融通深证100ETF基金净值查询(159219)
今天最新净值
1.3005
-0.0032 -0.25%
2026-09-18
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：1.3005
- 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
近半年,融通深证100ETF(159219)基金累计收益率-1.87%
| 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 |
| 2026-09-18 |
159219 |
融通深证100ETF |
1.3214 |
1.3214 |
1.3005 |
1.3005 |
0.0209 |
1.58% |
| 2026-09-17 |
159219 |
融通深证100ETF |
1.3005 |
1.3005 |
1.3037 |
1.3037 |
-0.0032 |
-0.25% |
| 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% |
|
|
| 2026-08-14 |
159219 |
融通深证100ETF |
1.4034 |
1.4034 |
1.3993 |
1.3993 |
0.0041 |
0.29% |
| 2026-08-13 |
159219 |
融通深证100ETF |
1.3993 |
1.3993 |
1.4077 |
1.4077 |
-0.0084 |
-0.60% |
| 2026-08-12 |
159219 |
融通深证100ETF |
1.4077 |
1.4077 |
1.3936 |
1.3936 |
0.0141 |
1.01% |
| 2026-08-11 |
159219 |
融通深证100ETF |
1.3936 |
1.3936 |
1.3955 |
1.3955 |
-0.0019 |
-0.14% |
| 2026-08-10 |
159219 |
融通深证100ETF |
1.3955 |
1.3955 |
1.3975 |
1.3975 |
-0.0020 |
-0.14% |
| 2026-08-07 |
159219 |
融通深证100ETF |
1.3975 |
1.3975 |
1.3860 |
1.3860 |
0.0115 |
0.83% |
| 2026-08-06 |
159219 |
融通深证100ETF |
1.3860 |
1.3860 |
1.3943 |
1.3943 |
-0.0083 |
-0.60% |
| 2026-08-05 |
159219 |
融通深证100ETF |
1.3943 |
1.3943 |
1.3800 |
1.3800 |
0.0143 |
1.03% |
| 2026-08-04 |
159219 |
融通深证100ETF |
1.3800 |
1.3800 |
1.3367 |
1.3367 |
0.0433 |
3.14% |
| 2026-08-03 |
159219 |
融通深证100ETF |
1.3367 |
1.3367 |
1.3503 |
1.3503 |
-0.0136 |
-1.01% |
| 2026-07-31 |
159219 |
融通深证100ETF |
1.3503 |
1.3503 |
1.3280 |
1.3280 |
0.0223 |
1.65% |
| 2026-07-30 |
159219 |
融通深证100ETF |
1.3280 |
1.3280 |
1.3653 |
1.3653 |
-0.0373 |
-2.81% |
| 2026-07-29 |
159219 |
融通深证100ETF |
1.3653 |
1.3653 |
1.3480 |
1.3480 |
0.0173 |
1.27% |
| 2026-07-28 |
159219 |
融通深证100ETF |
1.3480 |
1.3480 |
1.4207 |
1.4207 |
-0.0727 |
-5.39% |
| 2026-07-27 |
159219 |
融通深证100ETF |
1.4207 |
1.4207 |
1.3866 |
1.3866 |
0.0341 |
2.40% |
| 2026-07-24 |
159219 |
融通深证100ETF |
1.3866 |
1.3866 |
1.4181 |
1.4181 |
-0.0315 |
-2.27% |
| 2026-07-23 |
159219 |
融通深证100ETF |
1.4181 |
1.4181 |
1.4092 |
1.4092 |
0.0089 |
0.63% |
| 2026-07-22 |
159219 |
融通深证100ETF |
1.4092 |
1.4092 |
1.4350 |
1.4350 |
-0.0258 |
-1.83% |
| 2026-07-21 |
159219 |
融通深证100ETF |
1.4350 |
1.4350 |
1.3739 |
1.3739 |
0.0611 |
4.26% |
| 2026-07-20 |
159219 |
融通深证100ETF |
1.3739 |
1.3739 |
1.3652 |
1.3652 |
0.0087 |
0.64% |
| 2026-07-17 |
159219 |
融通深证100ETF |
1.3652 |
1.3652 |
1.4372 |
