融通创业板ETF发起式联接A基金净值查询(022340)
今天最新净值
1.5301
0.0274 1.82%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5301
- 成立日期：2024-12-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.21亿元
- 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ETF发起式联接A(022340)基金累计收益率1.38%
| 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 |
| 2026-09-17 |
022340 |
融通创业板ETF发起式联接A |
1.5247 |
1.5247 |
1.5301 |
1.5301 |
-0.0054 |
-0.35% |
| 2026-09-16 |
022340 |
融通创业板ETF发起式联接A |
1.5301 |
1.5301 |
1.5027 |
1.5027 |
0.0274 |
1.82% |
| 2026-09-15 |
022340 |
融通创业板ETF发起式联接A |
1.5027 |
1.5027 |
1.5190 |
1.5190 |
-0.0163 |
-1.08% |
| 2026-09-14 |
022340 |
融通创业板ETF发起式联接A |
1.5190 |
1.5190 |
1.5347 |
1.5347 |
-0.0157 |
-1.02% |
| 2026-09-11 |
022340 |
融通创业板ETF发起式联接A |
1.5347 |
1.5347 |
1.5418 |
1.5418 |
-0.0071 |
-0.46% |
| 2026-09-10 |
022340 |
融通创业板ETF发起式联接A |
1.5418 |
1.5418 |
1.5484 |
1.5484 |
-0.0066 |
-0.43% |
| 2026-09-09 |
022340 |
融通创业板ETF发起式联接A |
1.5484 |
1.5484 |
1.5505 |
1.5505 |
-0.0021 |
-0.14% |
| 2026-09-08 |
022340 |
融通创业板ETF发起式联接A |
1.5505 |
1.5505 |
1.5671 |
1.5671 |
-0.0166 |
-1.06% |
| 2026-09-07 |
022340 |
融通创业板ETF发起式联接A |
1.5671 |
1.5671 |
1.5191 |
1.5191 |
0.0480 |
3.16% |
| 2026-09-04 |
022340 |
融通创业板ETF发起式联接A |
1.5191 |
1.5191 |
1.5304 |
1.5304 |
-0.0113 |
-0.74% |
|
|
| 2026-09-03 |
022340 |
融通创业板ETF发起式联接A |
1.5304 |
1.5304 |
1.5303 |
1.5303 |
0.0001 |
0.01% |
| 2026-09-02 |
022340 |
融通创业板ETF发起式联接A |
1.5303 |
1.5303 |
1.5644 |
1.5644 |
-0.0341 |
-2.23% |
| 2026-09-01 |
022340 |
融通创业板ETF发起式联接A |
1.5644 |
1.5644 |
1.5832 |
1.5832 |
-0.0188 |
-1.19% |
| 2026-08-31 |
022340 |
融通创业板ETF发起式联接A |
1.5832 |
1.5832 |
1.5772 |
1.5772 |
0.0060 |
0.38% |
| 2026-08-28 |
022340 |
融通创业板ETF发起式联接A |
1.5772 |
1.5772 |
1.5980 |
1.5980 |
-0.0208 |
-1.30% |
| 2026-08-27 |
022340 |
融通创业板ETF发起式联接A |
1.5980 |
1.5980 |
1.5730 |
1.5730 |
0.0250 |
1.59% |
| 2026-08-26 |
022340 |
融通创业板ETF发起式联接A |
1.5730 |
1.5730 |
1.5658 |
1.5658 |
0.0072 |
0.46% |
| 2026-08-25 |
022340 |
融通创业板ETF发起式联接A |
1.5658 |
1.5658 |
1.5805 |
1.5805 |
