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)
1.1273
-0.0197 -1.7206%
- 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
近一年,融通创业板指数A(161613)基金累计收益率39.52%
| 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% |
| 2025-11-17 |
161613 |
融通创业板指数A |
1.1260 |
2.7380 |
1.1240 |
2.7360 |
0.0020 |
0.18% |
| 2025-11-14 |
161613 |
融通创业板指数A |
1.1240 |
2.7360 |
1.1540 |
2.7660 |
-0.0300 |
-2.60% |
| 2025-11-13 |
161613 |
融通创业板指数A |
1.1540 |
2.7660 |
1.1320 |
2.7440 |
0.0220 |
1.94% |
|
|
| 2025-11-12 |
161613 |
融通创业板指数A |
1.1320 |
2.7440 |
1.1380 |
2.7500 |
-0.0060 |
-0.53% |
| 2025-11-11 |
161613 |
融通创业板指数A |
1.1380 |
2.7500 |
1.1530 |
2.7650 |
-0.0150 |
-1.30% |
| 2025-11-10 |
161613 |
融通创业板指数A |
1.1530 |
2.7650 |
1.1620 |
2.7740 |
-0.0090 |
-0.77% |
| 2025-11-07 |
161613 |
融通创业板指数A |
1.1620 |
2.7740 |
1.1690 |
2.7810 |
-0.0070 |
-0.60% |
| 2025-11-06 |
161613 |
融通创业板指数A |
1.1690 |
2.7810 |
1.1480 |
2.7600 |
0.0210 |
1.83% |
| 2025-11-05 |
161613 |
融通创业板指数A |
1.1480 |
2.7600 |
1.1370 |
2.7490 |
0.0110 |
0.97% |
| 2025-11-04 |
161613 |
融通创业板指数A |
1.1370 |
2.7490 |
1.1580 |
2.7700 |
-0.0210 |
-1.81% |
| 2025-11-03 |
161613 |
融通创业板指数A |
1.1580 |
2.7700 |
1.1550 |
2.7670 |
0.0030 |
0.26% |
| 2025-10-31 |
161613 |
融通创业板指数A |
1.1550 |
2.7670 |
1.1810 |
2.7930 |
-0.0260 |
-2.20% |
| 2025-10-30 |
161613 |
融通创业板指数A |
1.1810 |
2.7930 |
1.2090 |
2.8210 |
-0.0280 |
-2.32% |
| 2025-10-29 |
161613 |
融通创业板指数A |
1.2090 |
2.8210 |
1.1790 |
2.7910 |
0.0300 |
2.54% |
| 2025-10-28 |
161613 |
融通创业板指数A |
1.1790 |
2.7910 |
1.1810 |
2.7930 |
-0.0020 |
-0.17% |
| 2025-10-27 |
161613 |
融通创业板指数A |
1.1810 |
2.7930 |
1.1560 |
2.7680 |
0.0250 |
2.16% |
| 2025-10-24 |
161613 |
融通创业板指数A |
1.1560 |
2.7680 |
1.1170 |
2.7290 |
0.0390 |
3.49% |
| 2025-10-23 |
161613 |
融通创业板指数A |
1.1170 |
2.7290 |
1.1180 |
2.7300 |
-0.0010 |
-0.09% |
| 2025-10-22 |
161613 |
融通创业板指数A |
1.1180 |
2.7300 |
1.1260 |
2.7380 |
-0.0080 |
-0.71% |
| 2025-10-21 |
161613 |
融通创业板指数A |
1.1260 |
2.7380 |
1.0930 |
2.7050 |
0.0330 |
3.02% |
| 2025-10-20 |
161613 |
融通创业板指数A |
1.0930 |
2.7050 |
1.0730 |
2.6850 |
0.0200 |
1.86% |
| 2025-10-17 |
161613 |
融通创业板指数A |
1.0730 |
2.6850 |
1.1080 |
2.7200 |
-0.0350 |
-3.16% |
| 2025-10-16 |
161613 |
融通创业板指数A |
1.1080 |
2.7200 |
1.1030 |
2.7150 |
0.0050 |
0.45% |
| 2025-10-15 |
161613 |
融通创业板指数A |
1.1030 |
2.7150 |
1.0780 |
2.6900 |
0.0250 |
2.32% |
| 2025-10-14 |
161613 |
融通创业板指数A |
1.0780 |
2.6900 |
1.1180 |
2.7300 |
-0.0400 |
-3.58% |
