融通中证诚通央企红利ETF联接A(024218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1247 |
1.1367 |
| 2 |
2026-04-20 |
1.1188 |
1.1308 |
| 3 |
2026-04-17 |
1.1171 |
1.1291 |
| 4 |
2026-04-16 |
1.1211 |
1.1331 |
| 5 |
2026-04-15 |
1.1148 |
1.1268 |
| 6 |
2026-04-14 |
1.1145 |
1.1265 |
| 7 |
2026-04-13 |
1.1157 |
1.1277 |
| 8 |
2026-04-10 |
1.1257 |
1.1347 |
| 9 |
2026-04-09 |
1.1287 |
1.1377 |
| 10 |
2026-04-08 |
1.1355 |
1.1445 |
| 11 |
2026-04-07 |
1.1224 |
1.1314 |
| 12 |
2026-04-03 |
1.1172 |
1.1262 |
| 13 |
2026-04-02 |
1.1264 |
1.1354 |
| 14 |
2026-04-01 |
1.1178 |
1.1268 |
| 15 |
2026-03-31 |
1.1053 |
1.1143 |
| 16 |
2026-03-30 |
1.1178 |
1.1268 |
| 17 |
2026-03-27 |
1.1138 |
1.1228 |
| 18 |
2026-03-26 |
1.1137 |
1.1227 |
| 19 |
2026-03-25 |
1.1184 |
1.1274 |
| 20 |
2026-03-24 |
1.1135 |
1.1225 |
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