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| 融通中证A500ETF(159379)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 1.1887 | 1.1887 | 0.28% | 2.15% | -6.62% | -- | -7.53% | -9.97% | -- | 场内交易 | 场内交易 | | 2026-11-09 | 1.1854 | 1.1854 | -0.07% | 1.36% | -6.88% | -- | -- | -10.22% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.1862 | 1.1862 | -1.76% | -- | -8.08% | -- | -7.69% | -10.16% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.2075 | 1.2075 | 0.69% | 2.39% | -6.43% | -- | -- | -8.54% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.1992 | 1.1992 | 3.05% | 0.14% | -7.07% | -- | -- | -9.17% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.1637 | 1.1637 | -0.50% | -1.66% | -9.83% | -- | -- | -11.86% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.1695 | 1.1695 | 0.00% | -2.74% | -9.38% | -- | -8.14% | -11.42% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.1793 | 1.1793 | -1.52% | -0.29% | -8.43% | -- | -9.30% | -10.68% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.1975 | 1.1975 | 1.19% | -0.82% | -6.71% | -- | -6.68% | -9.30% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.1834 | 1.1834 | -1.58% | -- | -10.12% | -- | -8.21% | -10.37% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.2024 | 1.2024 | 0.00% | -1.43% | -8.67% | -- | -- | -8.93% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.1827 | 1.1827 | -2.05% | -2.80% | -12.43% | -- | -5.46% | -10.42% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.2074 | 1.2074 | 0.00% | -2.32% | -10.48% | -- | -- | -8.55% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.2198 | 1.2198 | 0.09% | -3.01% | -8.91% | -- | -- | -7.61% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.2187 | 1.2187 | 0.16% | -4.27% | -- | -- | -- | -7.70% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.2168 | 1.2168 | -1.56% | -4.24% | -- | -- | -3.34% | -7.84% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.2361 | 1.2361 | -1.53% | -4.22% | -- | -- | -- | -6.38% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.2553 | 1.2553 | -0.19% | -2.73% | -- | -- | -0.55% | -4.92% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.2577 | 1.2577 | -1.20% | -2.54% | -- | -- | -- | -4.74% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.2730 | 1.2730 | 0.18% | -1.36% | -- | -- | -- | -3.58% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.2707 | 1.2707 | -1.53% | -1.53% | -- | -- | -0.56% | -3.76% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.2905 | 1.2905 | 0.21% | -3.89% | -- | -- | 0.99% | -2.26% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.2878 | 1.2878 | 0.33% | -4.65% | -- | -- | -- | -2.46% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.2836 | 1.2836 | -2.51% | -4.83% | -- | -- | -- | -2.78% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.3166 | 1.3166 | -1.94% | -- | -- | -- | -- | -0.28% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.3427 | 1.3427 | -0.58% | -- | -- | -- | -- | 1.70% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.3506 | 1.3506 | 0.13% | -- | -- | -- | -- | 2.29% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.3488 | 1.3488 | 0.72% | -- | -- | -- | -- | 2.16% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.3391 | 1.3391 | 0.00% | -- | -- | -- | -- | 1.42% | -- | -- | -- | | 2026-06-12 | 1.3877 | 1.3877 | 0.00% | -- | -- | 2.53% | -- | 5.10% | -- | -- | -- | | 2026-06-09 | 1.3992 | 1.3992 | 0.00% | -- | -2.00% | 4.86% | 36.89% | 5.98% | -- | -- | -- | | 2026-06-03 | 1.4355 | 1.4355 | 0.00% | -0.23% | -- | -- | -- | 8.73% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.4084 | 1.4084 | 0.00% | -2.71% | -- | -- | 39.72% | 6.67% | -- | -- | -- | | 2026-05-27 | 1.4388 | 1.4388 | 0.00% | -- | 4.13% | -- | 42.77% | 8.98% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.4476 | 1.4476 | 0.00% | 2.19% | 5.03% | -- | 42.24% | 9.64% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.4166 | 1.4166 | -0.24% | -2.60% | -- | 5.50% | 38.92% | 7.29% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.4200 | 1.4200 | -1.16% | -0.55% | 5.68% | 5.76% | -- | 7.55% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.4367 | 1.4367 | -2.14% | 0.19% | -- | 7.00% | -- | 8.82% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.4681 | 1.4681 | 0.00% | 3.18% | -- | 9.34% | 43.37% | 11.19% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.4544 | 1.4544 | 1.86% | -- | -- | -- | 43.86% | 10.16% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.4278 | 1.4278 | -0.43% | -- | 8.33% | -- | -- | 8.14% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.4340 | 1.4340 | 0.78% | -- | 13.09% | -- | 42.13% | 8.61% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.4229 | 1.4229 | 0.00% | -- | -- | -- | -- | 7.77% | -- | -- | -- | | 