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
近一年,融通创业板指数A(161613)基金累计收益率8.97%
| 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% |
| 2026-06-16 |
161613 |
融通创业板指数A |
1.3230 |
3.0730 |
1.2980 |
3.0480 |
0.0250 |
1.93% |
| 2026-06-15 |
161613 |
融通创业板指数A |
1.2980 |
3.0480 |
1.2400 |
2.9900 |
0.0580 |
4.68% |
| 2026-06-12 |
161613 |
融通创业板指数A |
1.2400 |
2.9900 |
1.2350 |
2.9850 |
0.0050 |
0.40% |
| 2026-06-11 |
161613 |
融通创业板指数A |
1.2350 |
2.9850 |
1.2450 |
2.9950 |
-0.0100 |
-0.80% |
| 2026-06-10 |
161613 |
融通创业板指数A |
1.2450 |
2.9950 |
1.2760 |
3.0260 |
-0.0310 |
-2.43% |
| 2026-06-09 |
161613 |
融通创业板指数A |
1.2760 |
3.0260 |
1.2280 |
2.9780 |
0.0480 |
3.91% |
| 2026-06-08 |
161613 |
融通创业板指数A |
1.2280 |
2.9780 |
1.2750 |
3.0250 |
-0.0470 |
-3.69% |
| 2026-06-05 |
161613 |
融通创业板指数A |
1.2750 |
3.0250 |
1.3140 |
3.0640 |
-0.0390 |
-2.97% |
| 2026-06-04 |
161613 |
融通创业板指数A |
1.3140 |
3.0640 |
1.3240 |
3.0740 |
-0.0100 |
-0.76% |
| 2026-06-03 |
161613 |
融通创业板指数A |
1.3240 |
3.0740 |
1.3040 |
3.0540 |
0.0200 |
1.53% |
| 2026-06-02 |
161613 |
融通创业板指数A |
1.3040 |
3.0540 |
1.2770 |
3.0270 |
0.0270 |
2.11% |
| 2026-06-01 |
161613 |
融通创业板指数A |
1.2770 |
3.0270 |
1.3050 |
3.0550 |
-0.0280 |
-2.15% |
| 2026-05-29 |
161613 |
融通创业板指数A |
1.3050 |
3.0550 |
1.3360 |
3.0860 |
-0.0310 |
-2.32% |
| 2026-05-28 |
161613 |
融通创业板指数A |
1.3360 |
3.0860 |
1.3100 |
3.0600 |
0.0260 |
1.98% |
| 2026-05-27 |
161613 |
融通创业板指数A |
1.3100 |
3.0600 |
1.3120 |
3.0620 |
-0.0020 |
-0.15% |
| 2026-05-26 |
161613 |
融通创业板指数A |
1.3120 |
3.0620 |
1.3040 |
3.0540 |
0.0080 |
0.61% |
| 2026-05-25 |
161613 |
融通创业板指数A |
1.3040 |
3.0540 |
1.2790 |
3.0290 |
0.0250 |
1.95% |
| 2026-05-22 |
161613 |
融通创业板指数A |
1.2790 |
3.0290 |
1.2420 |
2.9920 |
0.0370 |
2.98% |
| 2026-05-21 |
161613 |
融通创业板指数A |
1.2420 |
2.9920 |
1.2710 |
3.0210 |
-0.0290 |
-2.28% |
| 2026-05-20 |
161613 |
融通创业板指数A |
1.2710 |
3.0210 |
1.2650 |
3.0150 |
0.0060 |
0.47% |
| 2026-05-19 |
161613 |
融通创业板指数A |
1.2650 |
3.0150 |
1.2670 |
3.0170 |
-0.0020 |
-0.16% |
| 2026-05-18 |
161613 |
融通创业板指数A |
1.2670 |
3.0170 |
1.2690 |
3.0190 |
-0.0020 |
-0.16% |
| 2026-05-15 |
161613 |
融通创业板指数A |
1.2690 |
3.0190 |
1.2730 |
3.0230 |
-0.0040 |
-0.31% |
| 2026-05-14 |
161613 |
融通创业板指数A |
1.2730 |
3.0230 |
