今年以来融通中证诚通央企科技创新ETF发起式联接A基金净值查询
查询指定日期范围融通中证诚通央企科技创新ETF发起联接A023655净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
融通中证诚通央企科技创新ETF发起联接A |
1.2237 |
0.63% |
| 2026-09-15 |
融通中证诚通央企科技创新ETF发起联接A |
1.2160 |
-0.21% |
| 2026-09-14 |
融通中证诚通央企科技创新ETF发起联接A |
1.2186 |
-1.12% |
| 2026-09-11 |
融通中证诚通央企科技创新ETF发起联接A |
1.2324 |
-0.76% |
| 2026-09-10 |
融通中证诚通央企科技创新ETF发起联接A |
1.2418 |
-0.22% |
| 2026-09-09 |
融通中证诚通央企科技创新ETF发起联接A |
1.2446 |
0.61% |
| 2026-09-08 |
融通中证诚通央企科技创新ETF发起联接A |
1.2370 |
0.24% |
| 2026-09-07 |
融通中证诚通央企科技创新ETF发起联接A |
1.2340 |
0.38% |
| 2026-09-04 |
融通中证诚通央企科技创新ETF发起联接A |
1.2293 |
-0.49% |
| 2026-09-03 |
融通中证诚通央企科技创新ETF发起联接A |
1.2353 |
-0.18% |
| 2026-09-02 |
融通中证诚通央企科技创新ETF发起联接A |
1.2375 |
-0.86% |
| 2026-09-01 |
融通中证诚通央企科技创新ETF发起联接A |
1.2482 |
-0.63% |
| 2026-08-31 |
融通中证诚通央企科技创新ETF发起联接A |
1.2561 |
0.88% |
| 2026-08-28 |
融通中证诚通央企科技创新ETF发起联接A |
1.2452 |
0.02% |
| 2026-08-27 |
融通中证诚通央企科技创新ETF发起联接A |
1.2450 |
1.62% |
| 2026-08-26 |
融通中证诚通央企科技创新ETF发起联接A |
1.2251 |
0.57% |
| 2026-08-25 |
融通中证诚通央企科技创新ETF发起联接A |
1.2182 |
0.00% |
| 2026-08-24 |
融通中证诚通央企科技创新ETF发起联接A |
1.2182 |
-1.03% |
| 2026-08-21 |
融通中证诚通央企科技创新ETF发起联接A |
1.2309 |
0.89% |
| 2026-08-20 |
融通中证诚通央企科技创新ETF发起联接A |
1.2201 |
-0.68% |
| 2026-08-19 |
融通中证诚通央企科技创新ETF发起联接A |
1.2285 |
-3.53% |
| 2026-08-18 |
融通中证诚通央企科技创新ETF发起联接A |
1.2735 |
-0.68% |
| 2026-08-17 |
融通中证诚通央企科技创新ETF发起联接A |
1.2822 |
1.66% |
| 2026-08-14 |
融通中证诚通央企科技创新ETF发起联接A |
1.2613 |
0.38% |
| 2026-08-13 |
融通中证诚通央企科技创新ETF发起联接A |
1.2565 |
-1.16% |
| 2026-08-12 |
融通中证诚通央企科技创新ETF发起联接A |
1.2712 |
0.61% |
| 2026-08-11 |
融通中证诚通央企科技创新ETF发起联接A |
1.2635 |
-1.37% |
| 2026-08-10 |
融通中证诚通央企科技创新ETF发起联接A |
1.2811 |
0.87% |
| 2026-08-07 |
融通中证诚通央企科技创新ETF发起联接A |
1.2701 |
1.01% |
| 2026-08-06 |
融通中证诚通央企科技创新ETF发起联接A |
1.2574 |
0.18% |
| 2026-08-05 |
融通中证诚通央企科技创新ETF发起联接A |
1.2552 |
1.34% |
| 2026-08-04 |
融通中证诚通央企科技创新ETF发起联接A |
1.2386 |
1.40% |
| 2026-08-03 |
