A500ETF融通(159379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-12 |
1.4516 |
1.4516 |
| 2 |
2026-05-11 |
1.4544 |
1.4544 |
| 3 |
2026-05-08 |
1.4278 |
1.4278 |
| 4 |
2026-05-07 |
1.4340 |
1.4340 |
| 5 |
2026-05-06 |
1.4229 |
1.4229 |
| 6 |
2026-04-30 |
1.3963 |
1.3963 |
| 7 |
2026-04-29 |
1.3930 |
1.3930 |
| 8 |
2026-04-28 |
1.3736 |
1.3736 |
| 9 |
2026-04-27 |
1.3818 |
1.3818 |
| 10 |
2026-04-24 |
1.3783 |
1.3783 |
| 11 |
2026-04-23 |
1.3798 |
1.3798 |
| 12 |
2026-04-22 |
1.3876 |
1.3876 |
| 13 |
2026-04-21 |
1.3761 |
1.3761 |
| 14 |
2026-04-20 |
1.3730 |
1.3730 |
| 15 |
2026-04-17 |
1.3637 |
1.3637 |
| 16 |
2026-04-16 |
1.3628 |
1.3628 |
| 17 |
2026-04-15 |
1.3437 |
1.3437 |
| 18 |
2026-04-14 |
1.3497 |
1.3497 |
| 19 |
2026-04-13 |
1.3332 |
1.3332 |
| 20 |
2026-04-10 |
1.3313 |
1.3313 |
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