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 |
2026-04-16 |
1.2323 |
1.2323 |
| 2 |
2026-04-15 |
1.2202 |
1.2202 |
| 3 |
2026-04-14 |
1.2246 |
1.2246 |
| 4 |
2026-04-13 |
1.2077 |
1.2077 |
| 5 |
2026-04-10 |
1.2060 |
1.2060 |
| 6 |
2026-04-09 |
1.1915 |
1.1915 |
| 7 |
2026-04-08 |
1.1936 |
1.1936 |
| 8 |
2026-04-07 |
1.1435 |
1.1435 |
| 9 |
2026-04-03 |
1.1385 |
1.1385 |
| 10 |
2026-04-02 |
1.1481 |
1.1481 |
| 11 |
2026-04-01 |
1.1669 |
1.1669 |
| 12 |
2026-03-31 |
1.1503 |
1.1503 |
| 13 |
2026-03-30 |
1.1659 |
1.1659 |
| 14 |
2026-03-27 |
1.1632 |
1.1632 |
| 15 |
2026-03-26 |
1.1593 |
1.1593 |
| 16 |
2026-03-25 |
1.1815 |
1.1815 |
| 17 |
2026-03-24 |
1.1667 |
1.1667 |
| 18 |
2026-03-23 |
1.1485 |
1.1485 |
| 19 |
2026-03-20 |
1.1919 |
1.1919 |
| 20 |
2026-03-19 |
1.2205 |
1.2205 |
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