融通中证诚通央企科技创新ETF发起联接A |
1.2215 |
0.48% |
| 2026-07-31 |
融通中证诚通央企科技创新ETF发起联接A |
1.2157 |
1.11% |
| 2026-07-30 |
融通中证诚通央企科技创新ETF发起联接A |
1.2024 |
-1.65% |
| 2026-07-29 |
融通中证诚通央企科技创新ETF发起联接A |
1.2226 |
0.68% |
| 2026-07-28 |
融通中证诚通央企科技创新ETF发起联接A |
1.2143 |
-2.35% |
| 2026-07-27 |
融通中证诚通央企科技创新ETF发起联接A |
1.2435 |
2.22% |
| 2026-07-24 |
融通中证诚通央企科技创新ETF发起联接A |
1.2165 |
-1.19% |
| 2026-07-23 |
融通中证诚通央企科技创新ETF发起联接A |
1.2311 |
1.06% |
| 2026-07-22 |
融通中证诚通央企科技创新ETF发起联接A |
1.2182 |
-0.11% |
| 2026-07-21 |
融通中证诚通央企科技创新ETF发起联接A |
1.2196 |
2.64% |
| 2026-07-20 |
融通中证诚通央企科技创新ETF发起联接A |
1.1882 |
0.41% |
| 2026-07-17 |
融通中证诚通央企科技创新ETF发起联接A |
1.1834 |
-3.10% |
| 2026-07-16 |
融通中证诚通央企科技创新ETF发起联接A |
1.2213 |
-1.33% |
| 2026-07-15 |
融通中证诚通央企科技创新ETF发起联接A |
1.2377 |
-1.66% |
| 2026-07-14 |
融通中证诚通央企科技创新ETF发起联接A |
1.2586 |
0.83% |
| 2026-07-13 |
融通中证诚通央企科技创新ETF发起联接A |
1.2482 |
-4.48% |
| 2026-07-10 |
融通中证诚通央企科技创新ETF发起联接A |
1.3067 |
-0.74% |
| 2026-07-09 |
融通中证诚通央企科技创新ETF发起联接A |
1.3164 |
2.23% |
| 2026-07-08 |
融通中证诚通央企科技创新ETF发起联接A |
1.2877 |
-1.06% |
| 2026-07-07 |
融通中证诚通央企科技创新ETF发起联接A |
1.3015 |
-1.69% |
| 2026-07-06 |
融通中证诚通央企科技创新ETF发起联接A |
1.3239 |
-1.11% |
| 2026-07-03 |
融通中证诚通央企科技创新ETF发起联接A |
1.3387 |
0.29% |
| 2026-07-02 |
融通中证诚通央企科技创新ETF发起联接A |
1.3348 |
-1.69% |
| 2026-07-01 |
融通中证诚通央企科技创新ETF发起联接A |
1.3577 |
-0.26% |
| 2026-06-30 |
融通中证诚通央企科技创新ETF发起联接A |
1.3613 |
1.76% |
| 2026-06-29 |
融通中证诚通央企科技创新ETF发起联接A |
1.3377 |
0.50% |
| 2026-06-26 |
融通中证诚通央企科技创新ETF发起联接A |
1.3311 |
-2.49% |
| 2026-06-25 |
融通中证诚通央企科技创新ETF发起联接A |
1.3651 |
0.82% |
| 2026-06-24 |
融通中证诚通央企科技创新ETF发起联接A |
1.3540 |
0.77% |
| 2026-06-23 |
融通中证诚通央企科技创新ETF发起联接A |
1.3437 |
-3.27% |
| 2026-06-22 |
融通中证诚通央企科技创新ETF发起联接A |
1.3891 |
2.90% |
| 2026-06-18 |
融通中证诚通央企科技创新ETF发起联接A |
1.3500 |
0.50% |
| 2026-06-17 |
融通中证诚通央企科技创新ETF发起联接A |
1.3433 |
1.03% |
| 2026-06-16 |
融通中证诚通央企科技创新ETF发起联接A |
1.3296 |
0.82% |
| 2026-06-15 |
融通中证诚通央企科技创新ETF发起联接A |
1.3188 |
