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
1.0590
-0.0080 -0.75%
2026-09-16
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：2.8090
- 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
近一季,融通创业板指数A(161613)基金累计收益率-18.22%
| 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 |
161613 |
融通创业板指数A |
1.0820 |
2.8320 |
1.0590 |
2.8090 |
0.0230 |
2.17% |
| 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% |
| 2026-08-14 |
161613 |
融通创业板指数A |
1.1710 |
2.9210 |
1.1570 |
2.9070 |
0.0140 |
1.21% |
| 2026-08-13 |
161613 |
融通创业板指数A |
1.1570 |
2.9070 |
1.1620 |
2.9120 |
-0.0050 |
-0.43% |
|
|
| 2026-08-12 |
161613 |
融通创业板指数A |
1.1620 |
2.9120 |
1.1460 |
2.8960 |
0.0160 |
1.40% |
| 2026-08-11 |
161613 |
融通创业板指数A |
1.1460 |
2.8960 |
1.1420 |
2.8920 |
0.0040 |
0.35% |
| 2026-08-10 |
161613 |
融通创业板指数A |
1.1420 |
2.8920 |
1.1480 |
2.8980 |
-0.0060 |
-0.52% |
| 2026-08-07 |
161613 |
融通创业板指数A |
1.1480 |
2.8980 |
1.1300 |
2.8800 |
0.0180 |
1.59% |
| 2026-08-06 |
161613 |
融通创业板指数A |
1.1300 |
2.8800 |
1.1330 |
2.8830 |
-0.0030 |
-0.26% |
| 2026-08-05 |
161613 |
融通创业板指数A |
1.1330 |
2.8830 |
1.1160 |
2.8660 |
0.0170 |
1.52% |
| 2026-08-04 |
161613 |
融通创业板指数A |
1.1160 |
2.8660 |
1.0600 |
2.8100 |
0.0560 |
5.28% |
| 2026-08-03 |
161613 |
融通创业板指数A |
1.0600 |
2.8100 |
1.0750 |
2.8250 |
-0.0150 |
-1.40% |
| 2026-07-31 |
161613 |
融通创业板指数A |
1.0750 |
2.8250 |
1.0440 |
2.7940 |
0.0310 |
2.97% |
| 2026-07-30 |
161613 |
融通创业板指数A |
1.0440 |
2.7940 |
1.0850 |
2.8350 |
-0.0410 |
-3.78% |
| 2026-07-29 |
161613 |
融通创业板指数A |
1.0850 |
2.8350 |
1.0720 |
2.8220 |
0.0130 |
1.21% |
| 2026-07-28 |
161613 |
融通创业板指数A |
1.0720 |
2.8220 |
1.1480 |
2.8980 |
-0.0760 |
-6.62% |
| 2026-07-27 |
161613 |
融通创业板指数A |
1.1480 |
2.8980 |
1.1140 |
2.8640 |
0.0340 |
3.05% |
| 2026-07-24 |
161613 |
融通创业板指数A |
1.1140 |
2.8640 |
1.1420 |
2.8920 |
-0.0280 |
-2.45% |
| 2026-07-23 |
161613 |
融通创业板指数A |
1.1420 |
2.8920 |
1.1410 |
2.8910 |
0.0010 |
0.09% |
| 2026-07-22 |
161613 |
融通创业板指数A |
1.1410 |
2.8910 |
1.1750 |
2.9250 |
-0.0340 |
-2.98% |
| 2026-07-21 |
161613 |
融通创业板指数A |
1.1750 |
2.9250 |
1.1030 |
2.8530 |
0.0720 |
6.53% |
| 2026-07-20 |
161613 |
融通创业板指数A |
1.1030 |
2.8530 |
1.1100 |
2.8600 |
-0.0070 |
-0.63% |
| 2026-07-17 |
161613 |
融通创业板指数A |
1.1100 |
2.8600 |
1.1910 |
2.9410 |
-0.0810 |
-6.80% |
| 2026-07-16 |
161613 |
融通创业板指数A |
1.1910 |
2.9410 |
1.2290 |
2.9790 |
-0.0380 |
-3.09% |
| 2026-07-15 |
161613 |
融通创业板指数A |
1.2290 |
2.9790 |
1.2460 |
2.9960 |
-0.0170 |
-1.36% |
| 2026-07-14 |
161613 |
融通创业板指数A |
1.2460 |
2.9960 |
1.2040 |
2.9540 |
0.0420 |
3.49% |
| 2026-07-13 |
161613 |
融通创业板指数A |
1.2040 |
2.9540 |
1.2510 |
3.0010 |
-0.0470 |
-3.76% |
| 2026-07-10 |
161613 |
融通创业板指数A |
1.2510 |
3.0010 |
1.3000 |
3.0500 |
-0.0490 |
-3.77% |
| 2026-07-09 |
161613 |
融通创业板指数A |
1.3000 |
3.0500 |
1.2520 |
3.0020 |
0.0480 |
3.83% |
| 2026-07-08 |
161613 |
融通创业板指数A |
1.2520 |
3.0020 |
1.2710 |
3.0210 |
-0.0190 |
-1.49% |
| 2026-07-07 |
161613 |
融通创业板指数A |
1.2710 |
3.0210 |
1.2880 |
3.0380 |
-0.0170 |
-1.32% |
| 2026-07-06 |
161613 |
融通创业板指数A |
1.2880 |
3.0380 |
1.3090 |
3.0590 |
-0.0210 |
-1.60% |
| 2026-07-03 |
161613 |
融通创业板指数A |
1.3090 |
3.0590 |
1.3060 |
3.0560 |
0.0030 |
0.23% |
| 2026-07-02 |
161613 |
融通创业板指数A |
1.3060 |
3.0560 |
1.3810 |
3.1310 |
-0.0750 |
-5.43% |
| 2026-07-01 |
161613 |
融通创业板指数A |
1.3810 |
3.1310 |
1.4030 |
3.1530 |
-0.0220 |
-1.57% |
| 2026-06-30 |
161613 |
融通创业板指数A |
1.4030 |
3.1530 |
1.3660 |
3.1160 |
0.0370 |
2.71% |
| 2026-06-29 |
161613 |
融通创业板指数A |
1.3660 |
3.1160 |
1.3610 |
3.1110 |
0.0050 |
0.37% |
| 2026-06-26 |
161613 |
融通创业板指数A |
1.3610 |
3.1110 |
1.4170 |
3.1670 |
-0.0560 |
-4.11% |
| 2026-06-25 |
161613 |
融通创业板指数A |
1.4170 |
3.1670 |
1.3810 |
3.1310 |
0.0360 |
2.61% |
| 2026-06-24 |
161613 |
融通创业板指数A |
1.3810 |
3.1310 |
1.3600 |
3.1100 |
0.0210 |
1.54% |
| 2026-06-23 |
161613 |
融通创业板指数A |
1.3600 |
3.1100 |
1.4100 |
3.1600 |
-0.0500 |
-3.55% |
| 2026-06-22 |
161613 |
融通创业板指数A |
1.4100 |
3.1600 |
1.3720 |
3.1220 |
0.0380 |
2.77% |
| 2026-06-18 |
161613 |
融通创业板指数A |
1.3720 |
3.1220 |
1.3470 |
3.0970 |
0.0250 |
1.86% |
| 2026-06-17 |
161613 |
融通创业板指数A |
1.3470 |
3.0970 |
1.3230 |
3.0730 |
0.0240 |
1.81% |
