融通中证A500ETF基金净值查询(159379)
今天最新净值
1.3271
0.0130 0.98%
2026-09-17
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：1.3271
- 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
近半年,融通中证A500ETF(159379)基金累计收益率-1.07%
| 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 |
159379 |
融通中证A500ETF |
1.3220 |
1.3220 |
1.3271 |
1.3271 |
-0.0051 |
-0.38% |
| 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% |
| 2026-08-14 |
159379 |
融通中证A500ETF |
1.3805 |
1.3805 |
1.3774 |
1.3774 |
0.0031 |
0.23% |
|
|
| 2026-08-13 |
159379 |
融通中证A500ETF |
1.3774 |
1.3774 |
1.3879 |
1.3879 |
-0.0105 |
-0.76% |
| 2026-08-12 |
159379 |
融通中证A500ETF |
1.3879 |
1.3879 |
1.3775 |
1.3775 |
0.0104 |
0.75% |
| 2026-08-11 |
159379 |
融通中证A500ETF |
1.3775 |
1.3775 |
1.3867 |
1.3867 |
-0.0092 |
-0.66% |
| 2026-08-10 |
159379 |
融通中证A500ETF |
1.3867 |
1.3867 |
1.3845 |
1.3845 |
0.0022 |
0.16% |
| 2026-08-07 |
159379 |
融通中证A500ETF |
1.3845 |
1.3845 |
1.3653 |
1.3653 |
0.0192 |
1.39% |
| 2026-08-06 |
159379 |
融通中证A500ETF |
1.3653 |
1.3653 |
1.3677 |
1.3677 |
-0.0024 |
-0.18% |
| 2026-08-05 |
159379 |
融通中证A500ETF |
1.3677 |
1.3677 |
1.3458 |
1.3458 |
0.0219 |
1.60% |
| 2026-08-04 |
159379 |
融通中证A500ETF |
1.3458 |
1.3458 |
1.3223 |
1.3223 |
0.0235 |
1.75% |
| 2026-08-03 |
159379 |
融通中证A500ETF |
1.3223 |
1.3223 |
1.3357 |
1.3357 |
-0.0134 |
-1.01% |
| 2026-07-31 |
159379 |
融通中证A500ETF |
1.3357 |
1.3357 |
1.3184 |
1.3184 |
0.0173 |
1.30% |
| 2026-07-30 |
159379 |
融通中证A500ETF |
1.3184 |
1.3184 |
1.3390 |
1.3390 |
-0.0206 |
-1.56% |
| 2026-07-29 |
159379 |
融通中证A500ETF |
1.3390 |
1.3390 |
1.3283 |
1.3283 |
0.0107 |
0.80% |
| 2026-07-28 |
159379 |
融通中证A500ETF |
1.3283 |
1.3283 |
1.3719 |
1.3719 |
-0.0436 |
-3.28% |
| 2026-07-27 |
159379 |
融通中证A500ETF |
1.3719 |
1.3719 |
1.3437 |
1.3437 |
0.0282 |
2.06% |
| 2026-07-24 |
159379 |
融通中证A500ETF |
1.3437 |
1.3437 |
1.3693 |
1.3693 |
-0.0256 |
-1.91% |
| 2026-07-23 |
159379 |
融通中证A500ETF |
1.3693 |
1.3693 |
1.3668 |
1.3668 |
0.0025 |
0.18% |
| 2026-07-22 |
159379 |
融通中证A500ETF |
1.3668 |
1.3668 |
1.3752 |
1.3752 |
-0.0084 |
-0.61% |
| 2026-07-21 |
159379 |
融通中证A500ETF |
1.3752 |
1.3752 |
1.3240 |
1.3240 |
0.0512 |
3.72% |
| 2026-07-20 |
159379 |
融通中证A500ETF |
1.3240 |
1.3240 |
1.3137 |
1.3137 |
0.0103 |
0.78% |
| 2026-07-17 |
159379 |
融通中证A500ETF |
1.3137 |
1.3137 |
1.3707 |
1.3707 |
-0.0570 |
-4.34% |
| 2026-07-16 |
159379 |
融通中证A500ETF |
1.3707 |
1.3707 |
1.3973 |
1.3973 |
-0.0266 |