2.17% |
| 2026-06-12 |
融通中证诚通央企科技创新ETF发起联接A |
1.2908 |
-0.23% |
| 2026-06-11 |
融通中证诚通央企科技创新ETF发起联接A |
1.2938 |
0.59% |
| 2026-06-10 |
融通中证诚通央企科技创新ETF发起联接A |
1.2862 |
-0.42% |
| 2026-06-09 |
融通中证诚通央企科技创新ETF发起联接A |
1.2916 |
2.14% |
| 2026-06-08 |
融通中证诚通央企科技创新ETF发起联接A |
1.2645 |
-2.72% |
| 2026-06-05 |
融通中证诚通央企科技创新ETF发起联接A |
1.2998 |
-1.12% |
| 2026-06-04 |
融通中证诚通央企科技创新ETF发起联接A |
1.3145 |
-0.04% |
| 2026-06-03 |
融通中证诚通央企科技创新ETF发起联接A |
1.3150 |
0.70% |
| 2026-06-02 |
融通中证诚通央企科技创新ETF发起联接A |
1.3058 |
0.88% |
| 2026-06-01 |
融通中证诚通央企科技创新ETF发起联接A |
1.2944 |
-1.69% |
| 2026-05-29 |
融通中证诚通央企科技创新ETF发起联接A |
1.3167 |
-2.05% |
| 2026-05-28 |
融通中证诚通央企科技创新ETF发起联接A |
1.3443 |
0.56% |
| 2026-05-27 |
融通中证诚通央企科技创新ETF发起联接A |
1.3368 |
-1.46% |
| 2026-05-26 |
融通中证诚通央企科技创新ETF发起联接A |
1.3566 |
0.57% |
| 2026-05-25 |
融通中证诚通央企科技创新ETF发起联接A |
1.3489 |
2.31% |
| 2026-05-22 |
融通中证诚通央企科技创新ETF发起联接A |
1.3184 |
2.14% |
| 2026-05-21 |
融通中证诚通央企科技创新ETF发起联接A |
1.2908 |
-2.29% |
| 2026-05-20 |
融通中证诚通央企科技创新ETF发起联接A |
1.3211 |
0.02% |
| 2026-05-19 |
融通中证诚通央企科技创新ETF发起联接A |
1.3209 |
0.94% |
| 2026-05-18 |
融通中证诚通央企科技创新ETF发起联接A |
1.3086 |
0.87% |
| 2026-05-15 |
融通中证诚通央企科技创新ETF发起联接A |
1.2973 |
-1.56% |
| 2026-05-14 |
融通中证诚通央企科技创新ETF发起联接A |
1.3179 |
-2.78% |
| 2026-05-13 |
融通中证诚通央企科技创新ETF发起联接A |
1.3556 |
2.09% |
| 2026-05-12 |
融通中证诚通央企科技创新ETF发起联接A |
1.3279 |
-0.38% |
| 2026-05-11 |
融通中证诚通央企科技创新ETF发起联接A |
1.3329 |
2.22% |
| 2026-05-08 |
融通中证诚通央企科技创新ETF发起联接A |
1.3040 |
-0.05% |
| 2026-04-30 |
融通中证诚通央企科技创新ETF发起联接A |
1.2681 |
0.75% |
| 2026-04-29 |
融通中证诚通央企科技创新ETF发起联接A |
1.2587 |
1.08% |
| 2026-04-28 |
融通中证诚通央企科技创新ETF发起联接A |
1.2453 |
-1.04% |
| 2026-04-27 |
融通中证诚通央企科技创新ETF发起联接A |
1.2584 |
0.53% |
| 2026-04-24 |
融通中证诚通央企科技创新ETF发起联接A |
1.2518 |
-0.50% |
| 2026-04-23 |
融通中证诚通央企科技创新ETF发起联接A |
1.2581 |
-0.19% |
| 2026-04-22 |
融通中证诚通央企科技创新ETF发起联接A |
1.2605 |
0.17% |
| 2026-04-21 |
融通中证诚通央企科技创新ETF发起联接A |
1.2584 |
-0.21% |
| 2026-04-20 |
