融通中证诚通央企科技创新ETF(159335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.5954 |
1.5954 |
| 2 |
2026-02-25 |
1.5707 |
1.5707 |
| 3 |
2026-02-24 |
1.5527 |
1.5527 |
| 4 |
2026-02-13 |
1.5190 |
1.5190 |
| 5 |
2026-02-12 |
1.5301 |
1.5301 |
| 6 |
2026-02-11 |
1.5077 |
1.5077 |
| 7 |
2026-02-10 |
1.5100 |
1.5100 |
| 8 |
2026-02-09 |
1.5044 |
1.5044 |
| 9 |
2026-02-06 |
1.4826 |
1.4826 |
| 10 |
2026-02-05 |
1.4837 |
1.4837 |
| 11 |
2026-02-04 |
1.5061 |
1.5061 |
| 12 |
2026-02-03 |
1.5031 |
1.5031 |
| 13 |
2026-02-02 |
1.4692 |
1.4692 |
| 14 |
2026-01-30 |
1.5158 |
1.5158 |
| 15 |
2026-01-29 |
1.5432 |
1.5432 |
| 16 |
2026-01-28 |
1.5611 |
1.5611 |
| 17 |
2026-01-27 |
1.5454 |
1.5454 |
| 18 |
2026-01-26 |
1.5373 |
1.5373 |
| 19 |
2026-01-23 |
1.5619 |
1.5619 |
| 20 |
2026-01-22 |
1.5563 |
1.5563 |
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