-1.94% |
| 2026-07-15 |
159379 |
融通中证A500ETF |
1.3973 |
1.3973 |
1.4070 |
1.4070 |
-0.0097 |
-0.69% |
| 2026-07-14 |
159379 |
融通中证A500ETF |
1.4070 |
1.4070 |
1.3762 |
1.3762 |
0.0308 |
2.19% |
| 2026-07-13 |
159379 |
融通中证A500ETF |
1.3762 |
1.3762 |
1.4119 |
1.4119 |
-0.0357 |
-2.59% |
| 2026-07-10 |
159379 |
融通中证A500ETF |
1.4119 |
1.4119 |
1.4369 |
1.4369 |
-0.0250 |
-1.77% |
| 2026-07-09 |
159379 |
融通中证A500ETF |
1.4369 |
1.4369 |
1.3973 |
1.3973 |
0.0396 |
2.76% |
| 2026-07-08 |
159379 |
融通中证A500ETF |
1.3973 |
1.3973 |
1.4138 |
1.4138 |
-0.0165 |
-1.18% |
| 2026-07-07 |
159379 |
融通中证A500ETF |
1.4138 |
1.4138 |
1.4307 |
1.4307 |
-0.0169 |
-1.20% |
| 2026-07-06 |
159379 |
融通中证A500ETF |
1.4307 |
1.4307 |
1.4355 |
1.4355 |
-0.0048 |
-0.33% |
| 2026-07-03 |
159379 |
融通中证A500ETF |
1.4355 |
1.4355 |
1.4258 |
1.4258 |
0.0097 |
0.68% |
| 2026-07-02 |
159379 |
融通中证A500ETF |
1.4258 |
1.4258 |
1.4722 |
1.4722 |
-0.0464 |
-3.25% |
| 2026-07-01 |
159379 |
融通中证A500ETF |
1.4722 |
1.4722 |
1.4809 |
1.4809 |
-0.0087 |
-0.59% |
| 2026-06-30 |
159379 |
融通中证A500ETF |
1.4809 |
1.4809 |
1.4593 |
1.4593 |
0.0216 |
1.46% |
| 2026-06-29 |
159379 |
融通中证A500ETF |
1.4593 |
1.4593 |
1.4410 |
1.4410 |
0.0183 |
1.25% |
| 2026-06-26 |
159379 |
融通中证A500ETF |
1.4410 |
1.4410 |
1.4850 |
1.4850 |
-0.0440 |
-3.05% |
| 2026-06-25 |
159379 |
融通中证A500ETF |
1.4850 |
1.4850 |
1.4627 |
1.4627 |
0.0223 |
1.50% |
| 2026-06-24 |
159379 |
融通中证A500ETF |
1.4627 |
1.4627 |
1.4468 |
1.4468 |
0.0159 |
1.09% |
| 2026-06-23 |
159379 |
融通中证A500ETF |
1.4468 |
1.4468 |
1.4910 |
1.4910 |
-0.0442 |
-3.06% |
| 2026-06-22 |
159379 |
融通中证A500ETF |
1.4910 |
1.4910 |
1.4553 |
1.4553 |
0.0357 |
2.39% |
| 2026-06-18 |
159379 |
融通中证A500ETF |
1.4553 |
1.4553 |
1.4477 |
1.4477 |
0.0076 |
0.52% |
| 2026-06-17 |
159379 |
融通中证A500ETF |
1.4477 |
1.4477 |
1.4299 |
1.4299 |
0.0178 |
1.23% |
| 2026-06-16 |
159379 |
融通中证A500ETF |
1.4299 |
1.4299 |
1.4266 |
1.4266 |
0.0033 |
0.23% |
| 2026-06-15 |
159379 |
融通中证A500ETF |
1.4266 |
1.4266 |
1.3877 |
1.3877 |
0.0389 |
2.73% |
| 2026-06-12 |
159379 |
融通中证A500ETF |
1.3877 |
1.3877 |
1.3750 |
1.3750 |
0.0127 |
0.92% |
| 2026-06-11 |
159379 |
融通中证A500ETF |
1.3750 |
1.3750 |
1.3818 |
1.3818 |
-0.0068 |
-0.49% |
| 2026-06-10 |
159379 |
融通中证A500ETF |
1.3818 |
1.3818 |
1.3992 |
1.3992 |
-0.0174 |
-1.26% |
| 2026-06-09 |
159379 |
融通中证A500ETF |
1.3992 |
1.3992 |
1.3694 |
1.3694 |
0.0298 |
2.13% |
| 2026-06-08 |
159379 |
