央企科创ETF融通(159335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.4543 |
1.4543 |
| 2 |
2026-04-08 |
1.4568 |
1.4568 |
| 3 |
2026-04-07 |
1.3912 |
1.3912 |
| 4 |
2026-04-03 |
1.3847 |
1.3847 |
| 5 |
2026-04-02 |
1.3973 |
1.3973 |
| 6 |
2026-04-01 |
1.4221 |
1.4221 |
| 7 |
2026-03-31 |
1.4002 |
1.4002 |
| 8 |
2026-03-30 |
1.4207 |
1.4207 |
| 9 |
2026-03-27 |
1.4171 |
1.4171 |
| 10 |
2026-03-26 |
1.4120 |
1.4120 |
| 11 |
2026-03-25 |
1.4411 |
1.4411 |
| 12 |
2026-03-24 |
1.4218 |
1.4218 |
| 13 |
2026-03-23 |
1.3979 |
1.3979 |
| 14 |
2026-03-20 |
1.4552 |
1.4552 |
| 15 |
2026-03-19 |
1.4930 |
1.4930 |
| 16 |
2026-03-18 |
1.5351 |
1.5351 |
| 17 |
2026-03-17 |
1.5128 |
1.5128 |
| 18 |
2026-03-16 |
1.5439 |
1.5439 |
| 19 |
2026-03-13 |
1.5549 |
1.5549 |
| 20 |
2026-03-12 |
1.5902 |
1.5902 |
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