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 |
2026-02-27 |
1.5096 |
1.5096 |
| 2 |
2026-02-26 |
1.5243 |
1.5243 |
| 3 |
2026-02-25 |
1.5286 |
1.5286 |
| 4 |
2026-02-24 |
1.5089 |
1.5089 |
| 5 |
2026-02-13 |
1.4957 |
1.4957 |
| 6 |
2026-02-12 |
1.5177 |
1.5177 |
| 7 |
2026-02-11 |
1.4996 |
1.4996 |
| 8 |
2026-02-10 |
1.5147 |
1.5147 |
| 9 |
2026-02-09 |
1.5199 |
1.5199 |
| 10 |
2026-02-06 |
1.4795 |
1.4795 |
| 11 |
2026-02-05 |
1.4897 |
1.4897 |
| 12 |
2026-02-04 |
1.5109 |
1.5109 |
| 13 |
2026-02-03 |
1.5166 |
1.5166 |
| 14 |
2026-02-02 |
1.4905 |
1.4905 |
| 15 |
2026-01-30 |
1.5258 |
1.5258 |
| 16 |
2026-01-29 |
1.5078 |
1.5078 |
| 17 |
2026-01-28 |
1.5160 |
1.5160 |
| 18 |
2026-01-27 |
1.5238 |
1.5238 |
| 19 |
2026-01-26 |
1.5143 |
1.5143 |
| 20 |
2026-01-23 |
1.5269 |
1.5269 |
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