融通创业板ETF发起式联接A(022340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.6769 |
1.6769 |
| 2 |
2026-04-17 |
1.6775 |
1.6775 |
| 3 |
2026-04-16 |
1.6546 |
1.6546 |
| 4 |
2026-04-15 |
1.6063 |
1.6063 |
| 5 |
2026-04-14 |
1.6246 |
1.6246 |
| 6 |
2026-04-13 |
1.5897 |
1.5897 |
| 7 |
2026-04-10 |
1.5779 |
1.5779 |
| 8 |
2026-04-09 |
1.5236 |
1.5236 |
| 9 |
2026-04-08 |
1.5341 |
1.5341 |
| 10 |
2026-04-07 |
1.4541 |
1.4541 |
| 11 |
2026-04-03 |
1.4495 |
1.4495 |
| 12 |
2026-04-02 |
1.4592 |
1.4592 |
| 13 |
2026-04-01 |
1.4906 |
1.4906 |
| 14 |
2026-03-31 |
1.4641 |
1.4641 |
| 15 |
2026-03-30 |
1.5011 |
1.5011 |
| 16 |
2026-03-27 |
1.5105 |
1.5105 |
| 17 |
2026-03-26 |
1.5006 |
1.5006 |
| 18 |
2026-03-25 |
1.5195 |
1.5195 |
| 19 |
2026-03-24 |
1.4918 |
1.4918 |
| 20 |
2026-03-23 |
1.4849 |
1.4849 |
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