159219 |
融通深证100ETF |
1.2853 |
1.2853 |
1.2845 |
1.2845 |
0.0008 |
0.06% |
| 2025-09-15 |
159219 |
融通深证100ETF |
1.2845 |
1.2845 |
1.2711 |
1.2711 |
0.0134 |
1.05% |
| 2025-09-12 |
159219 |
融通深证100ETF |
1.2711 |
1.2711 |
1.2828 |
1.2828 |
-0.0117 |
-0.91% |
| 2025-09-11 |
159219 |
融通深证100ETF |
1.2828 |
1.2828 |
1.2398 |
1.2398 |
0.0430 |
3.47% |
| 2025-09-10 |
159219 |
融通深证100ETF |
1.2398 |
1.2398 |
1.2365 |
1.2365 |
0.0033 |
0.27% |
| 2025-09-09 |
159219 |
融通深证100ETF |
1.2365 |
1.2365 |
1.2533 |
1.2533 |
-0.0168 |
-1.34% |
| 2025-09-08 |
159219 |
融通深证100ETF |
1.2533 |
1.2533 |
1.2507 |
1.2507 |
0.0026 |
0.21% |
| 2025-09-05 |
159219 |
融通深证100ETF |
1.2507 |
1.2507 |
1.2043 |
1.2043 |
0.0464 |
3.85% |
| 2025-09-04 |
159219 |
融通深证100ETF |
1.2043 |
1.2043 |
1.2398 |
1.2398 |
-0.0355 |
-2.86% |
| 2025-09-03 |
159219 |
融通深证100ETF |
1.2398 |
1.2398 |
1.2410 |
1.2410 |
-0.0012 |
-0.10% |
| 2025-09-02 |
159219 |
融通深证100ETF |
1.2410 |
1.2410 |
1.2653 |
1.2653 |
-0.0243 |
-1.92% |
| 2025-09-01 |
159219 |
融通深证100ETF |
1.2653 |
1.2653 |
1.2527 |
1.2527 |
0.0126 |
1.01% |
| 2025-08-29 |
159219 |
融通深证100ETF |
1.2527 |
1.2527 |
1.2362 |
1.2362 |
0.0165 |
1.33% |
| 2025-08-28 |
159219 |
融通深证100ETF |
1.2362 |
1.2362 |
1.2085 |
1.2085 |
0.0277 |
2.29% |
| 2025-08-27 |
159219 |
融通深证100ETF |
1.2085 |
1.2085 |
1.2236 |
1.2236 |
-0.0151 |
-1.23% |
| 2025-08-26 |
159219 |
融通深证100ETF |
1.2236 |
1.2236 |
1.2213 |
1.2213 |
0.0023 |
0.19% |
| 2025-08-25 |
159219 |
融通深证100ETF |
1.2213 |
1.2213 |
1.1954 |
1.1954 |
0.0259 |
2.17% |
| 2025-08-22 |
159219 |
融通深证100ETF |
1.1954 |
1.1954 |
1.1683 |
1.1683 |
0.0271 |
2.32% |
| 2025-08-21 |
159219 |
融通深证100ETF |
1.1683 |
1.1683 |
1.1647 |
1.1647 |
0.0036 |
0.31% |
| 2025-08-20 |
159219 |
融通深证100ETF |
1.1647 |
1.1647 |
1.1531 |
1.1531 |
0.0116 |
1.01% |
| 2025-08-19 |
159219 |
融通深证100ETF |
1.1531 |
1.1531 |
1.1539 |
1.1539 |
-0.0008 |
-0.07% |
| 2025-08-18 |
159219 |
融通深证100ETF |
1.1539 |
1.1539 |
1.1352 |
1.1352 |
0.0187 |
1.65% |
| 2025-08-15 |
159219 |
融通深证100ETF |
1.1352 |
1.1352 |
1.1204 |
1.1204 |
0.0148 |
1.32% |
| 2025-08-14 |
159219 |
融通深证100ETF |
1.1204 |
1.1204 |
1.1266 |
1.1266 |
-0.0062 |
