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 |
2025-12-25 |
1.1177 |
1.1477 |
| 2 |
2025-12-24 |
1.1182 |
1.1482 |
| 3 |
2025-12-23 |
1.1175 |
1.1475 |
| 4 |
2025-12-22 |
1.1171 |
1.1471 |
| 5 |
2025-12-19 |
1.1115 |
1.1415 |
| 6 |
2025-12-18 |
1.1083 |
1.1383 |
| 7 |
2025-12-17 |
1.1021 |
1.1321 |
| 8 |
2025-12-16 |
1.0907 |
1.1207 |
| 9 |
2025-12-15 |
1.1053 |
1.1353 |
| 10 |
2025-12-12 |
1.1041 |
1.1341 |
| 11 |
2025-12-11 |
1.1012 |
1.1312 |
| 12 |
2025-12-10 |
1.1083 |
1.1383 |
| 13 |
2025-12-09 |
1.1032 |
1.1332 |
| 14 |
2025-12-08 |
1.1143 |
1.1443 |
| 15 |
2025-12-05 |
1.1233 |
1.1533 |
| 16 |
2025-12-04 |
1.1166 |
1.1466 |
| 17 |
2025-12-03 |
1.1182 |
1.1482 |
| 18 |
2025-12-02 |
1.1181 |
1.1481 |
| 19 |
2025-12-01 |
1.1223 |
1.1523 |
| 20 |
2025-11-28 |
1.1054 |
1.1354 |
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