今年以来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 |
| 2026-09-16 |
融通中证诚通央企科技创新ETF |
1.4939 |
0.67% |
| 2026-09-15 |
融通中证诚通央企科技创新ETF |
1.4840 |
-0.23% |
| 2026-09-14 |
融通中证诚通央企科技创新ETF |
1.4874 |
-1.22% |
| 2026-09-11 |
融通中证诚通央企科技创新ETF |
1.5056 |
-0.81% |
| 2026-09-10 |
融通中证诚通央企科技创新ETF |
1.5179 |
-0.24% |
| 2026-09-09 |
融通中证诚通央企科技创新ETF |
1.5215 |
0.65% |
| 2026-09-08 |
融通中证诚通央企科技创新ETF |
1.5116 |
0.26% |
| 2026-09-07 |
融通中证诚通央企科技创新ETF |
1.5077 |
0.40% |
| 2026-09-04 |
融通中证诚通央企科技创新ETF |
1.5017 |
-0.52% |
| 2026-09-03 |
融通中证诚通央企科技创新ETF |
1.5095 |
-0.19% |
| 2026-09-02 |
融通中证诚通央企科技创新ETF |
1.5123 |
-0.91% |
| 2026-09-01 |
融通中证诚通央企科技创新ETF |
1.5261 |
-0.68% |
| 2026-08-31 |
融通中证诚通央企科技创新ETF |
1.5365 |
0.93% |
| 2026-08-28 |
融通中证诚通央企科技创新ETF |
1.5223 |
0.02% |
| 2026-08-27 |
融通中证诚通央企科技创新ETF |
1.5220 |
1.70% |
| 2026-08-26 |
融通中证诚通央企科技创新ETF |
1.4962 |
0.60% |
| 2026-08-25 |
融通中证诚通央企科技创新ETF |
1.4873 |
0.00% |
| 2026-08-24 |
融通中证诚通央企科技创新ETF |
1.4873 |
-1.10% |
| 2026-08-21 |
融通中证诚通央企科技创新ETF |
1.5037 |
0.94% |
| 2026-08-20 |
融通中证诚通央企科技创新ETF |
1.4897 |
-0.73% |
| 2026-08-19 |
融通中证诚通央企科技创新ETF |
1.5006 |
-3.93% |
| 2026-08-18 |
融通中证诚通央企科技创新ETF |
1.5596 |
-0.72% |
| 2026-08-17 |
融通中证诚通央企科技创新ETF |
1.5709 |
1.74% |
| 2026-08-14 |
融通中证诚通央企科技创新ETF |
1.5436 |
0.41% |
| 2026-08-13 |
融通中证诚通央企科技创新ETF |
1.5373 |
-1.26% |
| 2026-08-12 |
融通中证诚通央企科技创新ETF |
1.5566 |
0.67% |
| 2026-08-11 |
融通中证诚通央企科技创新ETF |
1.5463 |
-1.51% |
| 2026-08-10 |
融通中证诚通央企科技创新ETF |
1.5697 |
0.92% |
| 2026-08-07 |
融通中证诚通央企科技创新ETF |
1.5553 |
1.07% |
| 2026-08-06 |
融通中证诚通央企科技创新ETF |
1.5386 |
0.18% |
| 2026-08-05 |
融通中证诚通央企科技创新ETF |
1.5358 |
1.45% |
| 2026-08-04 |
融通中证诚通央企科技创新ETF |
1.5135 |
1.49% |
| 2026-08-03 |
融通中证诚通央企科技创新ETF |
1.4909 |
0.52% |
| 2026-07-31 |
融通中证诚通央企科技创新ETF |
1.4832 |
1.16% |
| 2026-07-30 |
融通中证诚通央企科技创新ETF |
1.4660 |
-1.79% |
| 2026-07-29 |
融通中证诚通央企科技创新ETF |
1.4923 |
0.74% |
| 2026-07-28 |
融通中证诚通央企科技创新ETF |
1.4814 |
-2.60% |
| 2026-07-27 |
融通中证诚通央企科技创新ETF |
1.5199 |
2.35% |
| 2026-07-24 |
融通中证诚通央企科技创新ETF |
1.4842 |
-1.31% |
| 2026-07-23 |
融通中证诚通央企科技创新ETF |
1.5036 |
1.14% |
| 2026-07-22 |
融通中证诚通央企科技创新ETF |
1.4864 |
-0.12% |
| 2026-07-21 |