| 2025-10-13 |
161613 |
融通创业板指数A |
1.1180 |
2.7300 |
1.1280 |
2.7400 |
-0.0100 |
-0.89% |
| 2025-10-10 |
161613 |
融通创业板指数A |
1.1280 |
2.7400 |
1.1730 |
2.7850 |
-0.0450 |
-3.84% |
| 2025-10-09 |
161613 |
融通创业板指数A |
1.1730 |
2.7850 |
1.1670 |
2.7790 |
0.0060 |
0.51% |
| 2025-09-30 |
161613 |
融通创业板指数A |
1.1670 |
2.7790 |
1.1700 |
2.7820 |
-0.0030 |
-0.26% |
| 2025-09-29 |
161613 |
融通创业板指数A |
1.1700 |
2.7820 |
1.1420 |
2.7540 |
0.0280 |
2.45% |
| 2025-09-26 |
161613 |
融通创业板指数A |
1.1420 |
2.7540 |
1.1700 |
2.7820 |
-0.0280 |
-2.39% |
| 2025-09-25 |
161613 |
融通创业板指数A |
1.1700 |
2.7820 |
1.1530 |
2.7650 |
0.0170 |
1.47% |
| 2025-09-24 |
161613 |
融通创业板指数A |
1.1530 |
2.7650 |
1.1290 |
2.7410 |
0.0240 |
2.13% |
| 2025-09-23 |
161613 |
融通创业板指数A |
1.1290 |
2.7410 |
1.1260 |
2.7380 |
0.0030 |
0.27% |
| 2025-09-22 |
161613 |
融通创业板指数A |
1.1260 |
2.7380 |
1.1210 |
2.7330 |
0.0050 |
0.45% |
| 2025-09-19 |
161613 |
融通创业板指数A |
1.1210 |
2.7330 |
1.1220 |
2.7340 |
-0.0010 |
-0.09% |
| 2025-09-18 |
161613 |
融通创业板指数A |
1.1220 |
2.7340 |
1.1400 |
2.7520 |
-0.0180 |
-1.58% |
| 2025-09-17 |
161613 |
融通创业板指数A |
1.1400 |
2.7520 |
1.1190 |
2.7310 |
0.0210 |
1.88% |
| 2025-09-16 |
161613 |
融通创业板指数A |
1.1190 |
2.7310 |
1.1120 |
2.7240 |
0.0070 |
0.63% |
| 2025-09-15 |
161613 |
融通创业板指数A |
1.1120 |
2.7240 |
1.0970 |
2.7090 |
0.0150 |
1.37% |
| 2025-09-12 |
161613 |
融通创业板指数A |
1.0970 |
2.7090 |
1.1090 |
2.7210 |
-0.0120 |
-1.08% |
| 2025-09-11 |
161613 |
融通创业板指数A |
1.1090 |
2.7210 |
1.0570 |
2.6690 |
0.0520 |
4.92% |
| 2025-09-10 |
161613 |
融通创业板指数A |
1.0570 |
2.6690 |
1.0440 |
2.6560 |
0.0130 |
1.25% |
| 2025-09-09 |
161613 |
融通创业板指数A |
1.0440 |
2.6560 |
1.0660 |
2.6780 |
-0.0220 |
-2.06% |
| 2025-09-08 |
161613 |
融通创业板指数A |
1.0660 |
2.6780 |
1.0760 |
2.6880 |
-0.0100 |
-0.93% |
| 2025-09-05 |
161613 |
融通创业板指数A |
1.0760 |
2.6880 |
1.0110 |
2.6230 |
0.0650 |
6.43% |
| 2025-09-04 |
161613 |
融通创业板指数A |
1.0110 |
2.6230 |
1.0560 |
2.6680 |
-0.0450 |
-4.26% |
| 2025-09-03 |
161613 |
融通创业板指数A |
1.0560 |
2.6680 |
1.0460 |
2.6580 |
0.0100 |
0.96% |
| 2025-09-02 |
161613 |
融通创业板指数A |
1.0460 |
2.6580 |
1.0750 |
2.6870 |
-0.0290 |
-2.70% |
| 2025-09-01 |
161613 |
融通创业板指数A |
1.0750 |
2.6870 |
1.0520 |
2.6640 |
0.0230 |
2.19% |
| 2025-08-29 |
161613 |
融通创业板指数A |
1.0520 |
2.6640 |
1.0300 |
2.6420 |
0.0220 |
2.14% |
| 2025-08-28 |
161613 |
融通创业板指数A |
1.0300 |
2.6420 |
0.9930 |
2.6050 |
0.0370 |
3.73% |
| 2025-08-27 |
161613 |
融通创业板指数A |
0.9930 |
2.6050 |
0.9990 |
2.6110 |