-0.0147 |
-0.93% |
| 2026-08-24 |
022340 |
融通创业板ETF发起式联接A |
1.5805 |
1.5805 |
1.6288 |
1.6288 |
-0.0483 |
-2.97% |
| 2026-08-21 |
022340 |
融通创业板ETF发起式联接A |
1.6288 |
1.6288 |
1.6077 |
1.6077 |
0.0211 |
1.31% |
| 2026-08-20 |
022340 |
融通创业板ETF发起式联接A |
1.6077 |
1.6077 |
1.5977 |
1.5977 |
0.0100 |
0.63% |
| 2026-08-19 |
022340 |
融通创业板ETF发起式联接A |
1.5977 |
1.5977 |
1.6965 |
1.6965 |
-0.0988 |
-5.82% |
| 2026-08-18 |
022340 |
融通创业板ETF发起式联接A |
1.6965 |
1.6965 |
1.7112 |
1.7112 |
-0.0147 |
-0.86% |
| 2026-08-17 |
022340 |
融通创业板ETF发起式联接A |
1.7112 |
1.7112 |
1.6630 |
1.6630 |
0.0482 |
2.90% |
| 2026-08-14 |
022340 |
融通创业板ETF发起式联接A |
1.6630 |
1.6630 |
1.6459 |
1.6459 |
0.0171 |
1.04% |
|
|
| 2026-08-13 |
022340 |
融通创业板ETF发起式联接A |
1.6459 |
1.6459 |
1.6526 |
1.6526 |
-0.0067 |
-0.41% |
| 2026-08-12 |
022340 |
融通创业板ETF发起式联接A |
1.6526 |
1.6526 |
1.6306 |
1.6306 |
0.0220 |
1.35% |
| 2026-08-11 |
022340 |
融通创业板ETF发起式联接A |
1.6306 |
1.6306 |
1.6254 |
1.6254 |
0.0052 |
0.32% |
| 2026-08-10 |
022340 |
融通创业板ETF发起式联接A |
1.6254 |
1.6254 |
1.6351 |
1.6351 |
-0.0097 |
-0.59% |
| 2026-08-07 |
022340 |
融通创业板ETF发起式联接A |
1.6351 |
1.6351 |
1.6145 |
1.6145 |
0.0206 |
1.28% |
| 2026-08-06 |
022340 |
融通创业板ETF发起式联接A |
1.6145 |
1.6145 |
1.6233 |
1.6233 |
-0.0088 |
-0.54% |
| 2026-08-05 |
022340 |
融通创业板ETF发起式联接A |
1.6233 |
1.6233 |
1.6036 |
1.6036 |
0.0197 |
1.23% |
| 2026-08-04 |
022340 |
融通创业板ETF发起式联接A |
1.6036 |
1.6036 |
1.5234 |
1.5234 |
0.0802 |
5.26% |
| 2026-08-03 |
022340 |
融通创业板ETF发起式联接A |
1.5234 |
1.5234 |
1.5415 |
1.5415 |
-0.0181 |
-1.17% |
| 2026-07-31 |
022340 |
融通创业板ETF发起式联接A |
1.5415 |
1.5415 |
1.4984 |
1.4984 |
0.0431 |
2.88% |
| 2026-07-30 |
022340 |
融通创业板ETF发起式联接A |
1.4984 |
1.4984 |
1.5559 |
1.5559 |
-0.0575 |
-3.70% |
| 2026-07-29 |
022340 |
融通创业板ETF发起式联接A |
1.5559 |
1.5559 |
1.5338 |
1.5338 |
0.0221 |
1.44% |
| 2026-07-28 |
022340 |
融通创业板ETF发起式联接A |
1.5338 |
1.5338 |
1.6475 |
1.6475 |
-0.1137 |
-6.90% |
| 2026-07-27 |
022340 |
融通创业板ETF发起式联接A |
1.6475 |
1.6475 |
1.6007 |
1.6007 |
0.0468 |
2.92% |
| 2026-07-24 |
022340 |
