融通深证100ETF基金净值查询(159219)
今天最新净值
1.2909
-0.0139 -1.07%
2026-09-16
盘中实时估值(仅供参考)
1.3417
0.0164 1.2401%
2026-03-24 15:39:58
- 累计净值：1.2909
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.50亿元
- 基金公司：融通基金
- 基金经理：何天翔 熊俊杰
近一月,融通深证100ETF(159219)基金累计收益率-8.02%
| 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 |
| 2026-09-16 |
159219 |
融通深证100ETF |
1.3037 |
1.3037 |
1.2909 |
1.2909 |
0.0128 |
0.99% |
| 2026-09-15 |
159219 |
融通深证100ETF |
1.2909 |
1.2909 |
1.3048 |
1.3048 |
-0.0139 |
-1.07% |
| 2026-09-14 |
159219 |
融通深证100ETF |
1.3048 |
1.3048 |
1.3199 |
1.3199 |
-0.0151 |
-1.16% |
| 2026-09-11 |
159219 |
融通深证100ETF |
1.3199 |
1.3199 |
1.3262 |
1.3262 |
-0.0063 |
-0.48% |
| 2026-09-10 |
159219 |
融通深证100ETF |
1.3262 |
1.3262 |
1.3381 |
1.3381 |
-0.0119 |
-0.89% |
| 2026-09-09 |
159219 |
融通深证100ETF |
1.3381 |
1.3381 |
1.3325 |
1.3325 |
0.0056 |
0.42% |
| 2026-09-08 |
159219 |
融通深证100ETF |
1.3325 |
1.3325 |
1.3443 |
1.3443 |
-0.0118 |
-0.88% |
| 2026-09-07 |
159219 |
融通深证100ETF |
1.3443 |
1.3443 |
1.3185 |
1.3185 |
0.0258 |
1.92% |
| 2026-09-04 |
159219 |
融通深证100ETF |
1.3185 |
1.3185 |
1.3223 |
1.3223 |
-0.0038 |
-0.29% |
| 2026-09-03 |
159219 |
融通深证100ETF |
1.3223 |
1.3223 |
1.3232 |
1.3232 |
-0.0009 |
-0.07% |
|
|
| 2026-09-02 |
159219 |
融通深证100ETF |
1.3232 |
1.3232 |
1.3496 |
1.3496 |
-0.0264 |
-2.00% |
| 2026-09-01 |
159219 |
融通深证100ETF |
1.3496 |
1.3496 |
1.3617 |
1.3617 |
-0.0121 |
-0.89% |
| 2026-08-31 |
159219 |
融通深证100ETF |
1.3617 |
1.3617 |
1.3596 |
1.3596 |
0.0021 |
0.15% |
| 2026-08-28 |
159219 |
融通深证100ETF |
1.3596 |
1.3596 |
1.3708 |
1.3708 |
-0.0112 |
-0.82% |
| 2026-08-27 |
159219 |
融通深证100ETF |
1.3708 |
1.3708 |
1.3599 |
1.3599 |
0.0109 |
0.80% |
| 2026-08-26 |
159219 |
融通深证100ETF |
1.3599 |
1.3599 |
1.3502 |
1.3502 |
0.0097 |
0.72% |
| 2026-08-25 |
159219 |
融通深证100ETF |
1.3502 |
1.3502 |
1.3576 |
1.3576 |
-0.0074 |
-0.55% |
| 2026-08-24 |
159219 |
融通深证100ETF |
1.3576 |
1.3576 |
1.3881 |
1.3881 |
-0.0305 |
-2.25% |
| 2026-08-21 |
159219 |
融通深证100ETF |
1.3881 |
1.3881 |
1.3703 |
1.3703 |
0.0178 |
1.28% |
| 2026-08-20 |
159219 |
融通深证100ETF |
1.3703 |
1.3703 |
1.3637 |
1.3637 |
0.0066 |
0.48% |
| 2026-08-19 |
159219 |
融通深证100ETF |
1.3637 |
1.3637 |
1.4280 |
1.4280 |
-0.0643 |
-4.72% |
| 2026-08-18 |
159219 |
融通深证100ETF |
1.4280 |
1.4280 |
1.4358 |
1.4358 |
-0.0078 |
-0.54% |
| 2026-08-17 |
159219 |
融通深证100ETF |
1.4358 |
1.4358 |
1.4034 |
1.4034 |
0.0324 |
2.26% |