1.4372 |
-0.0720 |
-5.27% |
| 2026-07-16 |
159219 |
融通深证100ETF |
1.4372 |
1.4372 |
1.4587 |
1.4587 |
-0.0215 |
-1.50% |
| 2026-07-15 |
159219 |
融通深证100ETF |
1.4587 |
1.4587 |
1.4675 |
1.4675 |
-0.0088 |
-0.60% |
| 2026-07-14 |
159219 |
融通深证100ETF |
1.4675 |
1.4675 |
1.4217 |
1.4217 |
0.0458 |
3.12% |
| 2026-07-13 |
159219 |
融通深证100ETF |
1.4217 |
1.4217 |
1.4533 |
1.4533 |
-0.0316 |
-2.22% |
| 2026-07-10 |
159219 |
融通深证100ETF |
1.4533 |
1.4533 |
1.5011 |
1.5011 |
-0.0478 |
-3.29% |
| 2026-07-09 |
159219 |
融通深证100ETF |
1.5011 |
1.5011 |
1.4520 |
1.4520 |
0.0491 |
3.27% |
| 2026-07-08 |
159219 |
融通深证100ETF |
1.4520 |
1.4520 |
1.4735 |
1.4735 |
-0.0215 |
-1.48% |
| 2026-07-07 |
159219 |
融通深证100ETF |
1.4735 |
1.4735 |
1.4852 |
1.4852 |
-0.0117 |
-0.79% |
| 2026-07-06 |
159219 |
融通深证100ETF |
1.4852 |
1.4852 |
1.4986 |
1.4986 |
-0.0134 |
-0.90% |
| 2026-07-03 |
159219 |
融通深证100ETF |
1.4986 |
1.4986 |
1.4872 |
1.4872 |
0.0114 |
0.77% |
| 2026-07-02 |
159219 |
融通深证100ETF |
1.4872 |
1.4872 |
1.5491 |
1.5491 |
-0.0619 |
-4.16% |
| 2026-07-01 |
159219 |
融通深证100ETF |
1.5491 |
1.5491 |
1.5649 |
1.5649 |
-0.0158 |
-1.01% |
| 2026-06-30 |
159219 |
融通深证100ETF |
1.5649 |
1.5649 |
1.5255 |
1.5255 |
0.0394 |
2.52% |
| 2026-06-29 |
159219 |
融通深证100ETF |
1.5255 |
1.5255 |
1.5216 |
1.5216 |
0.0039 |
0.26% |
| 2026-06-26 |
159219 |
融通深证100ETF |
1.5216 |
1.5216 |
1.5831 |
1.5831 |
-0.0615 |
-4.04% |
| 2026-06-25 |
159219 |
融通深证100ETF |
1.5831 |
1.5831 |
1.5466 |
1.5466 |
0.0365 |
2.31% |
| 2026-06-24 |
159219 |
融通深证100ETF |
1.5466 |
1.5466 |
1.5354 |
1.5354 |
0.0112 |
0.73% |
| 2026-06-23 |
159219 |
融通深证100ETF |
1.5354 |
1.5354 |
1.5884 |
1.5884 |
-0.0530 |
-3.45% |
| 2026-06-22 |
159219 |
融通深证100ETF |
1.5884 |
1.5884 |
1.5581 |
1.5581 |
0.0303 |
1.91% |
| 2026-06-18 |
159219 |
融通深证100ETF |
1.5581 |
1.5581 |
1.5399 |
1.5399 |
0.0182 |
1.17% |
| 2026-06-17 |
159219 |
融通深证100ETF |
1.5399 |
1.5399 |
1.5217 |
1.5217 |
0.0182 |
1.18% |
| 2026-06-16 |
159219 |
融通深证100ETF |
1.5217 |
1.5217 |
1.5146 |
1.5146 |
0.0071 |
0.47% |
| 2026-06-15 |
159219 |
融通深证100ETF |
1.5146 |
1.5146 |
1.4647 |
1.4647 |
0.0499 |
3.29% |
| 2026-06-12 |
159219 |
融通深证100ETF |
1.4647 |
1.4647 |
1.4557 |
1.4557 |
0.0090 |
0.62% |
| 2026-06-11 |
159219 |
融通深证100ETF |
1.4557 |
1.4557 |
1.4703 |
1.4703 |
-0.0146 |
-1.00% |
| 2026-06-10 |
159219 |
融通深证100ETF |
1.4703 |
1.4703 |
1.5061 |
1.5061 |
-0.0358 |
-2.43% |
| 2026-06-09 |