融通创业板ETF发起式联接A |
1.6007 |
1.6007 |
1.6412 |
1.6412 |
-0.0405 |
-2.47% |
| 2026-07-23 |
022340 |
融通创业板ETF发起式联接A |
1.6412 |
1.6412 |
1.6374 |
1.6374 |
0.0038 |
0.23% |
| 2026-07-22 |
022340 |
融通创业板ETF发起式联接A |
1.6374 |
1.6374 |
1.6883 |
1.6883 |
-0.0509 |
-3.11% |
| 2026-07-21 |
022340 |
融通创业板ETF发起式联接A |
1.6883 |
1.6883 |
1.5849 |
1.5849 |
0.1034 |
6.52% |
| 2026-07-20 |
022340 |
融通创业板ETF发起式联接A |
1.5849 |
1.5849 |
1.5787 |
1.5787 |
0.0062 |
0.39% |
| 2026-07-17 |
022340 |
融通创业板ETF发起式联接A |
1.5787 |
1.5787 |
1.6904 |
1.6904 |
-0.1117 |
-6.61% |
| 2026-07-16 |
022340 |
融通创业板ETF发起式联接A |
1.6904 |
1.6904 |
1.7381 |
1.7381 |
-0.0477 |
-2.74% |
| 2026-07-15 |
022340 |
融通创业板ETF发起式联接A |
1.7381 |
1.7381 |
1.7580 |
1.7580 |
-0.0199 |
-1.13% |
| 2026-07-14 |
022340 |
融通创业板ETF发起式联接A |
1.7580 |
1.7580 |
1.7038 |
1.7038 |
0.0542 |
3.18% |
| 2026-07-13 |
022340 |
融通创业板ETF发起式联接A |
1.7038 |
1.7038 |
1.7545 |
1.7545 |
-0.0507 |
-2.89% |
| 2026-07-10 |
022340 |
融通创业板ETF发起式联接A |
1.7545 |
1.7545 |
1.8266 |
1.8266 |
-0.0721 |
-3.95% |
| 2026-07-09 |
022340 |
融通创业板ETF发起式联接A |
1.8266 |
1.8266 |
1.7536 |
1.7536 |
0.0730 |
4.16% |
| 2026-07-08 |
022340 |
融通创业板ETF发起式联接A |
1.7536 |
1.7536 |
1.7819 |
1.7819 |
-0.0283 |
-1.59% |
| 2026-07-07 |
022340 |
融通创业板ETF发起式联接A |
1.7819 |
1.7819 |
1.7973 |
1.7973 |
-0.0154 |
-0.86% |
| 2026-07-06 |
022340 |
融通创业板ETF发起式联接A |
1.7973 |
1.7973 |
1.8273 |
1.8273 |
-0.0300 |
-1.64% |
| 2026-07-03 |
022340 |
融通创业板ETF发起式联接A |
1.8273 |
1.8273 |
1.8262 |
1.8262 |
0.0011 |
0.06% |
| 2026-07-02 |
022340 |
融通创业板ETF发起式联接A |
1.8262 |
1.8262 |
1.9283 |
1.9283 |
-0.1021 |
-5.29% |
| 2026-07-01 |
022340 |
融通创业板ETF发起式联接A |
1.9283 |
1.9283 |
1.9630 |
1.9630 |
-0.0347 |
-1.77% |
| 2026-06-30 |
022340 |
融通创业板ETF发起式联接A |
1.9630 |
1.9630 |
1.9095 |
1.9095 |
0.0535 |
2.80% |
| 2026-06-29 |
022340 |
融通创业板ETF发起式联接A |
1.9095 |
1.9095 |
1.9001 |
1.9001 |
0.0094 |
0.49% |
| 2026-06-26 |
022340 |
融通创业板ETF发起式联接A |
1.9001 |
1.9001 |
1.9759 |
1.9759 |
-0.0758 |
-3.99% |
| 2026-06-25 |
022340 |
融通创业板ETF发起式联接A |
1.9759 |
1.9759 |
