融通中证诚通央企红利ETF(159336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.2947 |
1.3247 |
| 2 |
2026-03-10 |
1.2845 |
1.3145 |
| 3 |
2026-03-09 |
1.2946 |
1.3246 |
| 4 |
2026-03-06 |
1.3032 |
1.3332 |
| 5 |
2026-03-05 |
1.3050 |
1.3350 |
| 6 |
2026-03-04 |
1.2985 |
1.3285 |
| 7 |
2026-03-03 |
1.3205 |
1.3505 |
| 8 |
2026-03-02 |
1.2984 |
1.3284 |
| 9 |
2026-02-27 |
1.2516 |
1.2816 |
| 10 |
2026-02-26 |
1.2374 |
1.2674 |
| 11 |
2026-02-25 |
1.2326 |
1.2626 |
| 12 |
2026-02-24 |
1.2204 |
1.2504 |
| 13 |
2026-02-13 |
1.1802 |
1.2102 |
| 14 |
2026-02-12 |
1.2103 |
1.2403 |
| 15 |
2026-02-11 |
1.2008 |
1.2308 |
| 16 |
2026-02-10 |
1.1915 |
1.2215 |
| 17 |
2026-02-09 |
1.1874 |
1.2174 |
| 18 |
2026-02-06 |
1.1771 |
1.2071 |
| 19 |
2026-02-05 |
1.1800 |
1.2100 |
| 20 |
2026-02-04 |
1.1925 |
1.2225 |
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