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 |
2026-09-11 |
1.5239 |
1.5239 |
| 2 |
2026-09-10 |
1.5309 |
1.5309 |
| 3 |
2026-09-09 |
1.5375 |
1.5375 |
| 4 |
2026-09-08 |
1.5397 |
1.5397 |
| 5 |
2026-09-07 |
1.5561 |
1.5561 |
| 6 |
2026-09-04 |
1.5085 |
1.5085 |
| 7 |
2026-09-03 |
1.5197 |
1.5197 |
| 8 |
2026-09-02 |
1.5196 |
1.5196 |
| 9 |
2026-09-01 |
1.5536 |
1.5536 |
| 10 |
2026-08-31 |
1.5722 |
1.5722 |
| 11 |
2026-08-28 |
1.5663 |
1.5663 |
| 12 |
2026-08-27 |
1.5870 |
1.5870 |
| 13 |
2026-08-26 |
1.5622 |
1.5622 |
| 14 |
2026-08-25 |
1.5551 |
1.5551 |
| 15 |
2026-08-24 |
1.5696 |
1.5696 |
| 16 |
2026-08-21 |
1.6177 |
1.6177 |
| 17 |
2026-08-20 |
1.5967 |
1.5967 |
| 18 |
2026-08-19 |
1.5868 |
1.5868 |
| 19 |
2026-08-18 |
1.6849 |
1.6849 |
| 20 |
2026-08-17 |
1.6996 |
1.6996 |
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