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 |
2026-09-10 |
1.1043 |
1.1293 |
| 2 |
2026-09-09 |
1.1110 |
1.1360 |
| 3 |
2026-09-08 |
1.0942 |
1.1192 |
| 4 |
2026-09-07 |
1.0824 |
1.1074 |
| 5 |
2026-09-04 |
1.0970 |
1.1180 |
| 6 |
2026-09-03 |
1.0966 |
1.1176 |
| 7 |
2026-09-02 |
1.0865 |
1.1075 |
| 8 |
2026-09-01 |
1.1022 |
1.1232 |
| 9 |
2026-08-31 |
1.0999 |
1.1209 |
| 10 |
2026-08-28 |
1.0988 |
1.1198 |
| 11 |
2026-08-27 |
1.0903 |
1.1113 |
| 12 |
2026-08-26 |
1.0851 |
1.1061 |
| 13 |
2026-08-25 |
1.0854 |
1.1064 |
| 14 |
2026-08-24 |
1.0841 |
1.1051 |
| 15 |
2026-08-21 |
1.0845 |
1.1055 |
| 16 |
2026-08-20 |
1.0798 |
1.1008 |
| 17 |
2026-08-19 |
1.0801 |
1.1011 |
| 18 |
2026-08-18 |
1.0838 |
1.1048 |
| 19 |
2026-08-17 |
1.0742 |
1.0952 |
| 20 |
2026-08-14 |
1.0587 |
1.0797 |
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