1.9245 |
1.9245 |
0.0514 |
2.67% |
| 2026-06-24 |
022340 |
融通创业板ETF发起式联接A |
1.9245 |
1.9245 |
1.8997 |
1.8997 |
0.0248 |
1.31% |
| 2026-06-23 |
022340 |
融通创业板ETF发起式联接A |
1.8997 |
1.8997 |
1.9716 |
1.9716 |
-0.0719 |
-3.65% |
| 2026-06-22 |
022340 |
融通创业板ETF发起式联接A |
1.9716 |
1.9716 |
1.9263 |
1.9263 |
0.0453 |
2.35% |
| 2026-06-18 |
022340 |
融通创业板ETF发起式联接A |
1.9263 |
1.9263 |
1.8900 |
1.8900 |
0.0363 |
1.92% |
| 2026-06-17 |
022340 |
融通创业板ETF发起式联接A |
1.8900 |
1.8900 |
1.8628 |
1.8628 |
0.0272 |
1.46% |
| 2026-06-16 |
022340 |
融通创业板ETF发起式联接A |
1.8628 |
1.8628 |
1.8334 |
1.8334 |
0.0294 |
1.60% |
| 2026-06-15 |
022340 |
融通创业板ETF发起式联接A |
1.8334 |
1.8334 |
1.7480 |
1.7480 |
0.0854 |
4.89% |
| 2026-06-12 |
022340 |
融通创业板ETF发起式联接A |
1.7480 |
1.7480 |
1.7413 |
1.7413 |
0.0067 |
0.38% |
| 2026-06-11 |
022340 |
融通创业板ETF发起式联接A |
1.7413 |
1.7413 |
1.7597 |
1.7597 |
-0.0184 |
-1.05% |
| 2026-06-10 |
022340 |
融通创业板ETF发起式联接A |
1.7597 |
1.7597 |
1.8045 |
1.8045 |
-0.0448 |
-2.48% |
| 2026-06-09 |
022340 |
融通创业板ETF发起式联接A |
1.8045 |
1.8045 |
1.7405 |
1.7405 |
0.0640 |
3.68% |
| 2026-06-08 |
022340 |
融通创业板ETF发起式联接A |
1.7405 |
1.7405 |
1.8021 |
1.8021 |
-0.0616 |
-3.42% |
| 2026-06-05 |
022340 |
融通创业板ETF发起式联接A |
1.8021 |
1.8021 |
1.8579 |
1.8579 |
-0.0558 |
-3.00% |
| 2026-06-04 |
022340 |
融通创业板ETF发起式联接A |
1.8579 |
1.8579 |
1.8722 |
1.8722 |
-0.0143 |
-0.76% |
| 2026-06-03 |
022340 |
融通创业板ETF发起式联接A |
1.8722 |
1.8722 |
1.8437 |
1.8437 |
0.0285 |
1.55% |
| 2026-06-02 |
022340 |
融通创业板ETF发起式联接A |
1.8437 |
1.8437 |
1.7985 |
1.7985 |
0.0452 |
2.51% |
| 2026-06-01 |
022340 |
融通创业板ETF发起式联接A |
1.7985 |
1.7985 |
1.8356 |
1.8356 |
-0.0371 |
-2.02% |
| 2026-05-29 |
022340 |
融通创业板ETF发起式联接A |
1.8356 |
1.8356 |
1.8725 |
1.8725 |
-0.0369 |
-1.97% |
| 2026-05-28 |
022340 |
融通创业板ETF发起式联接A |
1.8725 |
1.8725 |
1.8388 |
1.8388 |
0.0337 |
1.83% |
| 2026-05-27 |
022340 |
融通创业板ETF发起式联接A |
1.8388 |
1.8388 |
1.8373 |
1.8373 |
0.0015 |
0.08% |
| 2026-05-26 |
022340 |
融通创业板ETF发起式联接A |
1.8373 |
1.8373 |
1.8280 |
1.8280 |
0.0093 |
0.51% |
| 2026-05-25 |
