融通创业板指数A(融通创业板)基金净值查询(161613)
今天最新净值
1.0670
-0.0110 -1.02%
2026-09-15
盘中实时估值(仅供参考)
1.0812
0.0202 1.8992%
2026-03-24 15:39:58
- 累计净值：2.8170
- 成立日期：2012-04-06
- 基金类型：指数型-股票
- 成立份额：4.873亿份
- 最近份额：8.5531亿
- 最近资产：6.20亿元
- 基金公司：融通基金
- 基金经理：蔡志伟 吕寒
近一月,融通创业板指数A(161613)基金累计收益率-9.56%
| 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 |
| 2026-09-15 |
161613 |
融通创业板指数A |
1.0590 |
2.8090 |
1.0670 |
2.8170 |
-0.0080 |
-0.75% |
| 2026-09-14 |
161613 |
融通创业板指数A |
1.0670 |
2.8170 |
1.0780 |
2.8280 |
-0.0110 |
-1.02% |
| 2026-09-11 |
161613 |
融通创业板指数A |
1.0780 |
2.8280 |
1.0850 |
2.8350 |
-0.0070 |
-0.65% |
| 2026-09-10 |
161613 |
融通创业板指数A |
1.0850 |
2.8350 |
1.0900 |
2.8400 |
-0.0050 |
-0.46% |
| 2026-09-09 |
161613 |
融通创业板指数A |
1.0900 |
2.8400 |
1.0930 |
2.8430 |
-0.0030 |
-0.27% |
| 2026-09-08 |
161613 |
融通创业板指数A |
1.0930 |
2.8430 |
1.1020 |
2.8520 |
-0.0090 |
-0.82% |
| 2026-09-07 |
161613 |
融通创业板指数A |
1.1020 |
2.8520 |
1.0690 |
2.8190 |
0.0330 |
3.09% |
| 2026-09-04 |
161613 |
融通创业板指数A |
1.0690 |
2.8190 |
1.0790 |
2.8290 |
-0.0100 |
-0.93% |
| 2026-09-03 |
161613 |
融通创业板指数A |
1.0790 |
2.8290 |
1.0790 |
2.8290 |
0.0000 |
0.00% |
| 2026-09-02 |
161613 |
融通创业板指数A |
1.0790 |
2.8290 |
1.1000 |
2.8500 |
-0.0210 |
-1.95% |
|
|
| 2026-09-01 |
161613 |
融通创业板指数A |
1.1000 |
2.8500 |
1.1150 |
2.8650 |
-0.0150 |
-1.35% |
| 2026-08-31 |
161613 |
融通创业板指数A |
1.1150 |
2.8650 |
1.1130 |
2.8630 |
0.0020 |
0.18% |
| 2026-08-28 |
161613 |
融通创业板指数A |
1.1130 |
2.8630 |
1.1260 |
2.8760 |
-0.0130 |
-1.15% |
| 2026-08-27 |
161613 |
融通创业板指数A |
1.1260 |
2.8760 |
1.1070 |
2.8570 |
0.0190 |
1.72% |
| 2026-08-26 |
161613 |
融通创业板指数A |
1.1070 |
2.8570 |
1.1010 |
2.8510 |
0.0060 |
0.54% |
| 2026-08-25 |
161613 |
融通创业板指数A |
1.1010 |
2.8510 |
1.1110 |
2.8610 |
-0.0100 |
-0.90% |
| 2026-08-24 |
161613 |
融通创业板指数A |
1.1110 |
2.8610 |
1.1440 |
2.8940 |
-0.0330 |
-2.88% |
| 2026-08-21 |
161613 |
融通创业板指数A |
1.1440 |
2.8940 |
1.1300 |
2.8800 |
0.0140 |
1.24% |
| 2026-08-20 |
161613 |
融通创业板指数A |
1.1300 |
2.8800 |
1.1240 |
2.8740 |
0.0060 |
0.53% |
| 2026-08-19 |
161613 |
融通创业板指数A |
1.1240 |
2.8740 |
1.1930 |
2.9430 |
-0.0690 |
-5.78% |
| 2026-08-18 |
161613 |
融通创业板指数A |
1.1930 |
2.9430 |
1.2040 |
2.9540 |
-0.0110 |
-0.92% |
| 2026-08-17 |
161613 |
融通创业板指数A |
1.2040 |
2.9540 |
1.1710 |
2.9210 |
0.0330 |
2.82% |
