融通中证诚通央企红利ETF联接C(024219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1220 |
1.1340 |
| 2 |
2026-04-20 |
1.1162 |
1.1282 |
| 3 |
2026-04-17 |
1.1145 |
1.1265 |
| 4 |
2026-04-16 |
1.1186 |
1.1306 |
| 5 |
2026-04-15 |
1.1122 |
1.1242 |
| 6 |
2026-04-14 |
1.1120 |
1.1240 |
| 7 |
2026-04-13 |
1.1132 |
1.1252 |
| 8 |
2026-04-10 |
1.1232 |
1.1322 |
| 9 |
2026-04-09 |
1.1262 |
1.1352 |
| 10 |
2026-04-08 |
1.1330 |
1.1420 |
| 11 |
2026-04-07 |
1.1199 |
1.1289 |
| 12 |
2026-04-03 |
1.1148 |
1.1238 |
| 13 |
2026-04-02 |
1.1239 |
1.1329 |
| 14 |
2026-04-01 |
1.1154 |
1.1244 |
| 15 |
2026-03-31 |
1.1029 |
1.1119 |
| 16 |
2026-03-30 |
1.1154 |
1.1244 |
| 17 |
2026-03-27 |
1.1115 |
1.1205 |
| 18 |
2026-03-26 |
1.1113 |
1.1203 |
| 19 |
2026-03-25 |
1.1160 |
1.1250 |
| 20 |
2026-03-24 |
1.1112 |
1.1202 |
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