融通创业板ETF发起式联接C(022341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.9272 |
0.9272 |
| 2 |
2025-05-30 |
0.9233 |
0.9233 |
| 3 |
2025-05-29 |
0.9312 |
0.9312 |
| 4 |
2025-05-28 |
0.9192 |
0.9192 |
| 5 |
2025-05-27 |
0.9215 |
0.9215 |
| 6 |
2025-05-26 |
0.9273 |
0.9273 |
| 7 |
2025-05-23 |
0.9339 |
0.9339 |
| 8 |
2025-05-22 |
0.9441 |
0.9441 |
| 9 |
2025-05-21 |
0.9526 |
0.9526 |
| 10 |
2025-05-20 |
0.9451 |
0.9451 |
| 11 |
2025-05-19 |
0.9383 |
0.9383 |
| 12 |
2025-05-16 |
0.9408 |
0.9408 |
| 13 |
2025-05-15 |
0.9423 |
0.9423 |
| 14 |
2025-05-14 |
0.9595 |
0.9595 |
| 15 |
2025-05-13 |
0.9505 |
0.9505 |
| 16 |
2025-05-12 |
0.9515 |
0.9515 |
| 17 |
2025-05-09 |
0.9288 |
0.9288 |
| 18 |
2025-05-08 |
0.9364 |
0.9364 |
| 19 |
2025-05-07 |
0.9222 |
0.9222 |
| 20 |
2025-05-06 |
0.9178 |
0.9178 |
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