融通中证诚通央企红利ETF联接C(024219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0242 |
1.0242 |
| 2 |
2025-12-24 |
1.0247 |
1.0247 |
| 3 |
2025-12-23 |
1.0241 |
1.0241 |
| 4 |
2025-12-22 |
1.0237 |
1.0237 |
| 5 |
2025-12-19 |
1.0189 |
1.0189 |
| 6 |
2025-12-18 |
1.0162 |
1.0162 |
| 7 |
2025-12-17 |
1.0109 |
1.0109 |
| 8 |
2025-12-16 |
1.0012 |
1.0012 |
| 9 |
2025-12-15 |
1.0136 |
1.0136 |
| 10 |
2025-12-12 |
1.0127 |
1.0127 |
| 11 |
2025-12-11 |
1.0102 |
1.0102 |
| 12 |
2025-12-10 |
1.0164 |
1.0164 |
| 13 |
2025-12-09 |
1.0119 |
1.0119 |
| 14 |
2025-12-08 |
1.0215 |
1.0215 |
| 15 |
2025-12-05 |
1.0294 |
1.0294 |
| 16 |
2025-12-04 |
1.0235 |
1.0235 |
| 17 |
2025-12-03 |
1.0249 |
1.0249 |
| 18 |
2025-12-02 |
1.0248 |
1.0248 |
| 19 |
2025-12-01 |
1.0285 |
1.0285 |
| 20 |
2025-11-28 |
1.0139 |
1.0139 |
微信公众号
证券之星APP
基本资料