-0.0060 |
-0.60% |
| 2025-08-26 |
161613 |
融通创业板指数A |
0.9990 |
2.6110 |
1.0060 |
2.6180 |
-0.0070 |
-0.70% |
| 2025-08-25 |
161613 |
融通创业板指数A |
1.0060 |
2.6180 |
0.9780 |
2.5900 |
0.0280 |
2.86% |
| 2025-08-22 |
161613 |
融通创业板指数A |
0.9780 |
2.5900 |
0.9480 |
2.5600 |
0.0300 |
3.16% |
| 2025-08-21 |
161613 |
融通创业板指数A |
0.9480 |
2.5600 |
0.9520 |
2.5640 |
-0.0040 |
-0.42% |
| 2025-08-20 |
161613 |
融通创业板指数A |
0.9520 |
2.5640 |
0.9500 |
2.5620 |
0.0020 |
0.21% |
| 2025-08-19 |
161613 |
融通创业板指数A |
0.9500 |
2.5620 |
0.9510 |
2.5630 |
-0.0010 |
-0.11% |
| 2025-08-18 |
161613 |
融通创业板指数A |
0.9510 |
2.5630 |
0.9260 |
2.5380 |
0.0250 |
2.70% |
| 2025-08-15 |
161613 |
融通创业板指数A |
0.9260 |
2.5380 |
0.9040 |
2.5160 |
0.0220 |
2.43% |
| 2025-08-14 |
161613 |
融通创业板指数A |
0.9040 |
2.5160 |
0.9130 |
2.5250 |
-0.0090 |
-0.99% |
| 2025-08-13 |
161613 |
融通创业板指数A |
0.9130 |
2.5250 |
0.8830 |
2.4950 |
0.0300 |
3.40% |
| 2025-08-12 |
161613 |
融通创业板指数A |
0.8830 |
2.4950 |
0.8720 |
2.4840 |
0.0110 |
1.26% |
| 2025-08-11 |
161613 |
融通创业板指数A |
0.8720 |
2.4840 |
0.8560 |
2.4680 |
0.0160 |
1.87% |
| 2025-08-08 |
161613 |
融通创业板指数A |
0.8560 |
2.4680 |
0.8590 |
2.4710 |
-0.0030 |
-0.35% |
| 2025-08-07 |
161613 |
融通创业板指数A |
0.8590 |
2.4710 |
0.8650 |
2.4770 |
-0.0060 |
-0.69% |
| 2025-08-06 |
161613 |
融通创业板指数A |
0.8650 |
2.4770 |
0.8590 |
2.4710 |
0.0060 |
0.70% |
| 2025-08-05 |
161613 |
融通创业板指数A |
0.8590 |
2.4710 |
0.8560 |
2.4680 |
0.0030 |
0.35% |
| 2025-08-04 |
161613 |
融通创业板指数A |
0.8560 |
2.4680 |
0.8520 |
2.4640 |
0.0040 |
0.47% |
| 2025-08-01 |
161613 |
融通创业板指数A |
0.8520 |
2.4640 |
0.8550 |
2.4670 |
-0.0030 |
-0.35% |
| 2025-07-31 |
161613 |
融通创业板指数A |
0.8550 |
2.4670 |
0.8680 |
2.4800 |
-0.0130 |
-1.50% |
| 2025-07-30 |
161613 |
融通创业板指数A |
0.8680 |
2.4800 |
0.8810 |
2.4930 |
-0.0130 |
-1.48% |
| 2025-07-29 |
161613 |
融通创业板指数A |
0.8810 |
2.4930 |
0.8660 |
2.4780 |
0.0150 |
1.73% |
| 2025-07-28 |
161613 |
融通创业板指数A |
0.8660 |
2.4780 |
0.8580 |
2.4700 |
0.0080 |
0.93% |
| 2025-07-25 |
161613 |
融通创业板指数A |
0.8580 |
2.4700 |
0.8600 |
2.4720 |
-0.0020 |
-0.23% |
| 2025-07-24 |
161613 |
融通创业板指数A |
0.8600 |
2.4720 |
0.8480 |
2.4600 |
0.0120 |
1.42% |
| 2025-07-23 |
161613 |
融通创业板指数A |
0.8480 |
2.4600 |
0.8480 |
2.4600 |
0.0000 |
0.00% |
| 2025-07-22 |
161613 |
融通创业板指数A |
0.8480 |
2.4600 |
0.8430 |
2.4550 |
0.0050 |
0.59% |
| 2025-07-21 |
161613 |
融通创业板指数A |
0.8430 |
2.4550 |
0.8360 |
2.4480 |
0.0070 |
0.84% |
| 2025-07-18 |
161613 |
融通创业板指数A |
0.8360 |