022340 |
融通创业板ETF发起式联接A |
1.8280 |
1.8280 |
1.7937 |
1.7937 |
0.0343 |
1.91% |
| 2026-05-22 |
022340 |
融通创业板ETF发起式联接A |
1.7937 |
1.7937 |
1.7474 |
1.7474 |
0.0463 |
2.65% |
| 2026-05-21 |
022340 |
融通创业板ETF发起式联接A |
1.7474 |
1.7474 |
1.7854 |
1.7854 |
-0.0380 |
-2.13% |
| 2026-05-20 |
022340 |
融通创业板ETF发起式联接A |
1.7854 |
1.7854 |
1.7800 |
1.7800 |
0.0054 |
0.30% |
| 2026-05-19 |
022340 |
融通创业板ETF发起式联接A |
1.7800 |
1.7800 |
1.7826 |
1.7826 |
-0.0026 |
-0.15% |
| 2026-05-18 |
022340 |
融通创业板ETF发起式联接A |
1.7826 |
1.7826 |
1.7884 |
1.7884 |
-0.0058 |
-0.32% |
| 2026-05-15 |
022340 |
融通创业板ETF发起式联接A |
1.7884 |
1.7884 |
1.7973 |
1.7973 |
-0.0089 |
-0.50% |
| 2026-05-14 |
022340 |
融通创业板ETF发起式联接A |
1.7973 |
1.7973 |
1.8339 |
1.8339 |
-0.0366 |
-2.00% |
| 2026-05-13 |
022340 |
融通创业板ETF发起式联接A |
1.8339 |
1.8339 |
1.7910 |
1.7910 |
0.0429 |
2.40% |
| 2026-05-12 |
022340 |
融通创业板ETF发起式联接A |
1.7910 |
1.7910 |
1.7883 |
1.7883 |
0.0027 |
0.15% |
| 2026-05-11 |
022340 |
融通创业板ETF发起式联接A |
1.7883 |
1.7883 |
1.7321 |
1.7321 |
0.0562 |
3.24% |
| 2026-05-08 |
022340 |
融通创业板ETF发起式联接A |
1.7321 |
1.7321 |
1.7478 |
1.7478 |
-0.0157 |
-0.90% |
| 2026-04-30 |
022340 |
融通创业板ETF发起式联接A |
1.6828 |
1.6828 |
1.6861 |
1.6861 |
-0.0033 |
-0.20% |
| 2026-04-29 |
022340 |
融通创业板ETF发起式联接A |
1.6861 |
1.6861 |
1.6478 |
1.6478 |
0.0383 |
2.32% |
| 2026-04-28 |
022340 |
融通创业板ETF发起式联接A |
1.6478 |
1.6478 |
1.6697 |
1.6697 |
-0.0219 |
-1.31% |
| 2026-04-27 |
022340 |
融通创业板ETF发起式联接A |
1.6697 |
1.6697 |
1.6780 |
1.6780 |
-0.0083 |
-0.49% |
| 2026-04-24 |
022340 |
融通创业板ETF发起式联接A |
1.6780 |
1.6780 |
1.7003 |
1.7003 |
-0.0223 |
-1.31% |
| 2026-04-23 |
022340 |
融通创业板ETF发起式联接A |
1.7003 |
1.7003 |
1.7138 |
1.7138 |
-0.0135 |
-0.79% |
| 2026-04-22 |
022340 |
融通创业板ETF发起式联接A |
1.7138 |
1.7138 |
1.6823 |
1.6823 |
0.0315 |
1.87% |
| 2026-04-21 |
022340 |
融通创业板ETF发起式联接A |
1.6823 |
1.6823 |
1.6769 |
1.6769 |
0.0054 |
0.32% |
| 2026-04-20 |
022340 |
融通创业板ETF发起式联接A |
1.6769 |
1.6769 |
1.6775 |
1.6775 |
-0.0006 |
-0.04% |
| 2026-04-17 |
022340 |
融通创业板ETF发起式联接A |
1.6775 |