1.3010 |
3.0510 |
-0.0280 |
-2.15% |
| 2026-05-13 |
161613 |
融通创业板指数A |
1.3010 |
3.0510 |
1.2680 |
3.0180 |
0.0330 |
2.60% |
| 2026-05-12 |
161613 |
融通创业板指数A |
1.2680 |
3.0180 |
1.2630 |
3.0130 |
0.0050 |
0.40% |
| 2026-05-11 |
161613 |
融通创业板指数A |
1.2630 |
3.0130 |
1.2240 |
2.9740 |
0.0390 |
3.19% |
| 2026-05-08 |
161613 |
融通创业板指数A |
1.2240 |
2.9740 |
1.2330 |
2.9830 |
-0.0090 |
-0.73% |
| 2026-04-30 |
161613 |
融通创业板指数A |
1.1880 |
2.9380 |
1.1900 |
2.9400 |
-0.0020 |
-0.17% |
| 2026-04-29 |
161613 |
融通创业板指数A |
1.1900 |
2.9400 |
1.1630 |
2.9130 |
0.0270 |
2.32% |
| 2026-04-28 |
161613 |
融通创业板指数A |
1.1630 |
2.9130 |
1.1760 |
2.9260 |
-0.0130 |
-1.11% |
| 2026-04-27 |
161613 |
融通创业板指数A |
1.1760 |
2.9260 |
1.1790 |
2.9290 |
-0.0030 |
-0.25% |
| 2026-04-24 |
161613 |
融通创业板指数A |
1.1790 |
2.9290 |
1.1980 |
2.9480 |
-0.0190 |
-1.61% |
| 2026-04-23 |
161613 |
融通创业板指数A |
1.1980 |
2.9480 |
1.2110 |
2.9610 |
-0.0130 |
-1.07% |
| 2026-04-22 |
161613 |
融通创业板指数A |
1.2110 |
2.9610 |
1.1840 |
2.9340 |
0.0270 |
2.28% |
| 2026-04-21 |
161613 |
融通创业板指数A |
1.1840 |
2.9340 |
1.1850 |
2.9350 |
-0.0010 |
-0.08% |
| 2026-04-20 |
161613 |
融通创业板指数A |
1.1850 |
2.9350 |
1.1820 |
2.9320 |
0.0030 |
0.25% |
| 2026-04-17 |
161613 |
融通创业板指数A |
1.1820 |
2.9320 |
1.1610 |
2.9110 |
0.0210 |
1.81% |
| 2026-04-16 |
161613 |
融通创业板指数A |
1.1610 |
2.9110 |
1.1290 |
2.8790 |
0.0320 |
2.83% |
| 2026-04-15 |
161613 |
融通创业板指数A |
1.1290 |
2.8790 |
1.1420 |
2.8920 |
-0.0130 |
-1.14% |
| 2026-04-14 |
161613 |
融通创业板指数A |
1.1420 |
2.8920 |
1.1150 |
2.8650 |
0.0270 |
2.42% |
| 2026-04-13 |
161613 |
融通创业板指数A |
1.1150 |
2.8650 |
1.1100 |
2.8600 |
0.0050 |
0.45% |
| 2026-04-10 |
161613 |
融通创业板指数A |
1.1100 |
2.8600 |
1.0750 |
2.8250 |
0.0350 |
3.26% |
| 2026-04-09 |
161613 |
融通创业板指数A |
1.0750 |
2.8250 |
1.0830 |
2.8330 |
-0.0080 |
-0.74% |
| 2026-04-08 |
161613 |
融通创业板指数A |
1.0830 |
2.8330 |
1.0230 |
2.7730 |
0.0600 |
5.87% |
| 2026-04-07 |
161613 |
融通创业板指数A |
1.0230 |
2.7730 |
1.0180 |
2.7680 |
0.0050 |
0.49% |
| 2026-04-03 |
161613 |
融通创业板指数A |
1.0180 |
2.7680 |
1.0230 |
2.7730 |
-0.0050 |
-0.49% |
| 2026-04-02 |
161613 |
融通创业板指数A |
1.0230 |
2.7730 |
1.0470 |
2.7970 |
-0.0240 |
-2.29% |
| 2026-04-01 |
161613 |
融通创业板指数A |
1.0470 |
2.7970 |
1.0300 |
2.7800 |
