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 |
2026-03-13 |
1.1594 |
1.1684 |
| 2 |
2026-03-12 |
1.1737 |
1.1827 |
| 3 |
2026-03-11 |
1.1645 |
1.1735 |
| 4 |
2026-03-10 |
1.1560 |
1.1650 |
| 5 |
2026-03-09 |
1.1679 |
1.1739 |
| 6 |
2026-03-06 |
1.1754 |
1.1814 |
| 7 |
2026-03-05 |
1.1775 |
1.1835 |
| 8 |
2026-03-04 |
1.1718 |
1.1778 |
| 9 |
2026-03-03 |
1.1906 |
1.1966 |
| 10 |
2026-03-02 |
1.1718 |
1.1778 |
| 11 |
2026-02-27 |
1.1316 |
1.1376 |
| 12 |
2026-02-26 |
1.1193 |
1.1253 |
| 13 |
2026-02-25 |
1.1153 |
1.1213 |
| 14 |
2026-02-24 |
1.1050 |
1.1110 |
| 15 |
2026-02-13 |
1.0724 |
1.0784 |
| 16 |
2026-02-12 |
1.1012 |
1.1042 |
| 17 |
2026-02-11 |
1.0925 |
1.0955 |
| 18 |
2026-02-10 |
1.0846 |
1.0876 |
| 19 |
2026-02-09 |
1.0811 |
1.0841 |
| 20 |
2026-02-06 |
1.0724 |
1.0754 |
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