融通创业板ETF发起式联接C(022341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.7913 |
1.7913 |
| 2 |
2026-06-04 |
1.8468 |
1.8468 |
| 3 |
2026-06-03 |
1.8610 |
1.8610 |
| 4 |
2026-06-02 |
1.8327 |
1.8327 |
| 5 |
2026-06-01 |
1.7878 |
1.7878 |
| 6 |
2026-05-29 |
1.8247 |
1.8247 |
| 7 |
2026-05-28 |
1.8614 |
1.8614 |
| 8 |
2026-05-27 |
1.8279 |
1.8279 |
| 9 |
2026-05-26 |
1.8265 |
1.8265 |
| 10 |
2026-05-25 |
1.8172 |
1.8172 |
| 11 |
2026-05-22 |
1.7833 |
1.7833 |
| 12 |
2026-05-21 |
1.7372 |
1.7372 |
| 13 |
2026-05-20 |
1.7751 |
1.7751 |
| 14 |
2026-05-19 |
1.7697 |
1.7697 |
| 15 |
2026-05-18 |
1.7723 |
1.7723 |
| 16 |
2026-05-15 |
1.7781 |
1.7781 |
| 17 |
2026-05-14 |
1.7870 |
1.7870 |
| 18 |
2026-05-13 |
1.8234 |
1.8234 |
| 19 |
2026-05-12 |
1.7807 |
1.7807 |
| 20 |
2026-05-11 |
1.7781 |
1.7781 |
微信公众号
证券之星APP
基本资料