2.4480 |
0.8340 |
2.4460 |
0.0020 |
0.24% |
| 2025-07-17 |
161613 |
融通创业板指数A |
0.8340 |
2.4460 |
0.8200 |
2.4320 |
0.0140 |
1.71% |
| 2025-07-16 |
161613 |
融通创业板指数A |
0.8200 |
2.4320 |
0.8220 |
2.4340 |
-0.0020 |
-0.24% |
| 2025-07-15 |
161613 |
融通创业板指数A |
0.8220 |
2.4340 |
0.8080 |
2.4200 |
0.0140 |
1.73% |
| 2025-07-14 |
161613 |
融通创业板指数A |
0.8080 |
2.4200 |
0.8120 |
2.4240 |
-0.0040 |
-0.49% |
| 2025-07-11 |
161613 |
融通创业板指数A |
0.8120 |
2.4240 |
0.8060 |
2.4180 |
0.0060 |
0.74% |
| 2025-07-10 |
161613 |
融通创业板指数A |
0.8060 |
2.4180 |
0.8040 |
2.4160 |
0.0020 |
0.25% |
| 2025-07-09 |
161613 |
融通创业板指数A |
0.8040 |
2.4160 |
0.8030 |
2.4150 |
0.0010 |
0.12% |
| 2025-07-08 |
161613 |
融通创业板指数A |
0.8030 |
2.4150 |
0.7850 |
2.3970 |
0.0180 |
2.29% |
| 2025-07-07 |
161613 |
融通创业板指数A |
0.7850 |
2.3970 |
0.7940 |
2.4060 |
-0.0090 |
-1.13% |
| 2025-07-04 |
161613 |
融通创业板指数A |
0.7940 |
2.4060 |
0.7970 |
2.4090 |
-0.0030 |
-0.38% |
| 2025-07-03 |
161613 |
融通创业板指数A |
0.7970 |
2.4090 |
0.7830 |
2.3950 |
0.0140 |
1.79% |
| 2025-07-02 |
161613 |
融通创业板指数A |
0.7830 |
2.3950 |
0.7920 |
2.4040 |
-0.0090 |
-1.14% |
| 2025-07-01 |
161613 |
融通创业板指数A |
0.7920 |
2.4040 |
0.7930 |
2.4050 |
-0.0010 |
-0.13% |
| 2025-06-30 |
161613 |
融通创业板指数A |
0.7930 |
2.4050 |
0.7830 |
2.3950 |
0.0100 |
1.28% |
| 2025-06-27 |
161613 |
融通创业板指数A |
0.7830 |
2.3950 |
0.7800 |
2.3920 |
0.0030 |
0.38% |
| 2025-06-26 |
161613 |
融通创业板指数A |
0.7800 |
2.3920 |
0.7850 |
2.3970 |
-0.0050 |
-0.64% |
| 2025-06-25 |
161613 |
融通创业板指数A |
0.7850 |
2.3970 |
0.7620 |
2.3740 |
0.0230 |
3.02% |
| 2025-06-24 |
161613 |
融通创业板指数A |
0.7620 |
2.3740 |
0.7460 |
2.3580 |
0.0160 |
2.14% |
| 2025-06-23 |
161613 |
融通创业板指数A |
0.7460 |
2.3580 |
0.7440 |
2.3560 |
0.0020 |
0.27% |
| 2025-06-20 |
161613 |
融通创业板指数A |
0.7440 |
2.3560 |
0.7490 |
2.3610 |
-0.0050 |
-0.67% |
| 2025-06-19 |
161613 |
融通创业板指数A |
0.7490 |
2.3610 |
0.7590 |
2.3710 |
-0.0100 |
-1.32% |
| 2025-06-18 |
161613 |
融通创业板指数A |
0.7590 |
2.3710 |
0.7570 |
2.3690 |
0.0020 |
0.26% |
| 2025-06-17 |
161613 |
融通创业板指数A |
0.7570 |
2.3690 |
0.7590 |
2.3710 |
-0.0020 |
-0.26% |
| 2025-06-16 |
161613 |
融通创业板指数A |
0.7590 |
2.3710 |
0.7540 |
2.3660 |
0.0050 |
0.66% |
| 2025-06-13 |
161613 |
融通创业板指数A |
0.7540 |
2.3660 |
0.7610 |
2.3730 |
-0.0070 |
-0.92% |
| 2025-06-12 |
161613 |
融通创业板指数A |
0.7610 |
2.3730 |
0.7590 |
2.3710 |
0.0020 |
0.26% |
| 2025-06-11 |
161613 |
融通创业板指数A |
0.7590 |
2.3710 |
0.7500 |
2.3620 |
0.0090 |
1.20% |
| 2025-06-10 |
161613 |
