融通创业板ETF(创业板RT)基金净值查询(159808)
今天最新净值
1.2624
-0.0145 -1.14%
2026-09-15
盘中实时估值(仅供参考)
1.2851
0.0253 2.0101%
2026-03-24 15:39:58
- 累计净值：1.2624
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0978亿
- 最近资产：0.78亿元
- 基金公司：
- 基金经理：蔡志伟 吕寒
近一季,融通创业板ETF(159808)基金累计收益率-18.96%
| 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 |
| 2026-09-15 |
159808 |
融通创业板ETF |
1.2624 |
1.2624 |
1.2769 |
1.2769 |
-0.0145 |
-1.14% |
| 2026-09-14 |
159808 |
融通创业板ETF |
1.2769 |
1.2769 |
1.2910 |
1.2910 |
-0.0141 |
-1.10% |
| 2026-09-11 |
159808 |
融通创业板ETF |
1.2910 |
1.2910 |
1.2973 |
1.2973 |
-0.0063 |
-0.49% |
| 2026-09-10 |
159808 |
融通创业板ETF |
1.2973 |
1.2973 |
1.3032 |
1.3032 |
-0.0059 |
-0.45% |
| 2026-09-09 |
159808 |
融通创业板ETF |
1.3032 |
1.3032 |
1.3051 |
1.3051 |
-0.0019 |
-0.15% |
| 2026-09-08 |
159808 |
融通创业板ETF |
1.3051 |
1.3051 |
1.3199 |
1.3199 |
-0.0148 |
-1.13% |
| 2026-09-07 |
159808 |
融通创业板ETF |
1.3199 |
1.3199 |
1.2768 |
1.2768 |
0.0431 |
3.27% |
| 2026-09-04 |
159808 |
融通创业板ETF |
1.2768 |
1.2768 |
1.2868 |
1.2868 |
-0.0100 |
-0.78% |
| 2026-09-03 |
159808 |
融通创业板ETF |
1.2868 |
1.2868 |
1.2867 |
1.2867 |
0.0001 |
0.01% |
| 2026-09-02 |
159808 |
融通创业板ETF |
1.2867 |
1.2867 |
1.3174 |
1.3174 |
-0.0307 |
-2.39% |
|
|
| 2026-09-01 |
159808 |
融通创业板ETF |
1.3174 |
1.3174 |
1.3343 |
1.3343 |
-0.0169 |
-1.28% |
| 2026-08-31 |
159808 |
融通创业板ETF |
1.3343 |
1.3343 |
1.3289 |
1.3289 |
0.0054 |
0.41% |
| 2026-08-28 |
159808 |
融通创业板ETF |
1.3289 |
1.3289 |
1.3476 |
1.3476 |
-0.0187 |
-1.41% |
| 2026-08-27 |
159808 |
融通创业板ETF |
1.3476 |
1.3476 |
1.3251 |
1.3251 |
0.0225 |
1.67% |
| 2026-08-26 |
159808 |
融通创业板ETF |
1.3251 |
1.3251 |
1.3185 |
1.3185 |
0.0066 |
0.50% |
| 2026-08-25 |
159808 |
融通创业板ETF |
1.3185 |
1.3185 |
1.3317 |
1.3317 |
-0.0132 |
-1.00% |
| 2026-08-24 |
159808 |
融通创业板ETF |
1.3317 |
1.3317 |
1.3753 |
1.3753 |
-0.0436 |
-3.27% |
| 2026-08-21 |
159808 |
融通创业板ETF |
1.3753 |
1.3753 |
1.3561 |
1.3561 |
0.0192 |
1.40% |
| 2026-08-20 |
159808 |
融通创业板ETF |
1.3561 |
1.3561 |
1.3470 |
1.3470 |
0.0091 |
0.68% |
| 2026-08-19 |
159808 |
融通创业板ETF |
1.3470 |
1.3470 |
1.4360 |
1.4360 |
-0.0890 |
-6.61% |
| 2026-08-18 |
159808 |
融通创业板ETF |
1.4360 |
1.4360 |
1.4493 |
1.4493 |
-0.0133 |
-0.92% |
| 2026-08-17 |
159808 |
融通创业板ETF |
1.4493 |
1.4493 |
1.4057 |
1.4057 |
0.0436 |
3.01% |
| 2026-08-14 |
159808 |
融通创业板ETF |
1.4057 |
1.4057 |
1.3903 |
1.3903 |
0.0154 |
1.10% |
| 2026-08-13 |
159808 |
融通创业板ETF |
1.3903 |
1.3903 |
1.3964 |
1.3964 |
-0.0061 |
-0.44% |
| 2026-08-12 |
159808 |
融通创业板ETF |
1.3964 |
1.3964 |
1.3762 |
1.3762 |
0.0202 |
1.45% |
|
|
| 2026-08-11 |
159808 |
融通创业板ETF |
1.3762 |
1.3762 |
1.3716 |
1.3716 |
0.0046 |
0.34% |
| 2026-08-10 |
159808 |
融通创业板ETF |
1.3716 |
1.3716 |
1.3808 |
1.3808 |
-0.0092 |
-0.67% |
| 2026-08-07 |
159808 |
融通创业板ETF |
1.3808 |
1.3808 |
1.3621 |
1.3621 |
0.0187 |
1.35% |
| 2026-08-06 |
159808 |
融通创业板ETF |
1.3621 |
1.3621 |
1.3696 |
1.3696 |
-0.0075 |
-0.55% |
| 2026-08-05 |
159808 |
融通创业板ETF |
1.3696 |
1.3696 |
1.3521 |
1.3521 |
0.0175 |
1.28% |
| 2026-08-04 |
