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 |
2026-07-24 |
1.2120 |
1.2120 |
| 2 |
2026-07-23 |
1.2265 |
1.2265 |
| 3 |
2026-07-22 |
1.2137 |
1.2137 |
| 4 |
2026-07-21 |
1.2151 |
1.2151 |
| 5 |
2026-07-20 |
1.1838 |
1.1838 |
| 6 |
2026-07-17 |
1.1791 |
1.1791 |
| 7 |
2026-07-16 |
1.2168 |
1.2168 |
| 8 |
2026-07-15 |
1.2331 |
1.2331 |
| 9 |
2026-07-14 |
1.2539 |
1.2539 |
| 10 |
2026-07-13 |
1.2436 |
1.2436 |
| 11 |
2026-07-10 |
1.3019 |
1.3019 |
| 12 |
2026-07-09 |
1.3116 |
1.3116 |
| 13 |
2026-07-08 |
1.2830 |
1.2830 |
| 14 |
2026-07-07 |
1.2968 |
1.2968 |
| 15 |
2026-07-06 |
1.3191 |
1.3191 |
| 16 |
2026-07-03 |
1.3339 |
1.3339 |
| 17 |
2026-07-02 |
1.3301 |
1.3301 |
| 18 |
2026-07-01 |
1.3528 |
1.3528 |
| 19 |
2026-06-30 |
1.3564 |
1.3564 |
| 20 |
2026-06-29 |
1.3330 |
1.3330 |
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