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 |
2026-06-05 |
1.0648 |
1.0798 |
| 2 |
2026-06-04 |
1.0712 |
1.0862 |
| 3 |
2026-06-03 |
1.0908 |
1.1058 |
| 4 |
2026-06-02 |
1.0903 |
1.1053 |
| 5 |
2026-06-01 |
1.0959 |
1.1109 |
| 6 |
2026-05-29 |
1.0845 |
1.0995 |
| 7 |
2026-05-28 |
1.0753 |
1.0903 |
| 8 |
2026-05-27 |
1.0794 |
1.0944 |
| 9 |
2026-05-26 |
1.0923 |
1.1073 |
| 10 |
2026-05-25 |
1.0919 |
1.1069 |
| 11 |
2026-05-22 |
1.0922 |
1.1072 |
| 12 |
2026-05-21 |
1.0877 |
1.1027 |
| 13 |
2026-05-20 |
1.1025 |
1.1175 |
| 14 |
2026-05-19 |
1.1057 |
1.1207 |
| 15 |
2026-05-18 |
1.0914 |
1.1064 |
| 16 |
2026-05-15 |
1.0949 |
1.1099 |
| 17 |
2026-05-14 |
1.1126 |
1.1246 |
| 18 |
2026-05-13 |
1.1212 |
1.1332 |
| 19 |
2026-05-12 |
1.1120 |
1.1240 |
| 20 |
2026-05-11 |
1.1151 |
1.1271 |
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