-0.55% |
| 2025-08-13 |
159219 |
融通深证100ETF |
1.1266 |
1.1266 |
1.1064 |
1.1064 |
0.0202 |
1.83% |
| 2025-08-12 |
159219 |
融通深证100ETF |
1.1064 |
1.1064 |
1.0996 |
1.0996 |
0.0068 |
0.62% |
| 2025-08-11 |
159219 |
融通深证100ETF |
1.0996 |
1.0996 |
1.0847 |
1.0847 |
0.0149 |
1.37% |
| 2025-08-08 |
159219 |
融通深证100ETF |
1.0847 |
1.0847 |
1.0866 |
1.0866 |
-0.0019 |
-0.17% |
| 2025-08-07 |
159219 |
融通深证100ETF |
1.0866 |
1.0866 |
1.0887 |
1.0887 |
-0.0021 |
-0.19% |
| 2025-08-06 |
159219 |
融通深证100ETF |
1.0887 |
1.0887 |
1.0857 |
1.0857 |
0.0030 |
0.28% |
| 2025-08-05 |
159219 |
融通深证100ETF |
1.0857 |
1.0857 |
1.0793 |
1.0793 |
0.0064 |
0.59% |
| 2025-08-04 |
159219 |
融通深证100ETF |
1.0793 |
1.0793 |
1.0779 |
1.0779 |
0.0014 |
0.13% |
| 2025-08-01 |
159219 |
融通深证100ETF |
1.0779 |
1.0779 |
1.0802 |
1.0802 |
-0.0023 |
-0.21% |
| 2025-07-31 |
159219 |
融通深证100ETF |
1.0802 |
1.0802 |
1.1041 |
1.1041 |
-0.0239 |
-2.16% |
| 2025-07-30 |
159219 |
融通深证100ETF |
1.1041 |
1.1041 |
1.1125 |
1.1125 |
-0.0084 |
-0.76% |
| 2025-07-29 |
159219 |
融通深证100ETF |
1.1125 |
1.1125 |
1.1033 |
1.1033 |
0.0092 |
0.83% |
| 2025-07-28 |
159219 |
融通深证100ETF |
1.1033 |
1.1033 |
1.1005 |
1.1005 |
0.0028 |
0.25% |
| 2025-07-25 |
159219 |
融通深证100ETF |
1.1005 |
1.1005 |
1.1053 |
1.1053 |
-0.0048 |
-0.43% |
| 2025-07-24 |
159219 |
融通深证100ETF |
1.1053 |
1.1053 |
1.0957 |
1.0957 |
0.0096 |
0.88% |
| 2025-07-23 |
159219 |
融通深证100ETF |
1.0957 |
1.0957 |
1.0983 |
1.0983 |
-0.0026 |
-0.24% |
| 2025-07-22 |
159219 |
融通深证100ETF |
1.0983 |
1.0983 |
1.0873 |
1.0873 |
0.0110 |
1.01% |
| 2025-07-21 |
159219 |
融通深证100ETF |
1.0873 |
1.0873 |
1.0787 |
1.0787 |
0.0086 |
0.80% |
| 2025-07-18 |
159219 |
融通深证100ETF |
1.0787 |
1.0787 |
1.0727 |
1.0727 |
0.0060 |
0.56% |
| 2025-07-17 |
159219 |
融通深证100ETF |
1.0727 |
1.0727 |
1.0581 |
1.0581 |
0.0146 |
1.38% |
| 2025-07-16 |
159219 |
融通深证100ETF |
1.0581 |
1.0581 |
1.0613 |
1.0613 |
-0.0032 |
-0.30% |
| 2025-07-15 |
159219 |
融通深证100ETF |
1.0613 |
1.0613 |
1.0533 |
1.0533 |
0.0080 |
0.76% |
| 2025-07-14 |
159219 |
融通深证100ETF |
1.0533 |
1.0533 |
1.0551 |
1.0551 |
-0.0018 |
-0.17% |
| 2025-07-11 |
159219 |
融通深证100ETF |
1.0551 |
1.0551 |
1.0495 |
