融通创业板ETF(159808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.2650 |
1.2650 |
| 2 |
2026-02-27 |
1.2712 |
1.2712 |
| 3 |
2026-02-26 |
1.2844 |
1.2844 |
| 4 |
2026-02-25 |
1.2882 |
1.2882 |
| 5 |
2026-02-24 |
1.2704 |
1.2704 |
| 6 |
2026-02-13 |
1.2582 |
1.2582 |
| 7 |
2026-02-12 |
1.2781 |
1.2781 |
| 8 |
2026-02-11 |
1.2617 |
1.2617 |
| 9 |
2026-02-10 |
1.2753 |
1.2753 |
| 10 |
2026-02-09 |
1.2800 |
1.2800 |
| 11 |
2026-02-06 |
1.2434 |
1.2434 |
| 12 |
2026-02-05 |
1.2525 |
1.2525 |
| 13 |
2026-02-04 |
1.2720 |
1.2720 |
| 14 |
2026-02-03 |
1.2771 |
1.2771 |
| 15 |
2026-02-02 |
1.2538 |
1.2538 |
| 16 |
2026-01-30 |
1.2852 |
1.2852 |
| 17 |
2026-01-29 |
1.2692 |
1.2692 |
| 18 |
2026-01-28 |
1.2765 |
1.2765 |
| 19 |
2026-01-27 |
1.2837 |
1.2837 |
| 20 |
2026-01-26 |
1.2749 |
1.2749 |
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