159219 |
融通深证100ETF |
1.5061 |
1.5061 |
1.4647 |
1.4647 |
0.0414 |
2.75% |
| 2026-06-08 |
159219 |
融通深证100ETF |
1.4647 |
1.4647 |
1.5054 |
1.5054 |
-0.0407 |
-2.78% |
| 2026-06-05 |
159219 |
融通深证100ETF |
1.5054 |
1.5054 |
1.5455 |
1.5455 |
-0.0401 |
-2.66% |
| 2026-06-04 |
159219 |
融通深证100ETF |
1.5455 |
1.5455 |
1.5518 |
1.5518 |
-0.0063 |
-0.41% |
| 2026-06-03 |
159219 |
融通深证100ETF |
1.5518 |
1.5518 |
1.5378 |
1.5378 |
0.0140 |
0.91% |
| 2026-06-02 |
159219 |
融通深证100ETF |
1.5378 |
1.5378 |
1.5030 |
1.5030 |
0.0348 |
2.26% |
| 2026-06-01 |
159219 |
融通深证100ETF |
1.5030 |
1.5030 |
1.5308 |
1.5308 |
-0.0278 |
-1.85% |
| 2026-05-29 |
159219 |
融通深证100ETF |
1.5308 |
1.5308 |
1.5450 |
1.5450 |
-0.0142 |
-0.92% |
| 2026-05-28 |
159219 |
融通深证100ETF |
1.5450 |
1.5450 |
1.5298 |
1.5298 |
0.0152 |
0.99% |
| 2026-05-27 |
159219 |
融通深证100ETF |
1.5298 |
1.5298 |
1.5335 |
1.5335 |
-0.0037 |
-0.24% |
| 2026-05-26 |
159219 |
融通深证100ETF |
1.5335 |
1.5335 |
1.5209 |
1.5209 |
0.0126 |
0.83% |
| 2026-05-25 |
159219 |
融通深证100ETF |
1.5209 |
1.5209 |
1.4927 |
1.4927 |
0.0282 |
1.85% |
| 2026-05-22 |
159219 |
融通深证100ETF |
1.4927 |
1.4927 |
1.4582 |
1.4582 |
0.0345 |
2.31% |
| 2026-05-21 |
159219 |
融通深证100ETF |
1.4582 |
1.4582 |
1.4791 |
1.4791 |
-0.0209 |
-1.43% |
| 2026-05-20 |
159219 |
融通深证100ETF |
1.4791 |
1.4791 |
1.4814 |
1.4814 |
-0.0023 |
-0.16% |
| 2026-05-19 |
159219 |
融通深证100ETF |
1.4814 |
1.4814 |
1.4831 |
1.4831 |
-0.0017 |
-0.11% |
| 2026-05-18 |
159219 |
融通深证100ETF |
1.4831 |
1.4831 |
1.4926 |
1.4926 |
-0.0095 |
-0.64% |
| 2026-05-15 |
159219 |
融通深证100ETF |
1.4926 |
1.4926 |
1.5044 |
1.5044 |
-0.0118 |
-0.79% |
| 2026-05-14 |
159219 |
融通深证100ETF |
1.5044 |
1.5044 |
1.5314 |
1.5314 |
-0.0270 |
-1.79% |
| 2026-05-13 |
159219 |
融通深证100ETF |
1.5314 |
1.5314 |
1.5075 |
1.5075 |
0.0239 |
1.56% |
| 2026-05-12 |
159219 |
融通深证100ETF |
1.5075 |
1.5075 |
1.5088 |
1.5088 |
-0.0013 |
-0.09% |
| 2026-05-11 |
159219 |
融通深证100ETF |
1.5088 |
1.5088 |
1.4761 |
1.4761 |
0.0327 |
2.17% |
| 2026-05-08 |
159219 |
融通深证100ETF |
1.4761 |
1.4761 |
1.4856 |
1.4856 |
-0.0095 |
-0.64% |
| 2026-04-30 |
159219 |
融通深证100ETF |
1.4503 |
1.4503 |
1.4537 |
1.4537 |
-0.0034 |
-0.23% |
| 2026-04-29 |
159219 |
融通深证100ETF |
1.4537 |
1.4537 |
1.4274 |
1.4274 |
0.0263 |
1.81% |
| 2026-04-28 |
159219 |
融通深证100ETF |
1.4274 |
1.4274 |
1.4413 |
1.4413 |
-0.0139 |
-0.97% |
| 2026-04-27 |
159219 |
融通深证100ETF |
1.4413 |