1.0495 |
0.0056 |
0.53% |
| 2025-07-10 |
159219 |
融通深证100ETF |
1.0495 |
1.0495 |
1.0443 |
1.0443 |
0.0052 |
0.50% |
| 2025-07-09 |
159219 |
融通深证100ETF |
1.0443 |
1.0443 |
1.0431 |
1.0431 |
0.0012 |
0.12% |
| 2025-07-08 |
159219 |
融通深证100ETF |
1.0431 |
1.0431 |
1.0291 |
1.0291 |
0.0140 |
1.36% |
| 2025-07-07 |
159219 |
融通深证100ETF |
1.0291 |
1.0291 |
1.0392 |
1.0392 |
-0.0101 |
-0.97% |
| 2025-07-04 |
159219 |
融通深证100ETF |
1.0392 |
1.0392 |
1.0400 |
1.0400 |
-0.0008 |
-0.08% |
| 2025-07-03 |
159219 |
融通深证100ETF |
1.0400 |
1.0400 |
1.0239 |
1.0239 |
0.0161 |
1.57% |
| 2025-07-02 |
159219 |
融通深证100ETF |
1.0239 |
1.0239 |
1.0278 |
1.0278 |
-0.0039 |
-0.38% |
| 2025-07-01 |
159219 |
融通深证100ETF |
1.0278 |
1.0278 |
1.0279 |
1.0279 |
-0.0001 |
-0.01% |
| 2025-06-30 |
159219 |
融通深证100ETF |
1.0279 |
1.0279 |
1.0219 |
1.0219 |
0.0060 |
0.59% |
| 2025-06-27 |
159219 |
融通深证100ETF |
1.0219 |
1.0219 |
1.0208 |
1.0208 |
0.0011 |
0.11% |
| 2025-06-26 |
159219 |
融通深证100ETF |
1.0208 |
1.0208 |
1.0271 |
1.0271 |
-0.0063 |
-0.61% |
| 2025-06-25 |
159219 |
融通深证100ETF |
1.0271 |
1.0271 |
1.0085 |
1.0085 |
0.0186 |
1.84% |
| 2025-06-24 |
159219 |
融通深证100ETF |
1.0085 |
1.0085 |
0.9942 |
0.9942 |
0.0143 |
1.44% |
| 2025-06-23 |
159219 |
融通深证100ETF |
0.9942 |
0.9942 |
0.9943 |
0.9943 |
-0.0001 |
-0.01% |
| 2025-06-20 |
159219 |
融通深证100ETF |
0.9943 |
0.9943 |
0.9955 |
0.9955 |
-0.0012 |
-0.12% |
| 2025-06-19 |
159219 |
融通深证100ETF |
0.9955 |
0.9955 |
1.0061 |
1.0061 |
-0.0106 |
-1.05% |
| 2025-06-18 |
159219 |
融通深证100ETF |
1.0061 |
1.0061 |
1.0025 |
1.0025 |
0.0036 |
0.36% |
| 2025-06-17 |
159219 |
融通深证100ETF |
1.0025 |
1.0025 |
1.0033 |
1.0033 |
-0.0008 |
-0.08% |
| 2025-06-16 |
159219 |
融通深证100ETF |
1.0033 |
1.0033 |
1.0021 |
1.0021 |
0.0012 |
0.12% |
| 2025-06-13 |
159219 |
融通深证100ETF |
1.0021 |
1.0021 |
1.0123 |
1.0123 |
-0.0102 |
-1.01% |
| 2025-06-12 |
159219 |
融通深证100ETF |
1.0123 |
1.0123 |
1.0119 |
1.0119 |
0.0004 |
0.04% |
| 2025-06-11 |
159219 |
融通深证100ETF |
1.0119 |
1.0119 |
1.0018 |
1.0018 |
0.0101 |
1.01% |
| 2025-06-10 |
159219 |
融通深证100ETF |
1.0018 |
1.0018 |
1.0099 |
1.0099 |
-0.0081 |
-0.80% |
| 2025-06-09 |
159219 |
融通深证100ETF |