融通创业板指数A |
0.7500 |
2.3620 |
0.7590 |
2.3710 |
-0.0090 |
-1.19% |
| 2025-06-09 |
161613 |
融通创业板指数A |
0.7590 |
2.3710 |
0.7510 |
2.3630 |
0.0080 |
1.07% |
| 2025-06-06 |
161613 |
融通创业板指数A |
0.7510 |
2.3630 |
0.7540 |
2.3660 |
-0.0030 |
-0.40% |
| 2025-06-05 |
161613 |
融通创业板指数A |
0.7540 |
2.3660 |
0.7460 |
2.3580 |
0.0080 |
1.07% |
| 2025-06-04 |
161613 |
融通创业板指数A |
0.7460 |
2.3580 |
0.7380 |
2.3500 |
0.0080 |
1.08% |
| 2025-06-03 |
161613 |
融通创业板指数A |
0.7380 |
2.3500 |
0.7340 |
2.3460 |
0.0040 |
0.54% |
| 2025-05-30 |
161613 |
融通创业板指数A |
0.7340 |
2.3460 |
0.7410 |
2.3530 |
-0.0070 |
-0.94% |
| 2025-05-29 |
161613 |
融通创业板指数A |
0.7410 |
2.3530 |
0.7310 |
2.3430 |
0.0100 |
1.37% |
| 2025-05-28 |
161613 |
融通创业板指数A |
0.7310 |
2.3430 |
0.7330 |
2.3450 |
-0.0020 |
-0.27% |
| 2025-05-27 |
161613 |
融通创业板指数A |
0.7330 |
2.3450 |
0.7370 |
2.3490 |
-0.0040 |
-0.54% |
| 2025-05-26 |
161613 |
融通创业板指数A |
0.7370 |
2.3490 |
0.7420 |
2.3540 |
-0.0050 |
-0.67% |
| 2025-05-23 |
161613 |
融通创业板指数A |
0.7420 |
2.3540 |
0.7500 |
2.3620 |
-0.0080 |
-1.07% |
| 2025-05-22 |
161613 |
融通创业板指数A |
0.7500 |
2.3620 |
0.7570 |
2.3690 |
-0.0070 |
-0.92% |
| 2025-05-21 |
161613 |
融通创业板指数A |
0.7570 |
2.3690 |
0.7520 |
2.3640 |
0.0050 |
0.66% |
| 2025-05-20 |
161613 |
融通创业板指数A |
0.7520 |
2.3640 |
0.7460 |
2.3580 |
0.0060 |
0.80% |
| 2025-05-19 |
161613 |
融通创业板指数A |
0.7460 |
2.3580 |
0.7480 |
2.3600 |
-0.0020 |
-0.27% |
| 2025-05-16 |
161613 |
融通创业板指数A |
0.7480 |
2.3600 |
0.7490 |
2.3610 |
-0.0010 |
-0.13% |
| 2025-05-15 |
161613 |
融通创业板指数A |
0.7490 |
2.3610 |
0.7630 |
2.3750 |
-0.0140 |
-1.83% |
| 2025-05-14 |
161613 |
融通创业板指数A |
0.7630 |
2.3750 |
0.7550 |
2.3670 |
0.0080 |
1.06% |
| 2025-05-13 |
161613 |
融通创业板指数A |
0.7550 |
2.3670 |
0.7560 |
2.3680 |
-0.0010 |
-0.13% |
| 2025-05-12 |
161613 |
融通创业板指数A |
0.7560 |
2.3680 |
0.7380 |
2.3500 |
0.0180 |
2.44% |
| 2025-05-09 |
161613 |
融通创业板指数A |
0.7380 |
2.3500 |
0.7440 |
2.3560 |
-0.0060 |
-0.81% |
| 2025-05-08 |
161613 |
融通创业板指数A |
0.7440 |
2.3560 |
0.7320 |
2.3440 |
0.0120 |
1.64% |
| 2025-05-07 |
161613 |
融通创业板指数A |
0.7320 |
2.3440 |
0.7290 |
2.3410 |
0.0030 |
0.41% |
| 2025-05-06 |
161613 |
融通创业板指数A |
0.7290 |
2.3410 |
0.7160 |
2.3280 |
0.0130 |
1.82% |
| 2025-04-30 |
161613 |
融通创业板指数A |
0.7160 |
2.3280 |
0.7100 |
2.3220 |
0.0060 |
0.85% |
| 2025-04-29 |
161613 |
融通创业板指数A |
0.7100 |
2.3220 |
0.7120 |
2.3240 |
-0.0020 |
-0.28% |
| 2025-04-28 |
161613 |
融通创业板指数A |
0.7120 |
2.3240 |
0.7160 |
2.3280 |
-0.0040 |