0.0170 |
1.65% |
| 2026-03-31 |
161613 |
融通创业板指数A |
1.0300 |
2.7800 |
1.0580 |
2.8080 |
-0.0280 |
-2.65% |
| 2026-03-30 |
161613 |
融通创业板指数A |
1.0580 |
2.8080 |
1.0630 |
2.8130 |
-0.0050 |
-0.47% |
| 2026-03-27 |
161613 |
融通创业板指数A |
1.0630 |
2.8130 |
1.0580 |
2.8080 |
0.0050 |
0.47% |
| 2026-03-26 |
161613 |
融通创业板指数A |
1.0580 |
2.8080 |
1.0730 |
2.8230 |
-0.0150 |
-1.40% |
| 2026-03-25 |
161613 |
融通创业板指数A |
1.0730 |
2.8230 |
1.0530 |
2.8030 |
0.0200 |
1.90% |
| 2026-03-24 |
161613 |
融通创业板指数A |
1.0530 |
2.8030 |
1.0440 |
2.7940 |
0.0090 |
0.86% |
| 2026-03-23 |
161613 |
融通创业板指数A |
1.0440 |
2.7940 |
1.0810 |
2.8310 |
-0.0370 |
-3.42% |
| 2026-03-20 |
161613 |
融通创业板指数A |
1.0810 |
2.8310 |
1.0710 |
2.8210 |
0.0100 |
0.93% |
| 2026-03-19 |
161613 |
融通创业板指数A |
1.0710 |
2.8210 |
1.0820 |
2.8320 |
-0.0110 |
-1.02% |
| 2026-03-18 |
161613 |
融通创业板指数A |
1.0820 |
2.8320 |
1.0610 |
2.8110 |
0.0210 |
1.98% |
| 2026-03-17 |
161613 |
融通创业板指数A |
1.0610 |
2.8110 |
1.0860 |
2.8360 |
-0.0250 |
-2.30% |
| 2026-03-16 |
161613 |
融通创业板指数A |
1.0860 |
2.8360 |
1.0740 |
2.8240 |
0.0120 |
1.12% |
| 2026-03-13 |
161613 |
融通创业板指数A |
1.0740 |
2.8240 |
1.0740 |
2.8240 |
0.0000 |
0.00% |
| 2026-03-12 |
161613 |
融通创业板指数A |
1.0740 |
2.8240 |
1.0840 |
2.8340 |
-0.0100 |
-0.92% |
| 2026-03-11 |
161613 |
融通创业板指数A |
1.0840 |
2.8340 |
1.0720 |
2.8220 |
0.0120 |
1.12% |
| 2026-03-10 |
161613 |
融通创业板指数A |
1.0720 |
2.8220 |
1.0450 |
2.7950 |
0.0270 |
2.58% |
| 2026-03-09 |
161613 |
融通创业板指数A |
1.0450 |
2.7950 |
1.0520 |
2.8020 |
-0.0070 |
-0.67% |
| 2026-03-06 |
161613 |
融通创业板指数A |
1.0520 |
2.8020 |
1.0480 |
2.7980 |
0.0040 |
0.38% |
| 2026-03-05 |
161613 |
融通创业板指数A |
1.0480 |
2.7980 |
1.0320 |
2.7820 |
0.0160 |
1.55% |
| 2026-03-04 |
161613 |
融通创业板指数A |
1.0320 |
2.7820 |
1.0460 |
2.7960 |
-0.0140 |
-1.34% |
| 2026-03-03 |
161613 |
融通创业板指数A |
1.0460 |
2.7960 |
1.0720 |
2.8220 |
-0.0260 |
-2.43% |
| 2026-03-02 |
161613 |
融通创业板指数A |
1.0720 |
2.8220 |
1.0760 |
2.8260 |
-0.0040 |
-0.37% |
| 2026-02-27 |
161613 |
融通创业板指数A |
1.0760 |
2.8260 |
1.0870 |
2.8370 |
-0.0110 |
-1.02% |
| 2026-02-26 |
161613 |
融通创业板指数A |
1.0870 |
2.8370 |
1.0880 |
2.8380 |
-0.0010 |
-0.09% |
| 2026-02-25 |
161613 |
融通创业板指数A |
1.0880 |
2.8380 |
1.0740 |
2.8240 |
0.0140 |
1.30% |
