融通中证A500ETF基金净值查询(159379)
今天最新净值
1.3141
-0.0071 -0.54%
2026-09-16
盘中实时估值(仅供参考)
1.3289
0.0028 0.2080%
2026-03-24 15:39:58
- 累计净值：1.3141
- 成立日期：2025-01-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.6825亿
- 最近资产：10.69亿
- 基金公司：融通基金
- 基金经理：熊俊杰
近一月,融通中证A500ETF(159379)基金累计收益率-4.81%
| 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 |
159379 |
融通中证A500ETF |
1.3271 |
1.3271 |
1.3141 |
1.3141 |
0.0130 |
0.98% |
| 2026-09-15 |
159379 |
融通中证A500ETF |
1.3141 |
1.3141 |
1.3212 |
1.3212 |
-0.0071 |
-0.54% |
| 2026-09-14 |
159379 |
融通中证A500ETF |
1.3212 |
1.3212 |
1.3288 |
1.3288 |
-0.0076 |
-0.57% |
| 2026-09-11 |
159379 |
融通中证A500ETF |
1.3288 |
1.3288 |
1.3421 |
1.3421 |
-0.0133 |
-1.00% |
| 2026-09-10 |
159379 |
融通中证A500ETF |
1.3421 |
1.3421 |
1.3499 |
1.3499 |
-0.0078 |
-0.58% |
| 2026-09-09 |
159379 |
融通中证A500ETF |
1.3499 |
1.3499 |
1.3468 |
1.3468 |
0.0031 |
0.23% |
| 2026-09-08 |
159379 |
融通中证A500ETF |
1.3468 |
1.3468 |
1.3504 |
1.3504 |
-0.0036 |
-0.27% |
| 2026-09-07 |
159379 |
融通中证A500ETF |
1.3504 |
1.3504 |
1.3385 |
1.3385 |
0.0119 |
0.89% |
| 2026-09-04 |
159379 |
融通中证A500ETF |
1.3385 |
1.3385 |
1.3451 |
1.3451 |
-0.0066 |
-0.49% |
| 2026-09-03 |
159379 |
融通中证A500ETF |
1.3451 |
1.3451 |
1.3427 |
1.3427 |
0.0024 |
0.18% |
|
|
| 2026-09-02 |
159379 |
融通中证A500ETF |
1.3427 |
1.3427 |
1.3628 |
1.3628 |
-0.0201 |
-1.50% |
| 2026-09-01 |
159379 |
融通中证A500ETF |
1.3628 |
1.3628 |
1.3696 |
1.3696 |
-0.0068 |
-0.50% |
| 2026-08-31 |
159379 |
融通中证A500ETF |
1.3696 |
1.3696 |
1.3650 |
1.3650 |
0.0046 |
0.34% |
| 2026-08-28 |
159379 |
融通中证A500ETF |
1.3650 |
1.3650 |
1.3721 |
1.3721 |
-0.0071 |
-0.52% |
| 2026-08-27 |
159379 |
融通中证A500ETF |
1.3721 |
1.3721 |
1.3556 |
1.3556 |
0.0165 |
1.20% |
| 2026-08-26 |
159379 |
融通中证A500ETF |
1.3556 |
1.3556 |
1.3452 |
1.3452 |
0.0104 |
0.77% |
| 2026-08-25 |
159379 |
融通中证A500ETF |
1.3452 |
1.3452 |
1.3463 |
1.3463 |
-0.0011 |
-0.08% |
| 2026-08-24 |
159379 |
融通中证A500ETF |
1.3463 |
1.3463 |
1.3671 |
1.3671 |
-0.0208 |
-1.54% |
| 2026-08-21 |
159379 |
融通中证A500ETF |
1.3671 |
1.3671 |
1.3592 |
1.3592 |
0.0079 |
0.58% |
| 2026-08-20 |
159379 |
融通中证A500ETF |
1.3592 |
1.3592 |
1.3558 |
1.3558 |
0.0034 |
0.25% |
| 2026-08-19 |
159379 |
融通中证A500ETF |
1.3558 |
1.3558 |
1.4037 |
1.4037 |
-0.0479 |
-3.53% |
| 2026-08-18 |
159379 |
融通中证A500ETF |
1.4037 |
1.4037 |
1.4071 |
1.4071 |
-0.0034 |
-0.24% |
| 2026-08-17 |
159379 |
融通中证A500ETF |
1.4071 |
1.4071 |
1.3805 |
1.3805 |
0.0266 |
1.89% |
