融通创业板ETF(创业板RT)基金净值查询(159808)

今天最新净值 1.2869 0.0245 1.90% 2026-09-17

盘中实时估值(仅供参考) 1.2851 0.0253 2.0101% 2026-03-24 15:39:58

累计净值：1.2869
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：1.0978亿
最近资产：0.78亿元
基金公司：
基金经理：蔡志伟吕寒

近半年融通创业板ETF|创业板RT基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,融通创业板ETF(159808)基金累计收益率-0.17%

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	159808	融通创业板ETF	1.2821	1.2821	1.2869	1.2869	-0.0048	-0.37%
2026-09-16	159808	融通创业板ETF	1.2869	1.2869	1.2624	1.2624	0.0245	1.90%
2026-09-15	159808	融通创业板ETF	1.2624	1.2624	1.2769	1.2769	-0.0145	-1.14%
2026-09-14	159808	融通创业板ETF	1.2769	1.2769	1.2910	1.2910	-0.0141	-1.10%
2026-09-11	159808	融通创业板ETF	1.2910	1.2910	1.2973	1.2973	-0.0063	-0.49%
2026-09-10	159808	融通创业板ETF	1.2973	1.2973	1.3032	1.3032	-0.0059	-0.45%
2026-09-09	159808	融通创业板ETF	1.3032	1.3032	1.3051	1.3051	-0.0019	-0.15%
2026-09-08	159808	融通创业板ETF	1.3051	1.3051	1.3199	1.3199	-0.0148	-1.13%
2026-09-07	159808	融通创业板ETF	1.3199	1.3199	1.2768	1.2768	0.0431	3.27%
2026-09-04	159808	融通创业板ETF	1.2768	1.2768	1.2868	1.2868	-0.0100	-0.78%

2026-09-03	159808	融通创业板ETF	1.2868	1.2868	1.2867	1.2867	0.0001	0.01%
2026-09-02	159808	融通创业板ETF	1.2867	1.2867	1.3174	1.3174	-0.0307	-2.39%
2026-09-01	159808	融通创业板ETF	1.3174	1.3174	1.3343	1.3343	-0.0169	-1.28%
2026-08-31	159808	融通创业板ETF	1.3343	1.3343	1.3289	1.3289	0.0054	0.41%
2026-08-28	159808	融通创业板ETF	1.3289	1.3289	1.3476	1.3476	-0.0187	-1.41%
2026-08-27	159808	融通创业板ETF	1.3476	1.3476	1.3251	1.3251	0.0225	1.67%
2026-08-26	159808	融通创业板ETF	1.3251	1.3251	1.3185	1.3185	0.0066	0.50%
2026-08-25	159808	融通创业板ETF	1.3185	1.3185	1.3317	1.3317	-0.0132	-1.00%
2026-08-24	159808	融通创业板ETF	1.3317	1.3317	1.3753	1.3753	-0.0436	-3.27%
2026-08-21	159808	融通创业板ETF	1.3753	1.3753	1.3561	1.3561	0.0192	1.40%
2026-08-20	159808	融通创业板ETF	1.3561	1.3561	1.3470	1.3470	0.0091	0.68%
2026-08-19	159808	融通创业板ETF	1.3470	1.3470	1.4360	1.4360	-0.0890	-6.61%
2026-08-18	159808	融通创业板ETF	1.4360	1.4360	1.4493	1.4493	-0.0133	-0.92%
2026-08-17	159808	融通创业板ETF	1.4493	1.4493	1.4057	1.4057	0.0436	3.01%
2026-08-14	159808	融通创业板ETF	1.4057	1.4057	1.3903	1.3903	0.0154	1.10%