| 2026-02-24 |
161613 |
融通创业板指数A |
1.0740 |
2.8240 |
1.0610 |
2.8110 |
0.0130 |
1.23% |
| 2026-02-13 |
161613 |
融通创业板指数A |
1.0610 |
2.8110 |
1.0770 |
2.8270 |
-0.0160 |
-1.49% |
| 2026-02-12 |
161613 |
融通创业板指数A |
1.0770 |
2.8270 |
1.0640 |
2.8140 |
0.0130 |
1.22% |
| 2026-02-11 |
161613 |
融通创业板指数A |
1.0640 |
2.8140 |
1.0750 |
2.8250 |
-0.0110 |
-1.02% |
| 2026-02-10 |
161613 |
融通创业板指数A |
1.0750 |
2.8250 |
1.0780 |
2.8280 |
-0.0030 |
-0.28% |
| 2026-02-09 |
161613 |
融通创业板指数A |
1.0780 |
2.8280 |
1.0480 |
2.7980 |
0.0300 |
2.86% |
| 2026-02-06 |
161613 |
融通创业板指数A |
1.0480 |
2.7980 |
1.0550 |
2.8050 |
-0.0070 |
-0.66% |
| 2026-02-05 |
161613 |
融通创业板指数A |
1.0550 |
2.8050 |
1.0710 |
2.8210 |
-0.0160 |
-1.49% |
| 2026-02-04 |
161613 |
融通创业板指数A |
1.0710 |
2.8210 |
1.0770 |
2.8270 |
-0.0060 |
-0.56% |
| 2026-02-03 |
161613 |
融通创业板指数A |
1.0770 |
2.8270 |
1.0620 |
2.8120 |
0.0150 |
1.41% |
| 2026-02-02 |
161613 |
融通创业板指数A |
1.0620 |
2.8120 |
1.0880 |
2.8380 |
-0.0260 |
-2.39% |
| 2026-01-30 |
161613 |
融通创业板指数A |
1.0880 |
2.8380 |
1.0760 |
2.8260 |
0.0120 |
1.12% |
| 2026-01-29 |
161613 |
融通创业板指数A |
1.0760 |
2.8260 |
1.0860 |
2.8360 |
-0.0100 |
-0.92% |
| 2026-01-28 |
161613 |
融通创业板指数A |
1.0860 |
2.8360 |
1.0950 |
2.8450 |
-0.0090 |
-0.82% |
| 2026-01-27 |
161613 |
融通创业板指数A |
1.0950 |
2.8450 |
1.0880 |
2.8380 |
0.0070 |
0.64% |
| 2026-01-26 |
161613 |
融通创业板指数A |
1.0880 |
2.8380 |
1.0970 |
2.8470 |
-0.0090 |
-0.82% |
| 2026-01-23 |
161613 |
融通创业板指数A |
1.0970 |
2.8470 |
1.0930 |
2.8430 |
0.0040 |
0.37% |
| 2026-01-22 |
161613 |
融通创业板指数A |
1.0930 |
2.8430 |
1.0780 |
2.8280 |
0.0150 |
1.39% |
| 2026-01-21 |
161613 |
融通创业板指数A |
1.0780 |
2.8280 |
1.0690 |
2.8190 |
0.0090 |
0.84% |
| 2026-01-20 |
161613 |
融通创业板指数A |
1.0690 |
2.8190 |
1.0870 |
2.8370 |
-0.0180 |
-1.66% |
| 2026-01-19 |
161613 |
融通创业板指数A |
1.0870 |
2.8370 |
1.2300 |
2.8420 |
-0.0050 |
-0.41% |
| 2026-01-16 |
161613 |
融通创业板指数A |
1.2300 |
2.8420 |
1.2340 |
2.8460 |
-0.0040 |
-0.32% |
| 2026-01-15 |
161613 |
融通创业板指数A |
1.2340 |
2.8460 |
1.2260 |
2.8380 |
0.0080 |
0.65% |
| 2026-01-14 |
161613 |
融通创业板指数A |
1.2260 |
2.8380 |
1.2140 |
2.8260 |
0.0120 |
0.99% |
| 2026-01-13 |
161613 |
融通创业板指数A |
1.2140 |
2.8260 |
1.2360 |
2.8480 |
-0.0220 |
-1.78% |
| 2026-01-12 |