融通中证诚通央企科技创新ETF发起联接A |
1.2611 |
1.54% |
| 2026-04-17 |
融通中证诚通央企科技创新ETF发起联接A |
1.2420 |
0.49% |
| 2026-04-16 |
融通中证诚通央企科技创新ETF发起联接A |
1.2359 |
0.99% |
| 2026-04-15 |
融通中证诚通央企科技创新ETF发起联接A |
1.2238 |
-0.36% |
| 2026-04-14 |
融通中证诚通央企科技创新ETF发起联接A |
1.2282 |
1.40% |
| 2026-04-13 |
融通中证诚通央企科技创新ETF发起联接A |
1.2112 |
0.14% |
| 2026-04-10 |
融通中证诚通央企科技创新ETF发起联接A |
1.2095 |
1.22% |
| 2026-04-09 |
融通中证诚通央企科技创新ETF发起联接A |
1.1949 |
-0.18% |
| 2026-04-08 |
融通中证诚通央企科技创新ETF发起联接A |
1.1970 |
4.39% |
| 2026-04-07 |
融通中证诚通央企科技创新ETF发起联接A |
1.1467 |
0.43% |
| 2026-04-03 |
融通中证诚通央企科技创新ETF发起联接A |
1.1418 |
-0.83% |
| 2026-04-02 |
融通中证诚通央企科技创新ETF发起联接A |
1.1514 |
-1.61% |
| 2026-04-01 |
融通中证诚通央企科技创新ETF发起联接A |
1.1702 |
1.44% |
| 2026-03-31 |
融通中证诚通央企科技创新ETF发起联接A |
1.1536 |
-1.33% |
| 2026-03-30 |
融通中证诚通央企科技创新ETF发起联接A |
1.1692 |
0.24% |
| 2026-03-27 |
融通中证诚通央企科技创新ETF发起联接A |
1.1664 |
0.34% |
| 2026-03-26 |
融通中证诚通央企科技创新ETF发起联接A |
1.1625 |
-1.87% |
| 2026-03-25 |
融通中证诚通央企科技创新ETF发起联接A |
1.1847 |
1.26% |
| 2026-03-24 |
融通中证诚通央企科技创新ETF发起联接A |
1.1700 |
1.59% |
| 2026-03-23 |
融通中证诚通央企科技创新ETF发起联接A |
1.1517 |
-3.64% |
| 2026-03-20 |
融通中证诚通央企科技创新ETF发起联接A |
1.1952 |
-2.40% |
| 2026-03-19 |
融通中证诚通央企科技创新ETF发起联接A |
1.2239 |
-2.54% |
| 2026-03-18 |
融通中证诚通央企科技创新ETF发起联接A |
1.2558 |
1.36% |
| 2026-03-17 |
融通中证诚通央企科技创新ETF发起联接A |
1.2389 |
-1.87% |
| 2026-03-16 |
融通中证诚通央企科技创新ETF发起联接A |
1.2625 |
-0.65% |
| 2026-03-13 |
融通中证诚通央企科技创新ETF发起联接A |
1.2707 |
-2.09% |
| 2026-03-12 |
融通中证诚通央企科技创新ETF发起联接A |
1.2973 |
-0.61% |
| 2026-03-11 |
融通中证诚通央企科技创新ETF发起联接A |
1.3053 |
-0.37% |
| 2026-03-10 |
融通中证诚通央企科技创新ETF发起联接A |
1.3101 |
0.50% |
| 2026-03-09 |
融通中证诚通央企科技创新ETF发起联接A |
1.3036 |
-0.18% |
| 2026-03-06 |
融通中证诚通央企科技创新ETF发起联接A |
1.3060 |
0.57% |
| 2026-03-05 |
融通中证诚通央企科技创新ETF发起联接A |
1.2986 |
1.80% |
| 2026-03-04 |
融通中证诚通央企科技创新ETF发起联接A |
1.2756 |
0.95% |
| 2026-03-03 |
融通中证诚通央企科技创新ETF发起联接A |
1.2636 |
-4.00% |
| 2026-03-02 |
融通中证诚通央企科技创新ETF发起联接A |
