融通创业板指数A(融通创业板)基金净值查询(161613)
今天最新净值
1.1120
-0.0230 -2.03%
2025-12-17
盘中实时估值(仅供参考)
1.1236
-0.0234 -2.0402%
- 累计净值：2.7240
- 成立日期：2012-04-06
- 基金类型：指数型-股票
- 成立份额：4.873亿份
- 最近份额：8.5531亿
- 最近资产：6.68亿
- 基金公司：融通基金
- 基金经理：蔡志伟 吕寒
近一月,融通创业板指数A(161613)基金累计收益率-1.07%
| 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 |
161613 |
融通创业板指数A |
1.1470 |
2.7590 |
1.1120 |
2.7240 |
0.0350 |
3.15% |
| 2025-12-16 |
161613 |
融通创业板指数A |
1.1120 |
2.7240 |
1.1350 |
2.7470 |
-0.0230 |
-2.03% |
| 2025-12-15 |
161613 |
融通创业板指数A |
1.1350 |
2.7470 |
1.1540 |
2.7660 |
-0.0190 |
-1.65% |
| 2025-12-12 |
161613 |
融通创业板指数A |
1.1540 |
2.7660 |
1.1440 |
2.7560 |
0.0100 |
0.87% |
| 2025-12-11 |
161613 |
融通创业板指数A |
1.1440 |
2.7560 |
1.1630 |
2.7750 |
-0.0190 |
-1.63% |
| 2025-12-10 |
161613 |
融通创业板指数A |
1.1630 |
2.7750 |
1.1630 |
2.7750 |
0.0000 |
0.00% |
| 2025-12-09 |
161613 |
融通创业板指数A |
1.1630 |
2.7750 |
1.1550 |
2.7670 |
0.0080 |
0.69% |
| 2025-12-08 |
161613 |
融通创业板指数A |
1.1550 |
2.7670 |
1.1280 |
2.7400 |
0.0270 |
2.39% |
| 2025-12-05 |
161613 |
融通创业板指数A |
1.1280 |
2.7400 |
1.1130 |
2.7250 |
0.0150 |
1.35% |
| 2025-12-04 |
161613 |
融通创业板指数A |
1.1130 |
2.7250 |
1.1040 |
2.7160 |
0.0090 |
0.82% |
|
|
| 2025-12-03 |
161613 |
融通创业板指数A |
1.1040 |
2.7160 |
1.1150 |
2.7270 |
-0.0110 |
-0.99% |
| 2025-12-02 |
161613 |
融通创业板指数A |
1.1150 |
2.7270 |
1.1230 |
2.7350 |
-0.0080 |
-0.71% |
| 2025-12-01 |
161613 |
融通创业板指数A |
1.1230 |
2.7350 |
1.1110 |
2.7230 |
0.0120 |
1.08% |
| 2025-11-28 |
161613 |
融通创业板指数A |
1.1110 |
2.7230 |
1.1040 |
2.7160 |
0.0070 |
0.63% |
| 2025-11-27 |
161613 |
融通创业板指数A |
1.1040 |
2.7160 |
1.1080 |
2.7200 |
-0.0040 |
-0.36% |
| 2025-11-26 |
161613 |
融通创业板指数A |
1.1080 |
2.7200 |
1.0850 |
2.6970 |
0.0230 |
2.12% |
| 2025-11-25 |
161613 |
融通创业板指数A |
1.0850 |
2.6970 |
1.0660 |
2.6780 |
0.0190 |
1.78% |
| 2025-11-24 |
161613 |
融通创业板指数A |
1.0660 |
2.6780 |
1.0600 |
2.6720 |
0.0060 |
0.57% |
| 2025-11-21 |
161613 |
融通创业板指数A |
1.0600 |
2.6720 |
1.1040 |
2.7160 |
-0.0440 |
-3.99% |
| 2025-11-20 |
161613 |
融通创业板指数A |
1.1040 |
2.7160 |
1.1140 |
2.7260 |
-0.0100 |
-0.90% |
| 2025-11-19 |
161613 |
融通创业板指数A |
1.1140 |
2.7260 |
1.1130 |
2.7250 |
0.0010 |
0.09% |
| 2025-11-18 |
161613 |
融通创业板指数A |
1.1130 |
2.7250 |
1.1260 |
2.7380 |
-0.0130 |
-1.15% |
