央企红利ETF融通(159336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1503 |
1.1803 |
| 2 |
2026-07-23 |
1.1764 |
1.2064 |
| 3 |
2026-07-22 |
1.1705 |
1.2005 |
| 4 |
2026-07-21 |
1.1510 |
1.1810 |
| 5 |
2026-07-20 |
1.1509 |
1.1809 |
| 6 |
2026-07-17 |
1.1096 |
1.1396 |
| 7 |
2026-07-16 |
1.1132 |
1.1432 |
| 8 |
2026-07-15 |
1.1278 |
1.1578 |
| 9 |
2026-07-14 |
1.1192 |
1.1492 |
| 10 |
2026-07-13 |
1.0931 |
1.1231 |
| 11 |
2026-07-10 |
1.0934 |
1.1234 |
| 12 |
2026-07-09 |
1.0839 |
1.1139 |
| 13 |
2026-07-08 |
1.0821 |
1.1121 |
| 14 |
2026-07-07 |
1.0863 |
1.1163 |
| 15 |
2026-07-06 |
1.1137 |
1.1437 |
| 16 |
2026-07-03 |
1.1020 |
1.1320 |
| 17 |
2026-07-02 |
1.0851 |
1.1151 |
| 18 |
2026-07-01 |
1.0818 |
1.1118 |
| 19 |
2026-06-30 |
1.0728 |
1.1028 |
| 20 |
2026-06-29 |
1.0906 |
1.1206 |
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