1.3162 |
1.18% |
| 2026-02-27 |
融通中证诚通央企科技创新ETF发起联接A |
1.3009 |
-0.03% |
| 2026-02-26 |
融通中证诚通央企科技创新ETF发起联接A |
1.3013 |
1.51% |
| 2026-02-25 |
融通中证诚通央企科技创新ETF发起联接A |
1.2820 |
1.09% |
| 2026-02-24 |
融通中证诚通央企科技创新ETF发起联接A |
1.2682 |
2.09% |
| 2026-02-13 |
融通中证诚通央企科技创新ETF发起联接A |
1.2422 |
-0.69% |
| 2026-02-12 |
融通中证诚通央企科技创新ETF发起联接A |
1.2508 |
1.42% |
| 2026-02-11 |
融通中证诚通央企科技创新ETF发起联接A |
1.2333 |
-0.15% |
| 2026-02-10 |
融通中证诚通央企科技创新ETF发起联接A |
1.2351 |
0.35% |
| 2026-02-09 |
融通中证诚通央企科技创新ETF发起联接A |
1.2308 |
1.38% |
| 2026-02-06 |
融通中证诚通央企科技创新ETF发起联接A |
1.2141 |
-0.07% |
| 2026-02-05 |
融通中证诚通央企科技创新ETF发起联接A |
1.2149 |
-1.37% |
| 2026-02-04 |
融通中证诚通央企科技创新ETF发起联接A |
1.2318 |
0.20% |
| 2026-02-03 |
融通中证诚通央企科技创新ETF发起联接A |
1.2293 |
2.15% |
| 2026-02-02 |
融通中证诚通央企科技创新ETF发起联接A |
1.2034 |
-2.90% |
| 2026-01-30 |
融通中证诚通央企科技创新ETF发起联接A |
1.2394 |
-1.68% |
| 2026-01-29 |
融通中证诚通央企科技创新ETF发起联接A |
1.2606 |
-1.09% |
| 2026-01-28 |
融通中证诚通央企科技创新ETF发起联接A |
1.2745 |
0.94% |
| 2026-01-27 |
融通中证诚通央企科技创新ETF发起联接A |
1.2626 |
0.49% |
| 2026-01-26 |
融通中证诚通央企科技创新ETF发起联接A |
1.2564 |
-1.47% |
| 2026-01-23 |
融通中证诚通央企科技创新ETF发起联接A |
1.2751 |
0.33% |
| 2026-01-22 |
融通中证诚通央企科技创新ETF发起联接A |
1.2709 |
0.82% |
| 2026-01-21 |
融通中证诚通央企科技创新ETF发起联接A |
1.2606 |
1.34% |
| 2026-01-20 |
融通中证诚通央企科技创新ETF发起联接A |
1.2439 |
-0.41% |
| 2026-01-19 |
融通中证诚通央企科技创新ETF发起联接A |
1.2490 |
2.45% |
| 2026-01-16 |
融通中证诚通央企科技创新ETF发起联接A |
1.2191 |
0.12% |
| 2026-01-15 |
融通中证诚通央企科技创新ETF发起联接A |
1.2176 |
-0.43% |
| 2026-01-14 |
融通中证诚通央企科技创新ETF发起联接A |
1.2228 |
-0.05% |
| 2026-01-13 |
融通中证诚通央企科技创新ETF发起联接A |
1.2234 |
-2.33% |
| 2026-01-12 |
融通中证诚通央企科技创新ETF发起联接A |
1.2526 |
2.30% |
| 2026-01-09 |
融通中证诚通央企科技创新ETF发起联接A |
1.2244 |
1.65% |
| 2026-01-08 |
融通中证诚通央企科技创新ETF发起联接A |
1.2045 |
1.30% |
| 2026-01-07 |
融通中证诚通央企科技创新ETF发起联接A |
1.1891 |
0.52% |
| 2026-01-06 |
融通中证诚通央企科技创新ETF发起联接A |
1.1830 |
2.25% |
| 2026-01-05 |
融通中证诚通央企科技创新ETF发起联接A |
1.1570 |
2.01% |
