A500ETF融通(159379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-29 |
1.4593 |
1.4593 |
| 2 |
2026-06-26 |
1.4410 |
1.4410 |
| 3 |
2026-06-25 |
1.4850 |
1.4850 |
| 4 |
2026-06-24 |
1.4627 |
1.4627 |
| 5 |
2026-06-23 |
1.4468 |
1.4468 |
| 6 |
2026-06-22 |
1.4910 |
1.4910 |
| 7 |
2026-06-18 |
1.4553 |
1.4553 |
| 8 |
2026-06-17 |
1.4477 |
1.4477 |
| 9 |
2026-06-16 |
1.4299 |
1.4299 |
| 10 |
2026-06-15 |
1.4266 |
1.4266 |
| 11 |
2026-06-12 |
1.3877 |
1.3877 |
| 12 |
2026-06-11 |
1.3750 |
1.3750 |
| 13 |
2026-06-10 |
1.3818 |
1.3818 |
| 14 |
2026-06-09 |
1.3992 |
1.3992 |
| 15 |
2026-06-08 |
1.3694 |
1.3694 |
| 16 |
2026-06-05 |
1.4052 |
1.4052 |
| 17 |
2026-06-04 |
1.4289 |
1.4289 |
| 18 |
2026-06-03 |
1.4355 |
1.4355 |
| 19 |
2026-06-02 |
1.4273 |
1.4273 |
| 20 |
2026-06-01 |
1.4084 |
1.4084 |
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