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 |
2026-09-10 |
1.1004 |
1.1254 |
| 2 |
2026-09-09 |
1.1071 |
1.1321 |
| 3 |
2026-09-08 |
1.0903 |
1.1153 |
| 4 |
2026-09-07 |
1.0786 |
1.1036 |
| 5 |
2026-09-04 |
1.0932 |
1.1142 |
| 6 |
2026-09-03 |
1.0928 |
1.1138 |
| 7 |
2026-09-02 |
1.0827 |
1.1037 |
| 8 |
2026-09-01 |
1.0984 |
1.1194 |
| 9 |
2026-08-31 |
1.0961 |
1.1171 |
| 10 |
2026-08-28 |
1.0951 |
1.1161 |
| 11 |
2026-08-27 |
1.0866 |
1.1076 |
| 12 |
2026-08-26 |
1.0814 |
1.1024 |
| 13 |
2026-08-25 |
1.0818 |
1.1028 |
| 14 |
2026-08-24 |
1.0804 |
1.1014 |
| 15 |
2026-08-21 |
1.0809 |
1.1019 |
| 16 |
2026-08-20 |
1.0762 |
1.0972 |
| 17 |
2026-08-19 |
1.0765 |
1.0975 |
| 18 |
2026-08-18 |
1.0801 |
1.1011 |
| 19 |
2026-08-17 |
1.0706 |
1.0916 |
| 20 |
2026-08-14 |
1.0552 |
1.0762 |
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