央企红利ETF融通(159336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.2492 |
1.2792 |
| 2 |
2026-04-20 |
1.2420 |
1.2720 |
| 3 |
2026-04-17 |
1.2399 |
1.2699 |
| 4 |
2026-04-16 |
1.2448 |
1.2748 |
| 5 |
2026-04-15 |
1.2372 |
1.2672 |
| 6 |
2026-04-14 |
1.2369 |
1.2669 |
| 7 |
2026-04-13 |
1.2382 |
1.2682 |
| 8 |
2026-04-10 |
1.2464 |
1.2764 |
| 9 |
2026-04-09 |
1.2499 |
1.2799 |
| 10 |
2026-04-08 |
1.2578 |
1.2878 |
| 11 |
2026-04-07 |
1.2424 |
1.2724 |
| 12 |
2026-04-03 |
1.2362 |
1.2662 |
| 13 |
2026-04-02 |
1.2471 |
1.2771 |
| 14 |
2026-04-01 |
1.2369 |
1.2669 |
| 15 |
2026-03-31 |
1.2220 |
1.2520 |
| 16 |
2026-03-30 |
1.2368 |
1.2668 |
| 17 |
2026-03-27 |
1.2321 |
1.2621 |
| 18 |
2026-03-26 |
1.2318 |
1.2618 |
| 19 |
2026-03-25 |
1.2373 |
1.2673 |
| 20 |
2026-03-24 |
1.2316 |
1.2616 |
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