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 |
2026-02-27 |
1.2976 |
1.2976 |
| 2 |
2026-02-26 |
1.2979 |
1.2979 |
| 3 |
2026-02-25 |
1.2788 |
1.2788 |
| 4 |
2026-02-24 |
1.2649 |
1.2649 |
| 5 |
2026-02-13 |
1.2391 |
1.2391 |
| 6 |
2026-02-12 |
1.2477 |
1.2477 |
| 7 |
2026-02-11 |
1.2303 |
1.2303 |
| 8 |
2026-02-10 |
1.2321 |
1.2321 |
| 9 |
2026-02-09 |
1.2279 |
1.2279 |
| 10 |
2026-02-06 |
1.2113 |
1.2113 |
| 11 |
2026-02-05 |
1.2120 |
1.2120 |
| 12 |
2026-02-04 |
1.2289 |
1.2289 |
| 13 |
2026-02-03 |
1.2264 |
1.2264 |
| 14 |
2026-02-02 |
1.2006 |
1.2006 |
| 15 |
2026-01-30 |
1.2366 |
1.2366 |
| 16 |
2026-01-29 |
1.2577 |
1.2577 |
| 17 |
2026-01-28 |
1.2716 |
1.2716 |
| 18 |
2026-01-27 |
1.2597 |
1.2597 |
| 19 |
2026-01-26 |
1.2535 |
1.2535 |
| 20 |
2026-01-23 |
1.2723 |
1.2723 |
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