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 |
2026-04-17 |
1.6683 |
1.6683 |
| 2 |
2026-04-16 |
1.6456 |
1.6456 |
| 3 |
2026-04-15 |
1.5976 |
1.5976 |
| 4 |
2026-04-14 |
1.6157 |
1.6157 |
| 5 |
2026-04-13 |
1.5811 |
1.5811 |
| 6 |
2026-04-10 |
1.5694 |
1.5694 |
| 7 |
2026-04-09 |
1.5154 |
1.5154 |
| 8 |
2026-04-08 |
1.5258 |
1.5258 |
| 9 |
2026-04-07 |
1.4464 |
1.4464 |
| 10 |
2026-04-03 |
1.4418 |
1.4418 |
| 11 |
2026-04-02 |
1.4514 |
1.4514 |
| 12 |
2026-04-01 |
1.4827 |
1.4827 |
| 13 |
2026-03-31 |
1.4564 |
1.4564 |
| 14 |
2026-03-30 |
1.4932 |
1.4932 |
| 15 |
2026-03-27 |
1.5026 |
1.5026 |
| 16 |
2026-03-26 |
1.4928 |
1.4928 |
| 17 |
2026-03-25 |
1.5116 |
1.5116 |
| 18 |
2026-03-24 |
1.4841 |
1.4841 |
| 19 |
2026-03-23 |
1.4772 |
1.4772 |
| 20 |
2026-03-20 |
1.5267 |
1.5267 |
微信公众号
证券之星APP
基本资料
