近一季融通中证诚通央企科技创新ETF|央企科创ETF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ETF159335净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
融通中证诚通央企科技创新ETF |
1.3079 |
-0.80% |
| 2025-12-15 |
融通中证诚通央企科技创新ETF |
1.3184 |
-0.05% |
| 2025-12-12 |
融通中证诚通央企科技创新ETF |
1.3190 |
1.20% |
| 2025-12-11 |
融通中证诚通央企科技创新ETF |
1.3033 |
-0.72% |
| 2025-12-10 |
融通中证诚通央企科技创新ETF |
1.3128 |
0.41% |
| 2025-12-09 |
融通中证诚通央企科技创新ETF |
1.3075 |
-1.13% |
| 2025-12-08 |
融通中证诚通央企科技创新ETF |
1.3223 |
0.49% |
| 2025-12-05 |
融通中证诚通央企科技创新ETF |
1.3159 |
1.33% |
| 2025-12-04 |
融通中证诚通央企科技创新ETF |
1.2984 |
0.29% |
| 2025-12-03 |
融通中证诚通央企科技创新ETF |
1.2946 |
-0.08% |
| 2025-12-02 |
融通中证诚通央企科技创新ETF |
1.2957 |
-0.36% |
| 2025-12-01 |
融通中证诚通央企科技创新ETF |
1.3004 |
1.04% |
| 2025-11-28 |
融通中证诚通央企科技创新ETF |
1.2870 |
0.97% |
| 2025-11-27 |
融通中证诚通央企科技创新ETF |
1.2746 |
-0.43% |
| 2025-11-26 |
融通中证诚通央企科技创新ETF |
1.2801 |
-0.68% |
| 2025-11-25 |
融通中证诚通央企科技创新ETF |
1.2889 |
0.25% |
| 2025-11-24 |
融通中证诚通央企科技创新ETF |
1.2857 |
1.05% |
| 2025-11-21 |
融通中证诚通央企科技创新ETF |
1.2722 |
-2.68% |
| 2025-11-20 |
融通中证诚通央企科技创新ETF |
1.3063 |
-0.47% |
| 2025-11-19 |
融通中证诚通央企科技创新ETF |
1.3125 |
-0.24% |
| 2025-11-18 |
融通中证诚通央企科技创新ETF |
1.3157 |
-0.78% |
| 2025-11-17 |
融通中证诚通央企科技创新ETF |
1.3260 |
-0.64% |
| 2025-11-14 |
融通中证诚通央企科技创新ETF |
1.3346 |
-1.58% |
| 2025-11-13 |
融通中证诚通央企科技创新ETF |
1.3557 |
0.97% |
| 2025-11-12 |
融通中证诚通央企科技创新ETF |
1.3426 |
-0.66% |
| 2025-11-11 |
融通中证诚通央企科技创新ETF |
1.3515 |
-0.59% |
| 2025-11-10 |
融通中证诚通央企科技创新ETF |
1.3595 |
0.78% |
| 2025-11-07 |
融通中证诚通央企科技创新ETF |
1.3490 |
-0.34% |
| 2025-11-06 |
融通中证诚通央企科技创新ETF |
1.3536 |
1.94% |
| 2025-11-05 |
融通中证诚通央企科技创新ETF |
1.3273 |
0.50% |
| 2025-11-04 |
融通中证诚通央企科技创新ETF |
1.3207 |
-0.90% |
| 2025-11-03 |
融通中证诚通央企科技创新ETF |
1.3326 |
0.22% |
| 2025-10-31 |
融通中证诚通央企科技创新ETF |
1.3297 |
-1.43% |
| 2025-10-30 |
融通中证诚通央企科技创新ETF |
1.3487 |
-0.82% |
| 2025-10-29 |
融通中证诚通央企科技创新ETF |
1.3598 |
1.79% |
| 2025-10-28 |
融通中证诚通央企科技创新ETF |
1.3355 |
-0.21% |
| 2025-10-27 |
融通中证诚通央企科技创新ETF |
1.3383 |
1.29% |
| 2025-10-24 |
融通中证诚通央企科技创新ETF |
1.3211 |
1.11% |
| 2025-10-23 |
融通中证诚通央企科技创新ETF |
1.3064 |
0.31% |
| 2025-10-22 |
融通中证诚通央企科技创新ETF |
1.3024 |
-0.18% |
| 2025-10-21 |
融通中证诚通央企科技创新ETF |
1.3048 |
1.08% |
| 2025-10-20 |
融通中证诚通央企科技创新ETF |
1.2908 |
0.00% |
| 2025-10-17 |
融通中证诚通央企科技创新ETF |
1.2908 |
-2.68% |
| 2025-10-16 |
融通中证诚通央企科技创新ETF |
1.3254 |
-0.66% |
| 2025-10-15 |
融通中证诚通央企科技创新ETF |
1.3342 |
0.47% |
| 2025-10-14 |
融通中证诚通央企科技创新ETF |
1.3279 |
-1.45% |
| 2025-10-13 |
融通中证诚通央企科技创新ETF |
1.3471 |
0.52% |
| 2025-10-10 |
融通中证诚通央企科技创新ETF |
1.3401 |
-0.67% |
| 2025-10-09 |
融通中证诚通央企科技创新ETF |
1.3492 |
2.45% |
| 2025-09-30 |
融通中证诚通央企科技创新ETF |
1.3169 |
1.51% |
| 2025-09-29 |
融通中证诚通央企科技创新ETF |
1.2973 |
1.00% |
| 2025-09-26 |
融通中证诚通央企科技创新ETF |
1.2844 |
-0.23% |
| 2025-09-25 |
融通中证诚通央企科技创新ETF |
1.2873 |
0.03% |
| 2025-09-24 |
融通中证诚通央企科技创新ETF |
1.2869 |
1.22% |
| 2025-09-23 |
融通中证诚通央企科技创新ETF |
1.2714 |
-0.33% |
| 2025-09-22 |
融通中证诚通央企科技创新ETF |
1.2756 |
0.20% |
| 2025-09-19 |
融通中证诚通央企科技创新ETF |
1.2730 |
0.32% |
| 2025-09-18 |
融通中证诚通央企科技创新ETF |
1.2690 |
-0.74% |
| 2025-09-17 |
融通中证诚通央企科技创新ETF |
1.2784 |
0.72% |