1.4413 |
1.4386 |
1.4386 |
0.0027 |
0.19% |
| 2026-04-24 |
159219 |
融通深证100ETF |
1.4386 |
1.4386 |
1.4518 |
1.4518 |
-0.0132 |
-0.91% |
| 2026-04-23 |
159219 |
融通深证100ETF |
1.4518 |
1.4518 |
1.4582 |
1.4582 |
-0.0064 |
-0.44% |
| 2026-04-22 |
159219 |
融通深证100ETF |
1.4582 |
1.4582 |
1.4359 |
1.4359 |
0.0223 |
1.53% |
| 2026-04-21 |
159219 |
融通深证100ETF |
1.4359 |
1.4359 |
1.4300 |
1.4300 |
0.0059 |
0.41% |
| 2026-04-20 |
159219 |
融通深证100ETF |
1.4300 |
1.4300 |
1.4245 |
1.4245 |
0.0055 |
0.39% |
| 2026-04-17 |
159219 |
融通深证100ETF |
1.4245 |
1.4245 |
1.4168 |
1.4168 |
0.0077 |
0.54% |
| 2026-04-16 |
159219 |
融通深证100ETF |
1.4168 |
1.4168 |
1.3880 |
1.3880 |
0.0288 |
2.03% |
| 2026-04-15 |
159219 |
融通深证100ETF |
1.3880 |
1.3880 |
1.4000 |
1.4000 |
-0.0120 |
-0.86% |
| 2026-04-14 |
159219 |
融通深证100ETF |
1.4000 |
1.4000 |
1.3791 |
1.3791 |
0.0209 |
1.49% |
| 2026-04-13 |
159219 |
融通深证100ETF |
1.3791 |
1.3791 |
1.3705 |
1.3705 |
0.0086 |
0.63% |
| 2026-04-10 |
159219 |
融通深证100ETF |
1.3705 |
1.3705 |
1.3311 |
1.3311 |
0.0394 |
2.87% |
| 2026-04-09 |
159219 |
融通深证100ETF |
1.3311 |
1.3311 |
1.3356 |
1.3356 |
-0.0045 |
-0.34% |
| 2026-04-08 |
159219 |
融通深证100ETF |
1.3356 |
1.3356 |
1.2787 |
1.2787 |
0.0569 |
4.26% |
| 2026-04-07 |
159219 |
融通深证100ETF |
1.2787 |
1.2787 |
1.2801 |
1.2801 |
-0.0014 |
-0.11% |
| 2026-04-03 |
159219 |
融通深证100ETF |
1.2801 |
1.2801 |
1.2908 |
1.2908 |
-0.0107 |
-0.83% |
| 2026-04-02 |
159219 |
融通深证100ETF |
1.2908 |
1.2908 |
1.3087 |
1.3087 |
-0.0179 |
-1.39% |
| 2026-04-01 |
159219 |
融通深证100ETF |
1.3087 |
1.3087 |
1.2882 |
1.2882 |
0.0205 |
1.57% |
| 2026-03-31 |
159219 |
融通深证100ETF |
1.2882 |
1.2882 |
1.3077 |
1.3077 |
-0.0195 |
-1.51% |
| 2026-03-30 |
159219 |
融通深证100ETF |
1.3077 |
1.3077 |
1.3151 |
1.3151 |
-0.0074 |
-0.56% |
| 2026-03-27 |
159219 |
融通深证100ETF |
1.3151 |
1.3151 |
1.3042 |
1.3042 |
0.0109 |
0.83% |
| 2026-03-26 |
159219 |
融通深证100ETF |
1.3042 |
1.3042 |
1.3215 |
1.3215 |
-0.0173 |
-1.33% |
| 2026-03-25 |
159219 |
融通深证100ETF |
1.3215 |
1.3215 |
1.2988 |
1.2988 |
0.0227 |
1.72% |
| 2026-03-24 |
159219 |
融通深证100ETF |
1.2988 |
1.2988 |
1.2875 |
1.2875 |
0.0113 |
0.87% |
| 2026-03-23 |
159219 |
融通深证100ETF |
1.2875 |
1.2875 |
1.3313 |
1.3313 |
-0.0438 |
-3.40% |
| 2026-03-20 |
159219 |
融通深证100ETF |
1.3313 |
1.3313 |
1.3214 |
1.3214 |
0.0099 |
0.75% |
| 2026-03-19 |
159219 |
融通深证100ETF |
1.3214 |
1.3214 |
1.3395 |
1.3395 |
-0.0181 |
-1.37% |