2026-08-13	159808	融通创业板ETF	1.3903	1.3903	1.3964	1.3964	-0.0061	-0.44%
2026-08-12	159808	融通创业板ETF	1.3964	1.3964	1.3762	1.3762	0.0202	1.45%
2026-08-11	159808	融通创业板ETF	1.3762	1.3762	1.3716	1.3716	0.0046	0.34%
2026-08-10	159808	融通创业板ETF	1.3716	1.3716	1.3808	1.3808	-0.0092	-0.67%
2026-08-07	159808	融通创业板ETF	1.3808	1.3808	1.3621	1.3621	0.0187	1.35%
2026-08-06	159808	融通创业板ETF	1.3621	1.3621	1.3696	1.3696	-0.0075	-0.55%
2026-08-05	159808	融通创业板ETF	1.3696	1.3696	1.3521	1.3521	0.0175	1.28%
2026-08-04	159808	融通创业板ETF	1.3521	1.3521	1.2805	1.2805	0.0716	5.30%
2026-08-03	159808	融通创业板ETF	1.2805	1.2805	1.2963	1.2963	-0.0158	-1.23%
2026-07-31	159808	融通创业板ETF	1.2963	1.2963	1.2583	1.2583	0.0380	2.93%
2026-07-30	159808	融通创业板ETF	1.2583	1.2583	1.3095	1.3095	-0.0512	-4.07%
2026-07-29	159808	融通创业板ETF	1.3095	1.3095	1.2897	1.2897	0.0198	1.51%
2026-07-28	159808	融通创业板ETF	1.2897	1.2897	1.3911	1.3911	-0.1014	-7.86%
2026-07-27	159808	融通创业板ETF	1.3911	1.3911	1.3491	1.3491	0.0420	3.02%
2026-07-24	159808	融通创业板ETF	1.3491	1.3491	1.3855	1.3855	-0.0364	-2.70%
2026-07-23	159808	融通创业板ETF	1.3855	1.3855	1.3821	1.3821	0.0034	0.25%
2026-07-22	159808	融通创业板ETF	1.3821	1.3821	1.4278	1.4278	-0.0457	-3.31%
2026-07-21	159808	融通创业板ETF	1.4278	1.4278	1.3348	1.3348	0.0930	6.51%
2026-07-20	159808	融通创业板ETF	1.3348	1.3348	1.3292	1.3292	0.0056	0.42%
2026-07-17	159808	融通创业板ETF	1.3292	1.3292	1.4300	1.4300	-0.1008	-7.58%
2026-07-16	159808	融通创业板ETF	1.4300	1.4300	1.4728	1.4728	-0.0428	-2.99%
2026-07-15	159808	融通创业板ETF	1.4728	1.4728	1.4907	1.4907	-0.0179	-1.22%
2026-07-14	159808	融通创业板ETF	1.4907	1.4907	1.4418	1.4418	0.0489	3.28%
2026-07-13	159808	融通创业板ETF	1.4418	1.4418	1.4875	1.4875	-0.0457	-3.17%
2026-07-10	159808	融通创业板ETF	1.4875	1.4875	1.5526	1.5526	-0.0651	-4.38%
2026-07-09	159808	融通创业板ETF	1.5526	1.5526	1.4866	1.4866	0.0660	4.25%
2026-07-08	159808	融通创业板ETF	1.4866	1.4866	1.5121	1.5121	-0.0255	-1.72%
2026-07-07	159808	融通创业板ETF	1.5121	1.5121	1.5262	1.5262	-0.0141	-0.93%
2026-07-06	159808	融通创业板ETF	1.5262	1.5262	1.5535	1.5535	-0.0273	-1.79%
2026-07-03	159808	融通创业板ETF	1.5535	1.5535	1.5525	1.5525	0.0010	0.06%
2026-07-02	159808	融通创业板ETF	1.5525	1.5525	1.6450	1.6450	-0.0925	-5.96%
2026-07-01	159808	融通创业板ETF	1.6450	1.6450	1.6763	1.6763	-0.0313	-1.90%
2026-06-30	159808	融通创业板ETF	1.6763	1.6763	1.6280	1.6280	0.0483	2.88%
2026-06-29	159808	融通创业板ETF	1.6280	1.6280	1.6195	1.6195	0.0085	0.52%
2026-06-26	159808	融通创业板ETF	1.6195	1.6195	1.6872	1.6872	-0.0677	-4.18%
2026-06-25	159808	融通创业板ETF	1.6872	1.6872	1.6412	1.6412	0.0460	2.73%
