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
1.1470
0.0350 3.15%
2025-12-18
盘中实时估值(仅供参考)
1.1236
-0.0234 -2.0402%
- 累计净值：2.7590
- 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：6.63亿元
- 基金公司：融通基金
- 基金经理：蔡志伟 吕寒
近半年,融通创业板指数A(161613)基金累计收益率51.52%
| 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 |
| 2025-12-18 |
161613 |
融通创业板指数A |
1.1240 |
2.7360 |
1.1470 |
2.7590 |
-0.0230 |
-2.01% |
| 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% |