161613 |
融通创业板指数A |
1.2360 |
2.8480 |
1.2120 |
2.8240 |
0.0240 |
1.98% |
| 2026-01-09 |
161613 |
融通创业板指数A |
1.2120 |
2.8240 |
1.2010 |
2.8130 |
0.0110 |
0.92% |
| 2026-01-08 |
161613 |
融通创业板指数A |
1.2010 |
2.8130 |
1.2130 |
2.8250 |
-0.0120 |
-0.99% |
| 2026-01-07 |
161613 |
融通创业板指数A |
1.2130 |
2.8250 |
1.2070 |
2.8190 |
0.0060 |
0.50% |
| 2026-01-06 |
161613 |
融通创业板指数A |
1.2070 |
2.8190 |
1.1960 |
2.8080 |
0.0110 |
0.92% |
| 2026-01-05 |
161613 |
融通创业板指数A |
1.1960 |
2.8080 |
1.1640 |
2.7760 |
0.0320 |
2.75% |
| 2025-12-31 |
161613 |
融通创业板指数A |
1.1640 |
2.7760 |
1.1790 |
2.7910 |
-0.0150 |
-1.27% |
| 2025-12-30 |
161613 |
融通创业板指数A |
1.1790 |
2.7910 |
1.1720 |
2.7840 |
0.0070 |
0.60% |
| 2025-12-29 |
161613 |
融通创业板指数A |
1.1720 |
2.7840 |
1.1780 |
2.7900 |
-0.0060 |
-0.51% |
| 2025-12-26 |
161613 |
融通创业板指数A |
1.1780 |
2.7900 |
1.1760 |
2.7880 |
0.0020 |
0.17% |
| 2025-12-25 |
161613 |
融通创业板指数A |
1.1760 |
2.7880 |
1.1690 |
2.7810 |
0.0070 |
0.60% |
| 2025-12-24 |
161613 |
融通创业板指数A |
1.1690 |
2.7810 |
1.1590 |
2.7710 |
0.0100 |
0.86% |
| 2025-12-23 |
161613 |
融通创业板指数A |
1.1590 |
2.7710 |
1.1540 |
2.7660 |
0.0050 |
0.43% |
| 2025-12-22 |
161613 |
融通创业板指数A |
1.1540 |
2.7660 |
1.1290 |
2.7410 |
0.0250 |
2.21% |
| 2025-12-19 |
161613 |
融通创业板指数A |
1.1290 |
2.7410 |
1.1240 |
2.7360 |
0.0050 |
0.44% |
| 2025-12-18 |
161613 |
融通创业板指数A |
1.1240 |
2.7360 |
1.1470 |
2.7590 |
-0.0230 |
-2.01% |
| 2025-12-17 |
161613 |
融通创业板指数A |
1.1470 |
2.7590 |
1.1120 |
2.7240 |
0.0350 |
3.15% |
| 2025-12-16 |
161613 |
融通创业板指数A |
1.1120 |
2.7240 |
1.1350 |
2.7470 |
-0.0230 |
-2.03% |
| 2025-12-15 |
161613 |
融通创业板指数A |
1.1350 |
2.7470 |
1.1540 |
2.7660 |
-0.0190 |
-1.65% |
| 2025-12-12 |
161613 |
融通创业板指数A |
1.1540 |
2.7660 |
1.1440 |
2.7560 |
0.0100 |
0.87% |
| 2025-12-11 |
161613 |
融通创业板指数A |
1.1440 |
2.7560 |
1.1630 |
2.7750 |
-0.0190 |
-1.63% |
| 2025-12-10 |
161613 |
融通创业板指数A |
1.1630 |
2.7750 |
1.1630 |
2.7750 |
0.0000 |
0.00% |
| 2025-12-09 |
161613 |
融通创业板指数A |
1.1630 |
2.7750 |
1.1550 |
2.7670 |
0.0080 |
0.69% |
| 2025-12-08 |
161613 |
融通创业板指数A |
1.1550 |
2.7670 |
1.1280 |
2.7400 |
0.0270 |
2.39% |
| 2025-12-05 |
161613 |
融通创业板指数A |
1.1280 |
2.7400 |
1.1130 |
2.7250 |
0.0150 |
1.35% |
| 2025-12-04 |
161613 |
融通创业板指数A |
1.1130 |
2.7250 |
