融通中证A500ETF基金净值查询(159379)

今天最新净值 1.3141 -0.0071 -0.54% 2026-09-16

盘中实时估值(仅供参考) 1.3289 0.0028 0.2080% 2026-03-24 15:39:58

累计净值：1.3141
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：10.69亿
基金公司：融通基金
基金经理：熊俊杰

近一季融通中证A500ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,融通中证A500ETF(159379)基金累计收益率-7.89%

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
2026-09-16	159379	融通中证A500ETF	1.3271	1.3271	1.3141	1.3141	0.0130	0.98%
2026-09-15	159379	融通中证A500ETF	1.3141	1.3141	1.3212	1.3212	-0.0071	-0.54%
2026-09-14	159379	融通中证A500ETF	1.3212	1.3212	1.3288	1.3288	-0.0076	-0.57%
2026-09-11	159379	融通中证A500ETF	1.3288	1.3288	1.3421	1.3421	-0.0133	-1.00%
2026-09-10	159379	融通中证A500ETF	1.3421	1.3421	1.3499	1.3499	-0.0078	-0.58%
2026-09-09	159379	融通中证A500ETF	1.3499	1.3499	1.3468	1.3468	0.0031	0.23%
2026-09-08	159379	融通中证A500ETF	1.3468	1.3468	1.3504	1.3504	-0.0036	-0.27%
2026-09-07	159379	融通中证A500ETF	1.3504	1.3504	1.3385	1.3385	0.0119	0.89%
2026-09-04	159379	融通中证A500ETF	1.3385	1.3385	1.3451	1.3451	-0.0066	-0.49%
2026-09-03	159379	融通中证A500ETF	1.3451	1.3451	1.3427	1.3427	0.0024	0.18%

2026-09-02	159379	融通中证A500ETF	1.3427	1.3427	1.3628	1.3628	-0.0201	-1.50%
2026-09-01	159379	融通中证A500ETF	1.3628	1.3628	1.3696	1.3696	-0.0068	-0.50%
2026-08-31	159379	融通中证A500ETF	1.3696	1.3696	1.3650	1.3650	0.0046	0.34%
2026-08-28	159379	融通中证A500ETF	1.3650	1.3650	1.3721	1.3721	-0.0071	-0.52%
2026-08-27	159379	融通中证A500ETF	1.3721	1.3721	1.3556	1.3556	0.0165	1.20%
2026-08-26	159379	融通中证A500ETF	1.3556	1.3556	1.3452	1.3452	0.0104	0.77%
2026-08-25	159379	融通中证A500ETF	1.3452	1.3452	1.3463	1.3463	-0.0011	-0.08%
2026-08-24	159379	融通中证A500ETF	1.3463	1.3463	1.3671	1.3671	-0.0208	-1.54%
2026-08-21	159379	融通中证A500ETF	1.3671	1.3671	1.3592	1.3592	0.0079	0.58%
2026-08-20	159379	融通中证A500ETF	1.3592	1.3592	1.3558	1.3558	0.0034	0.25%
2026-08-19	159379	融通中证A500ETF	1.3558	1.3558	1.4037	1.4037	-0.0479	-3.53%
2026-08-18	159379	融通中证A500ETF	1.4037	1.4037	1.4071	1.4071	-0.0034	-0.24%
2026-08-17	159379	融通中证A500ETF	1.4071	1.4071	1.3805	1.3805	0.0266	1.89%
2026-08-14	159379	融通中证A500ETF	1.3805	1.3805	1.3774	1.3774	0.0031	0.23%
2026-08-13	159379	融通中证A500ETF	1.3774	1.3774	1.3879	1.3879	-0.0105	-0.76%

