央企科创ETF融通(159335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.5179 |
1.5179 |
| 2 |
2026-09-09 |
1.5215 |
1.5215 |
| 3 |
2026-09-08 |
1.5116 |
1.5116 |
| 4 |
2026-09-07 |
1.5077 |
1.5077 |
| 5 |
2026-09-04 |
1.5017 |
1.5017 |
| 6 |
2026-09-03 |
1.5095 |
1.5095 |
| 7 |
2026-09-02 |
1.5123 |
1.5123 |
| 8 |
2026-09-01 |
1.5261 |
1.5261 |
| 9 |
2026-08-31 |
1.5365 |
1.5365 |
| 10 |
2026-08-28 |
1.5223 |
1.5223 |
| 11 |
2026-08-27 |
1.5220 |
1.5220 |
| 12 |
2026-08-26 |
1.4962 |
1.4962 |
| 13 |
2026-08-25 |
1.4873 |
1.4873 |
| 14 |
2026-08-24 |
1.4873 |
1.4873 |
| 15 |
2026-08-21 |
1.5037 |
1.5037 |
| 16 |
2026-08-20 |
1.4897 |
1.4897 |
| 17 |
2026-08-19 |
1.5006 |
1.5006 |
| 18 |
2026-08-18 |
1.5596 |
1.5596 |
| 19 |
2026-08-17 |
1.5709 |
1.5709 |
| 20 |
2026-08-14 |
1.5436 |
1.5436 |
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