2026-06-24	159808	融通创业板ETF	1.6412	1.6412	1.6184	1.6184	0.0228	1.39%
2026-06-23	159808	融通创业板ETF	1.6184	1.6184	1.6824	1.6824	-0.0640	-3.95%
2026-06-22	159808	融通创业板ETF	1.6824	1.6824	1.6416	1.6416	0.0408	2.43%
2026-06-18	159808	融通创业板ETF	1.6416	1.6416	1.6088	1.6088	0.0328	2.00%
2026-06-17	159808	融通创业板ETF	1.6088	1.6088	1.5843	1.5843	0.0245	1.52%
2026-06-16	159808	融通创业板ETF	1.5843	1.5843	1.5577	1.5577	0.0266	1.68%
2026-06-15	159808	融通创业板ETF	1.5577	1.5577	1.4804	1.4804	0.0773	4.96%
2026-06-12	159808	融通创业板ETF	1.4804	1.4804	1.4743	1.4743	0.0061	0.41%
2026-06-11	159808	融通创业板ETF	1.4743	1.4743	1.4910	1.4910	-0.0167	-1.13%
2026-06-10	159808	融通创业板ETF	1.4910	1.4910	1.5320	1.5320	-0.0410	-2.75%
2026-06-09	159808	融通创业板ETF	1.5320	1.5320	1.4734	1.4734	0.0586	3.83%
2026-06-08	159808	融通创业板ETF	1.4734	1.4734	1.5293	1.5293	-0.0559	-3.79%
2026-06-05	159808	融通创业板ETF	1.5293	1.5293	1.5796	1.5796	-0.0503	-3.29%
2026-06-04	159808	融通创业板ETF	1.5796	1.5796	1.5925	1.5925	-0.0129	-0.81%
2026-06-03	159808	融通创业板ETF	1.5925	1.5925	1.5668	1.5668	0.0257	1.61%
2026-06-02	159808	融通创业板ETF	1.5668	1.5668	1.5263	1.5263	0.0405	2.58%
2026-06-01	159808	融通创业板ETF	1.5263	1.5263	1.5594	1.5594	-0.0331	-2.17%
2026-05-29	159808	融通创业板ETF	1.5594	1.5594	1.5923	1.5923	-0.0329	-2.11%
2026-05-28	159808	融通创业板ETF	1.5923	1.5923	1.5616	1.5616	0.0307	1.93%
2026-05-27	159808	融通创业板ETF	1.5616	1.5616	1.5603	1.5603	0.0013	0.08%
2026-05-26	159808	融通创业板ETF	1.5603	1.5603	1.5518	1.5518	0.0085	0.55%
2026-05-25	159808	融通创业板ETF	1.5518	1.5518	1.5206	1.5206	0.0312	2.01%
2026-05-22	159808	融通创业板ETF	1.5206	1.5206	1.4789	1.4789	0.0417	2.74%
2026-05-21	159808	融通创业板ETF	1.4789	1.4789	1.5138	1.5138	-0.0349	-2.36%
2026-05-20	159808	融通创业板ETF	1.5138	1.5138	1.5088	1.5088	0.0050	0.33%
2026-05-19	159808	融通创业板ETF	1.5088	1.5088	1.5112	1.5112	-0.0024	-0.16%
2026-05-18	159808	融通创业板ETF	1.5112	1.5112	1.5164	1.5164	-0.0052	-0.34%
2026-05-15	159808	融通创业板ETF	1.5164	1.5164	1.5245	1.5245	-0.0081	-0.53%
2026-05-14	159808	融通创业板ETF	1.5245	1.5245	1.5577	1.5577	-0.0332	-2.18%
2026-05-13	159808	融通创业板ETF	1.5577	1.5577	1.5182	1.5182	0.0395	2.54%
2026-05-12	159808	融通创业板ETF	1.5182	1.5182	1.5157	1.5157	0.0025	0.16%
2026-05-11	159808	融通创业板ETF	1.5157	1.5157	1.4642	1.4642	0.0515	3.40%
2026-05-08	159808	融通创业板ETF	1.4642	1.4642	1.4783	1.4783	-0.0141	-0.96%
2026-04-30	159808	融通创业板ETF	1.4189	1.4189	1.4219	1.4219	-0.0030	-0.21%
2026-04-29	159808	融通创业板ETF	1.4219	1.4219	1.3873	1.3873	0.0346	2.43%
2026-04-28	159808	融通创业板ETF	1.3873	1.3873	1.4071	1.4071	-0.0198	-1.43%