融通中证A500ETF |
1.3694 |
1.3694 |
1.4052 |
1.4052 |
-0.0358 |
-2.61% |
| 2026-06-05 |
159379 |
融通中证A500ETF |
1.4052 |
1.4052 |
1.4289 |
1.4289 |
-0.0237 |
-1.69% |
| 2026-06-04 |
159379 |
融通中证A500ETF |
1.4289 |
1.4289 |
1.4355 |
1.4355 |
-0.0066 |
-0.46% |
| 2026-06-03 |
159379 |
融通中证A500ETF |
1.4355 |
1.4355 |
1.4273 |
1.4273 |
0.0082 |
0.57% |
| 2026-06-02 |
159379 |
融通中证A500ETF |
1.4273 |
1.4273 |
1.4084 |
1.4084 |
0.0189 |
1.32% |
| 2026-06-01 |
159379 |
融通中证A500ETF |
1.4084 |
1.4084 |
1.4254 |
1.4254 |
-0.0170 |
-1.21% |
| 2026-05-29 |
159379 |
融通中证A500ETF |
1.4254 |
1.4254 |
1.4415 |
1.4415 |
-0.0161 |
-1.12% |
| 2026-05-28 |
159379 |
融通中证A500ETF |
1.4415 |
1.4415 |
1.4388 |
1.4388 |
0.0027 |
0.19% |
| 2026-05-27 |
159379 |
融通中证A500ETF |
1.4388 |
1.4388 |
1.4511 |
1.4511 |
-0.0123 |
-0.85% |
| 2026-05-26 |
159379 |
融通中证A500ETF |
1.4511 |
1.4511 |
1.4476 |
1.4476 |
0.0035 |
0.24% |
| 2026-05-25 |
159379 |
融通中证A500ETF |
1.4476 |
1.4476 |
1.4257 |
1.4257 |
0.0219 |
1.51% |
| 2026-05-22 |
159379 |
融通中证A500ETF |
1.4257 |
1.4257 |
1.4021 |
1.4021 |
0.0236 |
1.66% |
| 2026-05-21 |
159379 |
融通中证A500ETF |
1.4021 |
1.4021 |
1.4279 |
1.4279 |
-0.0258 |
-1.84% |
| 2026-05-20 |
159379 |
融通中证A500ETF |
1.4279 |
1.4279 |
1.4252 |
1.4252 |
0.0027 |
0.19% |
| 2026-05-19 |
159379 |
融通中证A500ETF |
1.4252 |
1.4252 |
1.4166 |
1.4166 |
0.0086 |
0.61% |
| 2026-05-18 |
159379 |
融通中证A500ETF |
1.4166 |
1.4166 |
1.4200 |
1.4200 |
-0.0034 |
-0.24% |
| 2026-05-15 |
159379 |
融通中证A500ETF |
1.4200 |
1.4200 |
1.4367 |
1.4367 |
-0.0167 |
-1.18% |
| 2026-05-14 |
159379 |
融通中证A500ETF |
1.4367 |
1.4367 |
1.4681 |
1.4681 |
-0.0314 |
-2.19% |
| 2026-05-13 |
159379 |
融通中证A500ETF |
1.4681 |
1.4681 |
1.4516 |
1.4516 |
0.0165 |
1.12% |
| 2026-05-12 |
159379 |
融通中证A500ETF |
1.4516 |
1.4516 |
1.4544 |
1.4544 |
-0.0028 |
-0.19% |
| 2026-05-11 |
159379 |
融通中证A500ETF |
1.4544 |
1.4544 |
1.4278 |
1.4278 |
0.0266 |
1.83% |
| 2026-05-08 |
159379 |
融通中证A500ETF |
1.4278 |
1.4278 |
1.4340 |
1.4340 |
-0.0062 |
-0.43% |
| 2026-04-30 |
159379 |
融通中证A500ETF |
1.3963 |
1.3963 |
1.3930 |
1.3930 |
0.0033 |
0.24% |
| 2026-04-29 |
159379 |
融通中证A500ETF |
1.3930 |
1.3930 |
1.3736 |
1.3736 |
0.0194 |
1.39% |
| 2026-04-28 |
159379 |
融通中证A500ETF |
1.3736 |
1.3736 |
1.3818 |
1.3818 |
-0.0082 |
-0.59% |
| 2026-04-27 |
159379 |
融通中证A500ETF |
1.3818 |
1.3818 |
1.3783 |
1.3783 |
0.0035 |
0.25% |
| 2026-04-24 |
159379 |
融通中证A500ETF |
1.3783 |
1.3783 |
