融通中证诚通央企红利ETF(159336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1414 |
1.1714 |
| 2 |
2025-11-07 |
1.1327 |
1.1627 |
| 3 |
2025-11-06 |
1.1282 |
1.1582 |
| 4 |
2025-11-05 |
1.1180 |
1.1480 |
| 5 |
2025-11-04 |
1.1153 |
1.1453 |
| 6 |
2025-11-03 |
1.1270 |
1.1570 |
| 7 |
2025-10-31 |
1.1181 |
1.1481 |
| 8 |
2025-10-30 |
1.1215 |
1.1515 |
| 9 |
2025-10-29 |
1.1172 |
1.1472 |
| 10 |
2025-10-28 |
1.1044 |
1.1344 |
| 11 |
2025-10-27 |
1.1126 |
1.1426 |
| 12 |
2025-10-24 |
1.1035 |
1.1335 |
| 13 |
2025-10-23 |
1.1100 |
1.1400 |
| 14 |
2025-10-22 |
1.1371 |
1.1371 |
| 15 |
2025-10-21 |
1.1401 |
1.1401 |
| 16 |
2025-10-20 |
1.1274 |
1.1274 |
| 17 |
2025-10-17 |
1.1282 |
1.1282 |
| 18 |
2025-10-16 |
1.1413 |
1.1413 |
| 19 |
2025-10-15 |
1.1438 |
1.1438 |
| 20 |
2025-10-14 |
1.1422 |
1.1422 |
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