融通中证诚通央企科技创新ETF发起式联接C(023656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.0565 |
1.0565 |
| 2 |
2025-09-11 |
1.0595 |
1.0595 |
| 3 |
2025-09-10 |
1.0422 |
1.0422 |
| 4 |
2025-09-09 |
1.0373 |
1.0373 |
| 5 |
2025-09-08 |
1.0508 |
1.0508 |
| 6 |
2025-09-05 |
1.0376 |
1.0376 |
| 7 |
2025-09-04 |
1.0264 |
1.0264 |
| 8 |
2025-09-03 |
1.0482 |
1.0482 |
| 9 |
2025-09-02 |
1.0741 |
1.0741 |
| 10 |
2025-09-01 |
1.0892 |
1.0892 |
| 11 |
2025-08-29 |
1.0898 |
1.0898 |
| 12 |
2025-08-28 |
1.0926 |
1.0926 |
| 13 |
2025-08-27 |
1.0748 |
1.0748 |
| 14 |
2025-08-26 |
1.0924 |
1.0924 |
| 15 |
2025-08-25 |
1.0944 |
1.0944 |
| 16 |
2025-08-22 |
1.0828 |
1.0828 |
| 17 |
2025-08-21 |
1.0623 |
1.0623 |
| 18 |
2025-08-20 |
1.0589 |
1.0589 |
| 19 |
2025-08-19 |
1.0530 |
1.0530 |
| 20 |
2025-08-18 |
1.0597 |
1.0597 |
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