1.6775 |
1.6546 |
1.6546 |
0.0229 |
1.38% |
| 2026-04-16 |
022340 |
融通创业板ETF发起式联接A |
1.6546 |
1.6546 |
1.6063 |
1.6063 |
0.0483 |
3.01% |
| 2026-04-15 |
022340 |
融通创业板ETF发起式联接A |
1.6063 |
1.6063 |
1.6246 |
1.6246 |
-0.0183 |
-1.13% |
| 2026-04-14 |
022340 |
融通创业板ETF发起式联接A |
1.6246 |
1.6246 |
1.5897 |
1.5897 |
0.0349 |
2.20% |
| 2026-04-13 |
022340 |
融通创业板ETF发起式联接A |
1.5897 |
1.5897 |
1.5779 |
1.5779 |
0.0118 |
0.75% |
| 2026-04-10 |
022340 |
融通创业板ETF发起式联接A |
1.5779 |
1.5779 |
1.5236 |
1.5236 |
0.0543 |
3.56% |
| 2026-04-09 |
022340 |
融通创业板ETF发起式联接A |
1.5236 |
1.5236 |
1.5341 |
1.5341 |
-0.0105 |
-0.68% |
| 2026-04-08 |
022340 |
融通创业板ETF发起式联接A |
1.5341 |
1.5341 |
1.4541 |
1.4541 |
0.0800 |
5.50% |
| 2026-04-07 |
022340 |
融通创业板ETF发起式联接A |
1.4541 |
1.4541 |
1.4495 |
1.4495 |
0.0046 |
0.32% |
| 2026-04-03 |
022340 |
融通创业板ETF发起式联接A |
1.4495 |
1.4495 |
1.4592 |
1.4592 |
-0.0097 |
-0.66% |
| 2026-04-02 |
022340 |
融通创业板ETF发起式联接A |
1.4592 |
1.4592 |
1.4906 |
1.4906 |
-0.0314 |
-2.11% |
| 2026-04-01 |
022340 |
融通创业板ETF发起式联接A |
1.4906 |
1.4906 |
1.4641 |
1.4641 |
0.0265 |
1.81% |
| 2026-03-31 |
022340 |
融通创业板ETF发起式联接A |
1.4641 |
1.4641 |
1.5011 |
1.5011 |
-0.0370 |
-2.46% |
| 2026-03-30 |
022340 |
融通创业板ETF发起式联接A |
1.5011 |
1.5011 |
1.5105 |
1.5105 |
-0.0094 |
-0.62% |
| 2026-03-27 |
022340 |
融通创业板ETF发起式联接A |
1.5105 |
1.5105 |
1.5006 |
1.5006 |
0.0099 |
0.66% |
| 2026-03-26 |
022340 |
融通创业板ETF发起式联接A |
1.5006 |
1.5006 |
1.5195 |
1.5195 |
-0.0189 |
-1.24% |
| 2026-03-25 |
022340 |
融通创业板ETF发起式联接A |
1.5195 |
1.5195 |
1.4918 |
1.4918 |
0.0277 |
1.86% |
| 2026-03-24 |
022340 |
融通创业板ETF发起式联接A |
1.4918 |
1.4918 |
1.4849 |
1.4849 |
0.0069 |
0.46% |
| 2026-03-23 |
022340 |
融通创业板ETF发起式联接A |
1.4849 |
1.4849 |
1.5346 |
1.5346 |
-0.0497 |
-3.24% |
| 2026-03-20 |
022340 |
融通创业板ETF发起式联接A |
1.5346 |
1.5346 |
1.5165 |
1.5165 |
0.0181 |
1.19% |
| 2026-03-19 |
022340 |
融通创业板ETF发起式联接A |
1.5165 |
1.5165 |
1.5322 |
1.5322 |
-0.0157 |
-1.02% |
| 2026-03-18 |
022340 |
融通创业板ETF发起式联接A |
1.5322 |
1.5322 |
1.5040 |
1.5040 |
0.0282 |
1.88% |
