融通中证诚通央企科技创新ETF发起式联接C(023656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2954 |
1.2954 |
| 2 |
2026-06-04 |
1.3101 |
1.3101 |
| 3 |
2026-06-03 |
1.3107 |
1.3107 |
| 4 |
2026-06-02 |
1.3014 |
1.3014 |
| 5 |
2026-06-01 |
1.2901 |
1.2901 |
| 6 |
2026-05-29 |
1.3123 |
1.3123 |
| 7 |
2026-05-28 |
1.3399 |
1.3399 |
| 8 |
2026-05-27 |
1.3324 |
1.3324 |
| 9 |
2026-05-26 |
1.3521 |
1.3521 |
| 10 |
2026-05-25 |
1.3445 |
1.3445 |
| 11 |
2026-05-22 |
1.3142 |
1.3142 |
| 12 |
2026-05-21 |
1.2866 |
1.2866 |
| 13 |
2026-05-20 |
1.3168 |
1.3168 |
| 14 |
2026-05-19 |
1.3167 |
1.3167 |
| 15 |
2026-05-18 |
1.3044 |
1.3044 |
| 16 |
2026-05-15 |
1.2932 |
1.2932 |
| 17 |
2026-05-14 |
1.3137 |
1.3137 |
| 18 |
2026-05-13 |
1.3513 |
1.3513 |
| 19 |
2026-05-12 |
1.3237 |
1.3237 |
| 20 |
2026-05-11 |
1.3287 |
1.3287 |
微信公众号
证券之星APP
基本资料