-0.56% |
| 2025-04-25 |
161613 |
融通创业板指数A |
0.7160 |
2.3280 |
0.7120 |
2.3240 |
0.0040 |
0.56% |
| 2025-04-24 |
161613 |
融通创业板指数A |
0.7120 |
2.3240 |
0.7170 |
2.3290 |
-0.0050 |
-0.70% |
| 2025-04-23 |
161613 |
融通创业板指数A |
0.7170 |
2.3290 |
0.7090 |
2.3210 |
0.0080 |
1.13% |
| 2025-04-22 |
161613 |
融通创业板指数A |
0.7090 |
2.3210 |
0.7120 |
2.3240 |
-0.0030 |
-0.42% |
| 2025-04-21 |
161613 |
融通创业板指数A |
0.7120 |
2.3240 |
0.7010 |
2.3130 |
0.0110 |
1.57% |
| 2025-04-18 |
161613 |
融通创业板指数A |
0.7010 |
2.3130 |
0.6990 |
2.3110 |
0.0020 |
0.29% |
| 2025-04-17 |
161613 |
融通创业板指数A |
0.6990 |
2.3110 |
0.6980 |
2.3100 |
0.0010 |
0.14% |
| 2025-04-16 |
161613 |
融通创业板指数A |
0.6980 |
2.3100 |
0.7060 |
2.3180 |
-0.0080 |
-1.13% |
| 2025-04-15 |
161613 |
融通创业板指数A |
0.7060 |
2.3180 |
0.7070 |
2.3190 |
-0.0010 |
-0.14% |
| 2025-04-14 |
161613 |
融通创业板指数A |
0.7070 |
2.3190 |
0.7050 |
2.3170 |
0.0020 |
0.28% |
| 2025-04-11 |
161613 |
融通创业板指数A |
0.7050 |
2.3170 |
0.6960 |
2.3080 |
0.0090 |
1.29% |
| 2025-04-10 |
161613 |
融通创业板指数A |
0.6960 |
2.3080 |
0.6810 |
2.2930 |
0.0150 |
2.20% |
| 2025-04-09 |
161613 |
融通创业板指数A |
0.6810 |
2.2930 |
0.6750 |
2.2870 |
0.0060 |
0.89% |
| 2025-04-08 |
161613 |
融通创业板指数A |
0.6750 |
2.2870 |
0.6650 |
2.2770 |
0.0100 |
1.50% |
| 2025-04-07 |
161613 |
融通创业板指数A |
0.6650 |
2.2770 |
0.7530 |
2.3650 |
-0.0880 |
-11.69% |
| 2025-04-03 |
161613 |
融通创业板指数A |
0.7530 |
2.3650 |
0.7670 |
2.3790 |
-0.0140 |
-1.83% |
| 2025-04-02 |
161613 |
融通创业板指数A |
0.7670 |
2.3790 |
0.7660 |
2.3780 |
0.0010 |
0.13% |
| 2025-04-01 |
161613 |
融通创业板指数A |
0.7660 |
2.3780 |
0.7670 |
2.3790 |
-0.0010 |
-0.13% |
| 2025-03-31 |
161613 |
融通创业板指数A |
0.7670 |
2.3790 |
0.7740 |
2.3860 |
-0.0070 |
-0.90% |
| 2025-03-28 |
161613 |
融通创业板指数A |
0.7740 |
2.3860 |
0.7800 |
2.3920 |
-0.0060 |
-0.77% |
| 2025-03-27 |
161613 |
融通创业板指数A |
0.7800 |
2.3920 |
0.7780 |
2.3900 |
0.0020 |
0.26% |
| 2025-03-26 |
161613 |
融通创业板指数A |
0.7780 |
2.3900 |
0.7800 |
2.3920 |
-0.0020 |
-0.26% |
| 2025-03-25 |
161613 |
融通创业板指数A |
0.7800 |
2.3920 |
0.7820 |
2.3940 |
-0.0020 |
-0.26% |
| 2025-03-24 |
161613 |
融通创业板指数A |
0.7820 |
2.3940 |
0.7820 |
2.3940 |
0.0000 |
0.00% |
| 2025-03-21 |
161613 |
融通创业板指数A |
0.7820 |
2.3940 |
0.7980 |
2.4100 |
-0.0160 |
-2.01% |
| 2025-03-20 |
161613 |
融通创业板指数A |
0.7980 |
2.4100 |
0.8050 |
2.4170 |
-0.0070 |
-0.87% |
| 2025-03-19 |
161613 |
融通创业板指数A |
0.8050 |
2.4170 |
0.8080 |
2.4200 |
-0.0030 |
-0.37% |
| 2025-03-18 |
161613 |
融通创业板指数A |
0.8080 |
2.4200 |