2026-04-27	159808	融通创业板ETF	1.4071	1.4071	1.4145	1.4145	-0.0074	-0.52%
2026-04-24	159808	融通创业板ETF	1.4145	1.4145	1.4347	1.4347	-0.0202	-1.43%
2026-04-23	159808	融通创业板ETF	1.4347	1.4347	1.4470	1.4470	-0.0123	-0.85%
2026-04-22	159808	融通创业板ETF	1.4470	1.4470	1.4187	1.4187	0.0283	1.96%
2026-04-21	159808	融通创业板ETF	1.4187	1.4187	1.4139	1.4139	0.0048	0.34%
2026-04-20	159808	融通创业板ETF	1.4139	1.4139	1.4143	1.4143	-0.0004	-0.03%
2026-04-17	159808	融通创业板ETF	1.4143	1.4143	1.3939	1.3939	0.0204	1.44%
2026-04-16	159808	融通创业板ETF	1.3939	1.3939	1.3507	1.3507	0.0432	3.10%
2026-04-15	159808	融通创业板ETF	1.3507	1.3507	1.3670	1.3670	-0.0163	-1.21%
2026-04-14	159808	融通创业板ETF	1.3670	1.3670	1.3358	1.3358	0.0312	2.28%
2026-04-13	159808	融通创业板ETF	1.3358	1.3358	1.3253	1.3253	0.0105	0.79%
2026-04-10	159808	融通创业板ETF	1.3253	1.3253	1.2767	1.2767	0.0486	3.67%
2026-04-09	159808	融通创业板ETF	1.2767	1.2767	1.2859	1.2859	-0.0092	-0.72%
2026-04-08	159808	融通创业板ETF	1.2859	1.2859	1.2148	1.2148	0.0711	5.53%
2026-04-07	159808	融通创业板ETF	1.2148	1.2148	1.2106	1.2106	0.0042	0.35%
2026-04-03	159808	融通创业板ETF	1.2106	1.2106	1.2194	1.2194	-0.0088	-0.72%
2026-04-02	159808	融通创业板ETF	1.2194	1.2194	1.2479	1.2479	-0.0285	-2.34%
2026-04-01	159808	融通创业板ETF	1.2479	1.2479	1.2239	1.2239	0.0240	1.92%
2026-03-31	159808	融通创业板ETF	1.2239	1.2239	1.2573	1.2573	-0.0334	-2.73%
2026-03-30	159808	融通创业板ETF	1.2573	1.2573	1.2658	1.2658	-0.0085	-0.67%
2026-03-27	159808	融通创业板ETF	1.2658	1.2658	1.2569	1.2569	0.0089	0.71%
2026-03-26	159808	融通创业板ETF	1.2569	1.2569	1.2739	1.2739	-0.0170	-1.35%
2026-03-25	159808	融通创业板ETF	1.2739	1.2739	1.2490	1.2490	0.0249	1.95%
2026-03-24	159808	融通创业板ETF	1.2490	1.2490	1.2428	1.2428	0.0062	0.50%
2026-03-23	159808	融通创业板ETF	1.2428	1.2428	1.2873	1.2873	-0.0445	-3.58%
2026-03-20	159808	融通创业板ETF	1.2873	1.2873	1.2709	1.2709	0.0164	1.27%
2026-03-19	159808	融通创业板ETF	1.2709	1.2709	1.2851	1.2851	-0.0142	-1.12%
2026-03-18	159808	融通创业板ETF	1.2851	1.2851	1.2598	1.2598	0.0253	1.97%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
地产ETF华宝	0.4908	5.22%
华宝竞争优势混合C	1.5069	4.73%
长城半导体混合发起式A	3.6318	4.34%
长城半导体混合发起式C	3.5764	4.34%
银华集成电路混合A	3.1967	4.04%
国联安匠心科技1个月滚动持有混合	1.3690	4.01%
银华智荟内在价值灵活配置混合发起式C	4.9532	3.91%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
地产ETF华宝	0.4908	5.22%
长城上证科创板100指数增强A	1.7315	3.73%
长城上证科创板100指数增强C	1.7219	3.73%
天弘上证科创板100指数增强发起A	2.1695	3.65%
天弘上证科创板100指数增强发起C	2.1544	3.65%
南方上证科创板芯片ETF发起联接C	3.6280	3.59%
南方上证科创板芯片ETF发起联接A	3.6356	3.58%
芯片科创	1.1583	3.56%