1.3798 |
1.3798 |
-0.0015 |
-0.11% |
| 2026-04-23 |
159379 |
融通中证A500ETF |
1.3798 |
1.3798 |
1.3876 |
1.3876 |
-0.0078 |
-0.56% |
| 2026-04-22 |
159379 |
融通中证A500ETF |
1.3876 |
1.3876 |
1.3761 |
1.3761 |
0.0115 |
0.83% |
| 2026-04-21 |
159379 |
融通中证A500ETF |
1.3761 |
1.3761 |
1.3730 |
1.3730 |
0.0031 |
0.23% |
| 2026-04-20 |
159379 |
融通中证A500ETF |
1.3730 |
1.3730 |
1.3637 |
1.3637 |
0.0093 |
0.68% |
| 2026-04-17 |
159379 |
融通中证A500ETF |
1.3637 |
1.3637 |
1.3628 |
1.3628 |
0.0009 |
0.07% |
| 2026-04-16 |
159379 |
融通中证A500ETF |
1.3628 |
1.3628 |
1.3437 |
1.3437 |
0.0191 |
1.40% |
| 2026-04-15 |
159379 |
融通中证A500ETF |
1.3437 |
1.3437 |
1.3497 |
1.3497 |
-0.0060 |
-0.44% |
| 2026-04-14 |
159379 |
融通中证A500ETF |
1.3497 |
1.3497 |
1.3332 |
1.3332 |
0.0165 |
1.22% |
| 2026-04-13 |
159379 |
融通中证A500ETF |
1.3332 |
1.3332 |
1.3313 |
1.3313 |
0.0019 |
0.14% |
| 2026-04-10 |
159379 |
融通中证A500ETF |
1.3313 |
1.3313 |
1.3108 |
1.3108 |
0.0205 |
1.54% |
| 2026-04-09 |
159379 |
融通中证A500ETF |
1.3108 |
1.3108 |
1.3180 |
1.3180 |
-0.0072 |
-0.55% |
| 2026-04-08 |
159379 |
融通中证A500ETF |
1.3180 |
1.3180 |
1.2680 |
1.2680 |
0.0500 |
3.79% |
| 2026-04-07 |
159379 |
融通中证A500ETF |
1.2680 |
1.2680 |
1.2660 |
1.2660 |
0.0020 |
0.16% |
| 2026-04-03 |
159379 |
融通中证A500ETF |
1.2660 |
1.2660 |
1.2773 |
1.2773 |
-0.0113 |
-0.89% |
| 2026-04-02 |
159379 |
融通中证A500ETF |
1.2773 |
1.2773 |
1.2945 |
1.2945 |
-0.0172 |
-1.35% |
| 2026-04-01 |
159379 |
融通中证A500ETF |
1.2945 |
1.2945 |
1.2720 |
1.2720 |
0.0225 |
1.74% |
| 2026-03-31 |
159379 |
融通中证A500ETF |
1.2720 |
1.2720 |
1.2870 |
1.2870 |
-0.0150 |
-1.17% |
| 2026-03-30 |
159379 |
融通中证A500ETF |
1.2870 |
1.2870 |
1.2884 |
1.2884 |
-0.0014 |
-0.11% |
| 2026-03-27 |
159379 |
融通中证A500ETF |
1.2884 |
1.2884 |
1.2776 |
1.2776 |
0.0108 |
0.84% |
| 2026-03-26 |
159379 |
融通中证A500ETF |
1.2776 |
1.2776 |
1.2960 |
1.2960 |
-0.0184 |
-1.44% |
| 2026-03-25 |
159379 |
融通中证A500ETF |
1.2960 |
1.2960 |
1.2748 |
1.2748 |
0.0212 |
1.64% |
| 2026-03-24 |
159379 |
融通中证A500ETF |
1.2748 |
1.2748 |
1.2575 |
1.2575 |
0.0173 |
1.36% |
| 2026-03-23 |
159379 |
融通中证A500ETF |
1.2575 |
1.2575 |
1.3013 |
1.3013 |
-0.0438 |
-3.48% |
| 2026-03-20 |
159379 |
融通中证A500ETF |
1.3013 |
1.3013 |
1.3080 |
1.3080 |
-0.0067 |
-0.51% |
| 2026-03-19 |
159379 |
融通中证A500ETF |
1.3080 |
1.3080 |
1.3340 |
1.3340 |
-0.0260 |
-1.99% |
| 2026-03-18 |
159379 |
融通中证A500ETF |
1.3340 |
1.3340 |
1.3261 |
1.3261 |
0.0079 |
0.60% |