0.8030 |
2.4150 |
0.0050 |
0.62% |
| 2025-03-17 |
161613 |
融通创业板指数A |
0.8030 |
2.4150 |
0.8070 |
2.4190 |
-0.0040 |
-0.50% |
| 2025-03-14 |
161613 |
融通创业板指数A |
0.8070 |
2.4190 |
0.7860 |
2.3980 |
0.0210 |
2.67% |
| 2025-03-13 |
161613 |
融通创业板指数A |
0.7860 |
2.3980 |
0.7940 |
2.4060 |
-0.0080 |
-1.01% |
| 2025-03-12 |
161613 |
融通创业板指数A |
0.7940 |
2.4060 |
0.7980 |
2.4100 |
-0.0040 |
-0.50% |
| 2025-03-11 |
161613 |
融通创业板指数A |
0.7980 |
2.4100 |
0.7970 |
2.4090 |
0.0010 |
0.13% |
| 2025-03-10 |
161613 |
融通创业板指数A |
0.7970 |
2.4090 |
0.7990 |
2.4110 |
-0.0020 |
-0.25% |
| 2025-03-07 |
161613 |
融通创业板指数A |
0.7990 |
2.4110 |
0.8090 |
2.4210 |
-0.0100 |
-1.24% |
| 2025-03-06 |
161613 |
融通创业板指数A |
0.8090 |
2.4210 |
0.7940 |
2.4060 |
0.0150 |
1.89% |
| 2025-03-05 |
161613 |
融通创业板指数A |
0.7940 |
2.4060 |
0.7930 |
2.4050 |
0.0010 |
0.13% |
| 2025-03-04 |
161613 |
融通创业板指数A |
0.7930 |
2.4050 |
0.7960 |
2.4080 |
-0.0030 |
-0.38% |
| 2025-03-03 |
161613 |
融通创业板指数A |
0.7960 |
2.4080 |
0.7870 |
2.3990 |
0.0090 |
1.14% |
| 2025-02-28 |
161613 |
融通创业板指数A |
0.7870 |
2.3990 |
0.8160 |
2.4280 |
-0.0290 |
-3.55% |
| 2025-02-27 |
161613 |
融通创业板指数A |
0.8160 |
2.4280 |
0.8200 |
2.4320 |
-0.0040 |
-0.49% |
| 2025-02-26 |
161613 |
融通创业板指数A |
0.8200 |
2.4320 |
0.8100 |
2.4220 |
0.0100 |
1.23% |
| 2025-02-25 |
161613 |
融通创业板指数A |
0.8100 |
2.4220 |
0.8190 |
2.4310 |
-0.0090 |
-1.10% |
| 2025-02-24 |
161613 |
融通创业板指数A |
0.8190 |
2.4310 |
0.8250 |
2.4370 |
-0.0060 |
-0.73% |
| 2025-02-21 |
161613 |
融通创业板指数A |
0.8250 |
2.4370 |
0.8060 |
2.4180 |
0.0190 |
2.36% |
| 2025-02-20 |
161613 |
融通创业板指数A |
0.8060 |
2.4180 |
0.8060 |
2.4180 |
0.0000 |
0.00% |
| 2025-02-19 |
161613 |
融通创业板指数A |
0.8060 |
2.4180 |
0.7910 |
2.4030 |
0.0150 |
1.90% |
| 2025-02-18 |
161613 |
融通创业板指数A |
0.7910 |
2.4030 |
0.8060 |
2.4180 |
-0.0150 |
-1.86% |
| 2025-02-17 |
161613 |
融通创业板指数A |
0.8060 |
2.4180 |
0.8020 |
2.4140 |
0.0040 |
0.50% |
| 2025-02-14 |
161613 |
融通创业板指数A |
0.8020 |
2.4140 |
0.7890 |
2.4010 |
0.0130 |
1.65% |
| 2025-02-13 |
161613 |
融通创业板指数A |
0.7890 |
2.4010 |
0.7940 |
2.4060 |
-0.0050 |
-0.63% |
| 2025-02-12 |
161613 |
融通创业板指数A |
0.7940 |
2.4060 |
0.7810 |
2.3930 |
0.0130 |
1.66% |
| 2025-02-11 |
161613 |
融通创业板指数A |
0.7810 |
2.3930 |
0.7910 |
2.4030 |
-0.0100 |
-1.26% |
| 2025-02-10 |
161613 |
融通创业板指数A |
0.7910 |
2.4030 |
0.7880 |
2.4000 |
0.0030 |
0.38% |
| 2025-02-07 |
161613 |
融通创业板指数A |
0.7880 |
2.4000 |
0.7700 |
2.3820 |
0.0180 |
2.34% |
| 2025-02-06 |
161613 |