1.1040 |
2.7160 |
0.0090 |
0.82% |
| 2025-12-03 |
161613 |
融通创业板指数A |
1.1040 |
2.7160 |
1.1150 |
2.7270 |
-0.0110 |
-0.99% |
| 2025-12-02 |
161613 |
融通创业板指数A |
1.1150 |
2.7270 |
1.1230 |
2.7350 |
-0.0080 |
-0.71% |
| 2025-12-01 |
161613 |
融通创业板指数A |
1.1230 |
2.7350 |
1.1110 |
2.7230 |
0.0120 |
1.08% |
| 2025-11-28 |
161613 |
融通创业板指数A |
1.1110 |
2.7230 |
1.1040 |
2.7160 |
0.0070 |
0.63% |
| 2025-11-27 |
161613 |
融通创业板指数A |
1.1040 |
2.7160 |
1.1080 |
2.7200 |
-0.0040 |
-0.36% |
| 2025-11-26 |
161613 |
融通创业板指数A |
1.1080 |
2.7200 |
1.0850 |
2.6970 |
0.0230 |
2.12% |
| 2025-11-25 |
161613 |
融通创业板指数A |
1.0850 |
2.6970 |
1.0660 |
2.6780 |
0.0190 |
1.78% |
| 2025-11-24 |
161613 |
融通创业板指数A |
1.0660 |
2.6780 |
1.0600 |
2.6720 |
0.0060 |
0.57% |
| 2025-11-21 |
161613 |
融通创业板指数A |
1.0600 |
2.6720 |
1.1040 |
2.7160 |
-0.0440 |
-3.99% |
| 2025-11-20 |
161613 |
融通创业板指数A |
1.1040 |
2.7160 |
1.1140 |
2.7260 |
-0.0100 |
-0.90% |
| 2025-11-19 |
161613 |
融通创业板指数A |
1.1140 |
2.7260 |
1.1130 |
2.7250 |
0.0010 |
0.09% |
| 2025-11-18 |
161613 |
融通创业板指数A |
1.1130 |
2.7250 |
1.1260 |
2.7380 |
-0.0130 |
-1.15% |
| 2025-11-17 |
161613 |
融通创业板指数A |
1.1260 |
2.7380 |
1.1240 |
2.7360 |
0.0020 |
0.18% |
| 2025-11-14 |
161613 |
融通创业板指数A |
1.1240 |
2.7360 |
1.1540 |
2.7660 |
-0.0300 |
-2.60% |
| 2025-11-13 |
161613 |
融通创业板指数A |
1.1540 |
2.7660 |
1.1320 |
2.7440 |
0.0220 |
1.94% |
| 2025-11-12 |
161613 |
融通创业板指数A |
1.1320 |
2.7440 |
1.1380 |
2.7500 |
-0.0060 |
-0.53% |
| 2025-11-11 |
161613 |
融通创业板指数A |
1.1380 |
2.7500 |
1.1530 |
2.7650 |
-0.0150 |
-1.30% |
| 2025-11-10 |
161613 |
融通创业板指数A |
1.1530 |
2.7650 |
1.1620 |
2.7740 |
-0.0090 |
-0.77% |
| 2025-11-07 |
161613 |
融通创业板指数A |
1.1620 |
2.7740 |
1.1690 |
2.7810 |
-0.0070 |
-0.60% |
| 2025-11-06 |
161613 |
融通创业板指数A |
1.1690 |
2.7810 |
1.1480 |
2.7600 |
0.0210 |
1.83% |
| 2025-11-05 |
161613 |
融通创业板指数A |
1.1480 |
2.7600 |
1.1370 |
2.7490 |
0.0110 |
0.97% |
| 2025-11-04 |
161613 |
融通创业板指数A |
1.1370 |
2.7490 |
1.1580 |
2.7700 |
-0.0210 |
-1.81% |
| 2025-11-03 |
161613 |
融通创业板指数A |
1.1580 |
2.7700 |
1.1550 |
2.7670 |
0.0030 |
0.26% |
| 2025-10-31 |
161613 |
融通创业板指数A |
1.1550 |
2.7670 |
1.1810 |
2.7930 |
-0.0260 |
-2.20% |
| 2025-10-30 |
161613 |
融通创业板指数A |
1.1810 |
2.7930 |
1.2090 |
2.8210 |