159808 |
融通创业板ETF |
1.3521 |
1.3521 |
1.2805 |
1.2805 |
0.0716 |
5.30% |
| 2026-08-03 |
159808 |
融通创业板ETF |
1.2805 |
1.2805 |
1.2963 |
1.2963 |
-0.0158 |
-1.23% |
| 2026-07-31 |
159808 |
融通创业板ETF |
1.2963 |
1.2963 |
1.2583 |
1.2583 |
0.0380 |
2.93% |
| 2026-07-30 |
159808 |
融通创业板ETF |
1.2583 |
1.2583 |
1.3095 |
1.3095 |
-0.0512 |
-4.07% |
| 2026-07-29 |
159808 |
融通创业板ETF |
1.3095 |
1.3095 |
1.2897 |
1.2897 |
0.0198 |
1.51% |
| 2026-07-28 |
159808 |
融通创业板ETF |
1.2897 |
1.2897 |
1.3911 |
1.3911 |
-0.1014 |
-7.86% |
| 2026-07-27 |
159808 |
融通创业板ETF |
1.3911 |
1.3911 |
1.3491 |
1.3491 |
0.0420 |
3.02% |
| 2026-07-24 |
159808 |
融通创业板ETF |
1.3491 |
1.3491 |
1.3855 |
1.3855 |
-0.0364 |
-2.70% |
| 2026-07-23 |
159808 |
融通创业板ETF |
1.3855 |
1.3855 |
1.3821 |
1.3821 |
0.0034 |
0.25% |
| 2026-07-22 |
159808 |
融通创业板ETF |
1.3821 |
1.3821 |
1.4278 |
1.4278 |
-0.0457 |
-3.31% |
| 2026-07-21 |
159808 |
融通创业板ETF |
1.4278 |
1.4278 |
1.3348 |
1.3348 |
0.0930 |
6.51% |
| 2026-07-20 |
159808 |
融通创业板ETF |
1.3348 |
1.3348 |
1.3292 |
1.3292 |
0.0056 |
0.42% |
| 2026-07-17 |
159808 |
融通创业板ETF |
1.3292 |
1.3292 |
1.4300 |
1.4300 |
-0.1008 |
-7.58% |
| 2026-07-16 |
159808 |
融通创业板ETF |
1.4300 |
1.4300 |
1.4728 |
1.4728 |
-0.0428 |
-2.99% |
| 2026-07-15 |
159808 |
融通创业板ETF |
1.4728 |
1.4728 |
1.4907 |
1.4907 |
-0.0179 |
-1.22% |
| 2026-07-14 |
159808 |
融通创业板ETF |
1.4907 |
1.4907 |
1.4418 |
1.4418 |
0.0489 |
3.28% |
| 2026-07-13 |
159808 |
融通创业板ETF |
1.4418 |
1.4418 |
1.4875 |
1.4875 |
-0.0457 |
-3.17% |
| 2026-07-10 |
159808 |
融通创业板ETF |
1.4875 |
1.4875 |
1.5526 |
1.5526 |
-0.0651 |
-4.38% |
| 2026-07-09 |
159808 |
融通创业板ETF |
1.5526 |
1.5526 |
1.4866 |
1.4866 |
0.0660 |
4.25% |
| 2026-07-08 |
159808 |
融通创业板ETF |
1.4866 |
1.4866 |
1.5121 |
1.5121 |
-0.0255 |
-1.72% |
| 2026-07-07 |
159808 |
融通创业板ETF |
1.5121 |
1.5121 |
1.5262 |
1.5262 |
-0.0141 |
-0.93% |
| 2026-07-06 |
159808 |
融通创业板ETF |
1.5262 |
1.5262 |
1.5535 |
1.5535 |
-0.0273 |
-1.79% |
| 2026-07-03 |
159808 |
融通创业板ETF |
1.5535 |
1.5535 |
1.5525 |
1.5525 |
0.0010 |
0.06% |
| 2026-07-02 |
159808 |
融通创业板ETF |
1.5525 |
1.5525 |
1.6450 |
1.6450 |
-0.0925 |
-5.96% |
| 2026-07-01 |
159808 |
融通创业板ETF |
1.6450 |
1.6450 |
1.6763 |
1.6763 |
-0.0313 |
-1.90% |
| 2026-06-30 |
159808 |
融通创业板ETF |
1.6763 |
1.6763 |
1.6280 |
1.6280 |
0.0483 |
2.88% |
| 2026-06-29 |
159808 |
融通创业板ETF |
1.6280 |
1.6280 |
1.6195 |
1.6195 |
0.0085 |
0.52% |
| 2026-06-26 |
159808 |
融通创业板ETF |
1.6195 |
1.6195 |
1.6872 |
1.6872 |
-0.0677 |
-4.18% |
| 2026-06-25 |
159808 |
融通创业板ETF |
1.6872 |
1.6872 |
1.6412 |
1.6412 |
0.0460 |
2.73% |
| 2026-06-24 |
159808 |
融通创业板ETF |
1.6412 |
1.6412 |
1.6184 |
1.6184 |
0.0228 |
1.39% |
| 2026-06-23 |
159808 |
融通创业板ETF |
1.6184 |
1.6184 |
1.6824 |
1.6824 |
-0.0640 |
-3.95% |
| 2026-06-22 |
159808 |
融通创业板ETF |
1.6824 |
1.6824 |
1.6416 |
1.6416 |
0.0408 |
2.43% |
| 2026-06-18 |
159808 |
融通创业板ETF |
1.6416 |
1.6416 |
1.6088 |
1.6088 |
0.0328 |
2.00% |
| 2026-06-17 |
159808 |
融通创业板ETF |
1.6088 |
1.6088 |
1.5843 |
1.5843 |
0.0245 |
1.52% |