融通创业板指数A |
0.7700 |
2.3820 |
0.7500 |
2.3620 |
0.0200 |
2.67% |
| 2025-02-05 |
161613 |
融通创业板指数A |
0.7500 |
2.3620 |
0.7510 |
2.3630 |
-0.0010 |
-0.13% |
| 2025-01-27 |
161613 |
融通创业板指数A |
0.7510 |
2.3630 |
0.7710 |
2.3830 |
-0.0200 |
-2.59% |
| 2025-01-24 |
161613 |
融通创业板指数A |
0.7710 |
2.3830 |
0.7610 |
2.3730 |
0.0100 |
1.31% |
| 2025-01-23 |
161613 |
融通创业板指数A |
0.7610 |
2.3730 |
0.7630 |
2.3750 |
-0.0020 |
-0.26% |
| 2025-01-22 |
161613 |
融通创业板指数A |
0.7630 |
2.3750 |
0.7670 |
2.3790 |
-0.0040 |
-0.52% |
| 2025-01-21 |
161613 |
融通创业板指数A |
0.7670 |
2.3790 |
0.7640 |
2.3760 |
0.0030 |
0.39% |
| 2025-01-20 |
161613 |
融通创业板指数A |
0.7640 |
2.3760 |
0.7520 |
2.3640 |
0.0120 |
1.60% |
| 2025-01-17 |
161613 |
融通创业板指数A |
0.7520 |
2.3640 |
0.7460 |
2.3580 |
0.0060 |
0.80% |
| 2025-01-16 |
161613 |
融通创业板指数A |
0.7460 |
2.3580 |
0.7410 |
2.3530 |
0.0050 |
0.67% |
| 2025-01-15 |
161613 |
融通创业板指数A |
0.7410 |
2.3530 |
0.7540 |
2.3660 |
-0.0130 |
-1.72% |
| 2025-01-14 |
161613 |
融通创业板指数A |
0.7540 |
2.3660 |
0.7230 |
2.3350 |
0.0310 |
4.29% |
| 2025-01-13 |
161613 |
融通创业板指数A |
0.7230 |
2.3350 |
0.7200 |
2.3320 |
0.0030 |
0.42% |
| 2025-01-10 |
161613 |
融通创业板指数A |
0.7200 |
2.3320 |
0.7320 |
2.3440 |
-0.0120 |
-1.64% |
| 2025-01-09 |
161613 |
融通创业板指数A |
0.7320 |
2.3440 |
0.7310 |
2.3430 |
0.0010 |
0.14% |
| 2025-01-08 |
161613 |
融通创业板指数A |
0.7310 |
2.3430 |
0.7380 |
2.3500 |
-0.0070 |
-0.95% |
| 2025-01-07 |
161613 |
融通创业板指数A |
0.7380 |
2.3500 |
0.7340 |
2.3460 |
0.0040 |
0.54% |
| 2025-01-06 |
161613 |
融通创业板指数A |
0.7340 |
2.3460 |
0.7340 |
2.3460 |
0.0000 |
0.00% |
| 2025-01-03 |
161613 |
融通创业板指数A |
0.7340 |
2.3460 |
0.7490 |
2.3610 |
-0.0150 |
-2.00% |
| 2025-01-02 |
161613 |
融通创业板指数A |
0.7490 |
2.3610 |
0.7770 |
2.3890 |
-0.0280 |
-3.60% |
| 2024-12-31 |
161613 |
融通创业板指数A |
0.7770 |
2.3890 |
0.7990 |
2.4110 |
-0.0220 |
-2.75% |
| 2024-12-26 |
161613 |
融通创业板指数A |
0.8000 |
2.4120 |
0.7970 |
2.4090 |
0.0030 |
0.38% |
| 2024-12-25 |
161613 |
融通创业板指数A |
0.7970 |
2.4090 |
0.8010 |
2.4130 |
-0.0040 |
-0.50% |
| 2024-12-24 |
161613 |
融通创业板指数A |
0.8010 |
2.4130 |
0.7920 |
2.4040 |
0.0090 |
1.14% |
| 2024-12-23 |
161613 |
融通创业板指数A |
0.7920 |
2.4040 |
0.8000 |
2.4120 |
-0.0080 |
-1.00% |
| 2024-12-20 |
161613 |
融通创业板指数A |
0.8000 |
2.4120 |
0.8010 |
2.4130 |
-0.0010 |
-0.12% |
| 2024-12-19 |
161613 |
融通创业板指数A |
0.8010 |
2.4130 |
0.7970 |
2.4090 |
0.0040 |
0.50% |
| 2024-12-18 |
161613 |
融通创业板指数A |
0.7970 |
2.4090 |
0.7970 |
2.4090 |
0.0000 |
0.00% |