-0.0280 |
-2.32% |
| 2025-10-29 |
161613 |
融通创业板指数A |
1.2090 |
2.8210 |
1.1790 |
2.7910 |
0.0300 |
2.54% |
| 2025-10-28 |
161613 |
融通创业板指数A |
1.1790 |
2.7910 |
1.1810 |
2.7930 |
-0.0020 |
-0.17% |
| 2025-10-27 |
161613 |
融通创业板指数A |
1.1810 |
2.7930 |
1.1560 |
2.7680 |
0.0250 |
2.16% |
| 2025-10-24 |
161613 |
融通创业板指数A |
1.1560 |
2.7680 |
1.1170 |
2.7290 |
0.0390 |
3.49% |
| 2025-10-23 |
161613 |
融通创业板指数A |
1.1170 |
2.7290 |
1.1180 |
2.7300 |
-0.0010 |
-0.09% |
| 2025-10-22 |
161613 |
融通创业板指数A |
1.1180 |
2.7300 |
1.1260 |
2.7380 |
-0.0080 |
-0.71% |
| 2025-10-21 |
161613 |
融通创业板指数A |
1.1260 |
2.7380 |
1.0930 |
2.7050 |
0.0330 |
3.02% |
| 2025-10-20 |
161613 |
融通创业板指数A |
1.0930 |
2.7050 |
1.0730 |
2.6850 |
0.0200 |
1.86% |
| 2025-10-17 |
161613 |
融通创业板指数A |
1.0730 |
2.6850 |
1.1080 |
2.7200 |
-0.0350 |
-3.16% |
| 2025-10-16 |
161613 |
融通创业板指数A |
1.1080 |
2.7200 |
1.1030 |
2.7150 |
0.0050 |
0.45% |
| 2025-10-15 |
161613 |
融通创业板指数A |
1.1030 |
2.7150 |
1.0780 |
2.6900 |
0.0250 |
2.32% |
| 2025-10-14 |
161613 |
融通创业板指数A |
1.0780 |
2.6900 |
1.1180 |
2.7300 |
-0.0400 |
-3.58% |
| 2025-10-13 |
161613 |
融通创业板指数A |
1.1180 |
2.7300 |
1.1280 |
2.7400 |
-0.0100 |
-0.89% |
| 2025-10-10 |
161613 |
融通创业板指数A |
1.1280 |
2.7400 |
1.1730 |
2.7850 |
-0.0450 |
-3.84% |
| 2025-10-09 |
161613 |
融通创业板指数A |
1.1730 |
2.7850 |
1.1670 |
2.7790 |
0.0060 |
0.51% |
| 2025-09-30 |
161613 |
融通创业板指数A |
1.1670 |
2.7790 |
1.1700 |
2.7820 |
-0.0030 |
-0.26% |
| 2025-09-29 |
161613 |
融通创业板指数A |
1.1700 |
2.7820 |
1.1420 |
2.7540 |
0.0280 |
2.45% |
| 2025-09-26 |
161613 |
融通创业板指数A |
1.1420 |
2.7540 |
1.1700 |
2.7820 |
-0.0280 |
-2.39% |
| 2025-09-25 |
161613 |
融通创业板指数A |
1.1700 |
2.7820 |
1.1530 |
2.7650 |
0.0170 |
1.47% |
| 2025-09-24 |
161613 |
融通创业板指数A |
1.1530 |
2.7650 |
1.1290 |
2.7410 |
0.0240 |
2.13% |
| 2025-09-23 |
161613 |
融通创业板指数A |
1.1290 |
2.7410 |
1.1260 |
2.7380 |
0.0030 |
0.27% |
| 2025-09-22 |
161613 |
融通创业板指数A |
1.1260 |
2.7380 |
1.1210 |
2.7330 |
0.0050 |
0.45% |
| 2025-09-19 |
161613 |
融通创业板指数A |
1.1210 |
2.7330 |
1.1220 |
2.7340 |
-0.0010 |
-0.09% |
| 2025-09-18 |
161613 |
融通创业板指数A |
1.1220 |
2.7340 |
1.1400 |
2.7520 |
-0.0180 |
-1.58% |
| 2025-09-17 |
161613 |
融通创业板指数A |
1.1400 |
2.7520 |
1.1190 |
2.7310 |
0.0210 |
1.88% |