2026-08-12	159379	融通中证A500ETF	1.3879	1.3879	1.3775	1.3775	0.0104	0.75%
2026-08-11	159379	融通中证A500ETF	1.3775	1.3775	1.3867	1.3867	-0.0092	-0.66%
2026-08-10	159379	融通中证A500ETF	1.3867	1.3867	1.3845	1.3845	0.0022	0.16%
2026-08-07	159379	融通中证A500ETF	1.3845	1.3845	1.3653	1.3653	0.0192	1.39%
2026-08-06	159379	融通中证A500ETF	1.3653	1.3653	1.3677	1.3677	-0.0024	-0.18%
2026-08-05	159379	融通中证A500ETF	1.3677	1.3677	1.3458	1.3458	0.0219	1.60%
2026-08-04	159379	融通中证A500ETF	1.3458	1.3458	1.3223	1.3223	0.0235	1.75%
2026-08-03	159379	融通中证A500ETF	1.3223	1.3223	1.3357	1.3357	-0.0134	-1.01%
2026-07-31	159379	融通中证A500ETF	1.3357	1.3357	1.3184	1.3184	0.0173	1.30%
2026-07-30	159379	融通中证A500ETF	1.3184	1.3184	1.3390	1.3390	-0.0206	-1.56%
2026-07-29	159379	融通中证A500ETF	1.3390	1.3390	1.3283	1.3283	0.0107	0.80%
2026-07-28	159379	融通中证A500ETF	1.3283	1.3283	1.3719	1.3719	-0.0436	-3.28%
2026-07-27	159379	融通中证A500ETF	1.3719	1.3719	1.3437	1.3437	0.0282	2.06%
2026-07-24	159379	融通中证A500ETF	1.3437	1.3437	1.3693	1.3693	-0.0256	-1.91%
2026-07-23	159379	融通中证A500ETF	1.3693	1.3693	1.3668	1.3668	0.0025	0.18%
2026-07-22	159379	融通中证A500ETF	1.3668	1.3668	1.3752	1.3752	-0.0084	-0.61%
2026-07-21	159379	融通中证A500ETF	1.3752	1.3752	1.3240	1.3240	0.0512	3.72%
2026-07-20	159379	融通中证A500ETF	1.3240	1.3240	1.3137	1.3137	0.0103	0.78%
2026-07-17	159379	融通中证A500ETF	1.3137	1.3137	1.3707	1.3707	-0.0570	-4.34%
2026-07-16	159379	融通中证A500ETF	1.3707	1.3707	1.3973	1.3973	-0.0266	-1.94%
2026-07-15	159379	融通中证A500ETF	1.3973	1.3973	1.4070	1.4070	-0.0097	-0.69%
2026-07-14	159379	融通中证A500ETF	1.4070	1.4070	1.3762	1.3762	0.0308	2.19%
2026-07-13	159379	融通中证A500ETF	1.3762	1.3762	1.4119	1.4119	-0.0357	-2.59%
2026-07-10	159379	融通中证A500ETF	1.4119	1.4119	1.4369	1.4369	-0.0250	-1.77%
2026-07-09	159379	融通中证A500ETF	1.4369	1.4369	1.3973	1.3973	0.0396	2.76%
2026-07-08	159379	融通中证A500ETF	1.3973	1.3973	1.4138	1.4138	-0.0165	-1.18%
2026-07-07	159379	融通中证A500ETF	1.4138	1.4138	1.4307	1.4307	-0.0169	-1.20%
2026-07-06	159379	融通中证A500ETF	1.4307	1.4307	1.4355	1.4355	-0.0048	-0.33%
2026-07-03	159379	融通中证A500ETF	1.4355	1.4355	1.4258	1.4258	0.0097	0.68%
2026-07-02	159379	融通中证A500ETF	1.4258	1.4258	1.4722	1.4722	-0.0464	-3.25%
2026-07-01	159379	融通中证A500ETF	1.4722	1.4722	1.4809	1.4809	-0.0087	-0.59%
2026-06-30	159379	融通中证A500ETF	1.4809	1.4809	1.4593	1.4593	0.0216	1.46%
2026-06-29	159379	融通中证A500ETF	1.4593	1.4593	1.4410	1.4410	0.0183	1.25%
2026-06-26	159379	融通中证A500ETF	1.4410	1.4410	1.4850	1.4850	-0.0440	-3.05%
2026-06-25	159379	融通中证A500ETF	1.4850	1.4850	1.4627	1.4627	0.0223	1.50%
2026-06-24	159379	融通中证A500ETF	1.4627	1.4627	1.4468	1.4468	0.0159	1.09%
2026-06-23	159379	融通中证A500ETF	1.4468	1.4468	1.4910	1.4910	-0.0442	-3.06%
2026-06-22	159379	融通中证A500ETF	1.4910	1.4910	1.4553	1.4553	0.0357	2.39%
2026-06-18	159379	融通中证A500ETF	1.4553	1.4553	1.4477	1.4477	0.0076	0.52%
2026-06-17	159379	融通中证A500ETF	1.4477	1.4477	1.4299	1.4299	0.0178	1.23%

标签云

融通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
融通科技臻选混合发起式A	1.6548	4.78%
融通科技臻选混合发起式C	1.6516	4.78%
融通通鑫灵活配置混合A	3.0730	4.56%
融通逆向策略灵活配置混合A	1.2408	4.05%
融通产业趋势股票A	1.9301	3.82%
融通产业趋势臻选股票A	2.7899	3.58%
新蓝筹	1.0622	3.53%
融通上证科创板综合指数增强A	1.0783	3.40%
融通上证科创板综合指数增强C	1.0754	3.39%
融通慧心混合A	2.2090	3.30%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%