1.0099 |
1.0099 |
1.0057 |
1.0057 |
0.0042 |
0.42% |
| 2025-06-06 |
159219 |
融通深证100ETF |
1.0057 |
1.0057 |
1.0081 |
1.0081 |
-0.0024 |
-0.24% |
| 2025-06-05 |
159219 |
融通深证100ETF |
1.0081 |
1.0081 |
1.0035 |
1.0035 |
0.0046 |
0.46% |
| 2025-06-04 |
159219 |
融通深证100ETF |
1.0035 |
1.0035 |
0.9957 |
0.9957 |
0.0078 |
0.78% |
| 2025-06-03 |
159219 |
融通深证100ETF |
0.9957 |
0.9957 |
0.9956 |
0.9956 |
0.0001 |
0.01% |
| 2025-05-30 |
159219 |
融通深证100ETF |
0.9956 |
0.9956 |
1.0032 |
1.0032 |
-0.0076 |
-0.76% |
| 2025-05-29 |
159219 |
融通深证100ETF |
1.0032 |
1.0032 |
0.9948 |
0.9948 |
0.0084 |
0.84% |
| 2025-05-28 |
159219 |
融通深证100ETF |
0.9948 |
0.9948 |
0.9958 |
0.9958 |
-0.0010 |
-0.10% |
| 2025-05-27 |
159219 |
融通深证100ETF |
0.9958 |
0.9958 |
1.0033 |
1.0033 |
-0.0075 |
-0.75% |
| 2025-05-26 |
159219 |
融通深证100ETF |
1.0033 |
1.0033 |
1.0134 |
1.0134 |
-0.0101 |
-1.00% |
| 2025-05-23 |
159219 |
融通深证100ETF |
1.0134 |
1.0134 |
1.0204 |
1.0204 |
-0.0070 |
-0.69% |
| 2025-05-22 |
159219 |
融通深证100ETF |
1.0204 |
1.0204 |
1.0248 |
1.0248 |
-0.0044 |
-0.43% |
| 2025-05-21 |
159219 |
融通深证100ETF |
1.0248 |
1.0248 |
1.0184 |
1.0184 |
0.0064 |
0.63% |
| 2025-05-20 |
159219 |
融通深证100ETF |
1.0184 |
1.0184 |
1.0096 |
1.0096 |
0.0088 |
0.87% |
| 2025-05-19 |
159219 |
融通深证100ETF |
1.0096 |
1.0096 |
1.0116 |
1.0116 |
-0.0020 |
-0.20% |
| 2025-05-16 |
159219 |
融通深证100ETF |
1.0116 |
1.0116 |
1.0131 |
1.0131 |
-0.0015 |
-0.15% |
| 2025-05-15 |
159219 |
融通深证100ETF |
1.0131 |
1.0131 |
1.0262 |
1.0262 |
-0.0131 |
-1.28% |
| 2025-05-14 |
159219 |
融通深证100ETF |
1.0262 |
1.0262 |
1.0172 |
1.0172 |
0.0090 |
0.88% |
| 2025-05-13 |
159219 |
融通深证100ETF |
1.0172 |
1.0172 |
1.0173 |
1.0173 |
-0.0001 |
-0.01% |
| 2025-05-12 |
159219 |
融通深证100ETF |
1.0173 |
1.0173 |
1.0001 |
1.0001 |
0.0172 |
1.72% |
| 2025-05-09 |
159219 |
融通深证100ETF |
1.0001 |
1.0001 |
0.9998 |
0.9998 |
0.0003 |
0.00% |
| 2025-05-06 |
159219 |
融通深证100ETF |
1.0013 |
1.0013 |
0.9998 |
0.9998 |
0.0015 |
0.15% |
| 2025-04-30 |
159219 |
融通深证100ETF |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
0.00% |
| 2025-04-25 |
159219 |
融通深证100ETF |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
