融通中证诚通央企红利ETF联接A(024218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.1617 |
1.1707 |
| 2 |
2026-03-12 |
1.1761 |
1.1851 |
| 3 |
2026-03-11 |
1.1668 |
1.1758 |
| 4 |
2026-03-10 |
1.1582 |
1.1672 |
| 5 |
2026-03-09 |
1.1702 |
1.1762 |
| 6 |
2026-03-06 |
1.1777 |
1.1837 |
| 7 |
2026-03-05 |
1.1797 |
1.1857 |
| 8 |
2026-03-04 |
1.1740 |
1.1800 |
| 9 |
2026-03-03 |
1.1929 |
1.1989 |
| 10 |
2026-03-02 |
1.1740 |
1.1800 |
| 11 |
2026-02-27 |
1.1338 |
1.1398 |
| 12 |
2026-02-26 |
1.1214 |
1.1274 |
| 13 |
2026-02-25 |
1.1173 |
1.1233 |
| 14 |
2026-02-24 |
1.1071 |
1.1131 |
| 15 |
2026-02-13 |
1.0743 |
1.0803 |
| 16 |
2026-02-12 |
1.1031 |
1.1061 |
| 17 |
2026-02-11 |
1.0944 |
1.0974 |
| 18 |
2026-02-10 |
1.0865 |
1.0895 |
| 19 |
2026-02-09 |
1.0830 |
1.0860 |
| 20 |
2026-02-06 |
1.0743 |
1.0773 |
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