2026-04-28 | 1.3736 | 1.3736 | -0.59% | -0.18% | 6.61% | -- | -- | 4.04% | -- | -- | -- | | 2026-04-27 | 1.3818 | 1.3818 | 0.25% | -- | 7.25% | 1.67% | -- | 4.66% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.3783 | 1.3783 | 0.00% | -- | 8.12% | 1.33% | 39.18% | 4.39% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.3761 | 1.3761 | 0.00% | -- | -- | 1.69% | 38.75% | 4.23% | -- | -- | -- | | 2026-04-16 | 1.3628 | 1.3628 | 1.42% | -- | -- | -- | -- | 3.22% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.3437 | 1.3437 | 0.00% | 1.95% | -- | -0.83% | 36.53% | 1.77% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.3180 | 1.3180 | 3.94% | 1.82% | -- | -- | -- | -0.17% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.2680 | 1.2680 | 0.00% | -- | -- | -5.54% | -- | -3.96% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.2945 | 1.2945 | 0.00% | -0.12% | -- | 0.12% | 26.37% | -1.95% | -- | -- | -- | | 2026-03-27 | 1.2884 | 1.2884 | 0.85% | -- | -- | -- | -- | -2.42% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.2776 | 1.2776 | -1.42% | -2.32% | -6.75% | -- | -- | -3.23% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.2960 | 1.2960 | 1.66% | -- | -- | 0.43% | 25.02% | -1.84% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.2748 | 1.2748 | 0.00% | -- | -- | -- | 22.78% | -3.45% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.3080 | 1.3080 | 0.00% | -3.35% | -2.58% | -- | 23.47% | -0.93% | -- | -- | -- | | 2026-03-12 | 1.3534 | 1.3534 | -0.54% | -- | -0.59% | 7.10% | -- | 2.51% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.3607 | 1.3607 | 0.50% | -- | -- | 8.51% | -- | 3.06% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.3539 | 1.3539 | 1.47% | -- | -0.20% | -- | -- | 2.54% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.3343 | 1.3343 | 0.00% | -- | -- | -- | -- | 1.06% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.3701 | 1.3701 | 0.00% | 2.04% | -- | -- | -- | 3.77% | -- | -- | -- | | 2026-02-13 | 1.3427 | 1.3427 | -1.37% | -- | -- | 4.11% | -- | 1.70% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.3614 | 1.3614 | 0.00% | 1.99% | -- | 7.05% | -- | 3.11% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.3566 | 1.3566 | 0.00% | 1.07% | -- | 5.53% | -- | 2.75% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.3348 | 1.3348 | 0.00% | -- | 1.10% | -- | -- | 1.10% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.3422 | 1.3422 | 0.00% | -1.24% | 3.81% | -- | -- | 1.66% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.3591 | 1.3591 | 0.00% | -- | -- | 5.41% | -- | 2.94% | -- | -- | -- | | 2026-01-23 | 1.3602 | 1.3602 | 0.00% | -- | -- | -- | -- | 3.02% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.3532 | 1.3532 | 0.00% | -- | -- | -- | -- | 2.49% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.3535 | 1.3535 | 0.00% | -- | -- | -- | -- | 2.51% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.3549 | 1.3549 | 0.00% | -- | -- | 7.63% | -- | 2.62% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.3423 | 1.3423 | 0.01% | 3.81% | -- | 5.04% | -- | 1.67% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.3422 | 1.3422 | 1.66% | -- | -- | 5.03% | -- | 1.66% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.3203 | 1.3203 | 2.11% | -- | -- | 3.32% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.2930 | 1.2930 | 0.00% | -- | 4.11% | 1.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.2904 | 1.2904 | 0.00% | -- | 4.82% | 2.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.2379 | 1.2379 | 0.00% | -- | -2.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.2637 | 1.2637 | 0.77% | -- | -0.63% | 2.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.2540 | 1.2540 | 0.00% | -- | -- | 1.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.2564 | 1.2564 | 1.17% | 3.16% | -1.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.2419 | 1.2419 | 0.00% | 2.13% | -3.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.2311 | 1.2311 | 1.08% | -1.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.2179 | 1.2179 | 0.16% | -- | -- | 3.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.2160 | 1.2160 | -2.72% | -4.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.2500 | 1.2500 | 0.00% | -3.08% | 1.16% | -- | -- | -- | -- | -- | -- | | 2025-11-18 | 1.2548 | 1.2548 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.2691 | 1.2691 | -1.60% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.2897 | 1.2897 | 1.42% | 0.37% | 2.17% | 14.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.2717 | 1.2717 | 0.00% | -- | -- | 13.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.2855 | 1.2855 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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