融通中证诚通央企科技创新ETF |
1.4882 |
2.75% |
| 2026-07-20 |
融通中证诚通央企科技创新ETF |
1.4473 |
0.43% |
| 2026-07-17 |
融通中证诚通央企科技创新ETF |
1.4411 |
-3.42% |
| 2026-07-16 |
融通中证诚通央企科技创新ETF |
1.4904 |
-1.43% |
| 2026-07-15 |
融通中证诚通央企科技创新ETF |
1.5117 |
-1.79% |
| 2026-07-14 |
融通中证诚通央企科技创新ETF |
1.5388 |
0.90% |
| 2026-07-13 |
融通中证诚通央企科技创新ETF |
1.5250 |
-4.94% |
| 2026-07-10 |
融通中证诚通央企科技创新ETF |
1.6004 |
-0.78% |
| 2026-07-09 |
融通中证诚通央企科技创新ETF |
1.6130 |
2.33% |
| 2026-07-08 |
融通中证诚通央企科技创新ETF |
1.5754 |
-1.16% |
| 2026-07-07 |
融通中证诚通央企科技创新ETF |
1.5936 |
-1.84% |
| 2026-07-06 |
融通中证诚通央企科技创新ETF |
1.6230 |
-1.18% |
| 2026-07-03 |
融通中证诚通央企科技创新ETF |
1.6423 |
0.30% |
| 2026-07-02 |
融通中证诚通央企科技创新ETF |
1.6374 |
-1.78% |
| 2026-07-01 |
融通中证诚通央企科技创新ETF |
1.6666 |
-0.28% |
| 2026-06-30 |
融通中证诚通央企科技创新ETF |
1.6713 |
1.85% |
| 2026-06-29 |
融通中证诚通央企科技创新ETF |
1.6403 |
0.53% |
| 2026-06-26 |
融通中证诚通央企科技创新ETF |
1.6316 |
-2.72% |
| 2026-06-25 |
融通中证诚通央企科技创新ETF |
1.6759 |
0.87% |
| 2026-06-24 |
融通中证诚通央企科技创新ETF |
1.6614 |
0.81% |
| 2026-06-23 |
融通中证诚通央企科技创新ETF |
1.6481 |
-3.57% |
| 2026-06-22 |
融通中证诚通央企科技创新ETF |
1.7069 |
2.97% |
| 2026-06-18 |
融通中证诚通央企科技创新ETF |
1.6562 |
0.52% |
| 2026-06-17 |
融通中证诚通央企科技创新ETF |
1.6477 |
1.10% |
| 2026-06-16 |
融通中证诚通央企科技创新ETF |
1.6297 |
0.88% |
| 2026-06-15 |
融通中证诚通央企科技创新ETF |
1.6154 |
2.31% |
| 2026-06-12 |
融通中证诚通央企科技创新ETF |
1.5781 |
-0.25% |
| 2026-06-11 |
融通中证诚通央企科技创新ETF |
1.5821 |
0.65% |
| 2026-06-10 |
融通中证诚通央企科技创新ETF |
1.5719 |
-0.46% |
| 2026-06-09 |
融通中证诚通央企科技创新ETF |
1.5791 |
2.29% |
| 2026-06-08 |
融通中证诚通央企科技创新ETF |
1.5430 |
-3.07% |
| 2026-06-05 |
融通中证诚通央企科技创新ETF |
1.5903 |
-1.24% |
| 2026-06-04 |
融通中证诚通央企科技创新ETF |
1.6100 |
-0.05% |
| 2026-06-03 |
融通中证诚通央企科技创新ETF |
1.6108 |
0.77% |
| 2026-06-02 |
融通中证诚通央企科技创新ETF |
1.5985 |
0.96% |
| 2026-06-01 |
融通中证诚通央企科技创新ETF |
1.5833 |
-1.89% |
| 2026-05-29 |
融通中证诚通央企科技创新ETF |
1.6132 |
-2.32% |
| 2026-05-28 |
融通中证诚通央企科技创新ETF |
1.6506 |
0.62% |
| 2026-05-27 |
融通中证诚通央企科技创新ETF |
1.6405 |
-1.58% |
| 2026-05-26 |
融通中证诚通央企科技创新ETF |
1.6664 |
0.62% |
| 2026-05-25 |
融通中证诚通央企科技创新ETF |
1.6562 |
2.42% |
| 2026-05-22 |
融通中证诚通央企科技创新ETF |
1.6161 |
2.25% |
| 2026-05-21 |
融通中证诚通央企科技创新ETF |
1.5797 |
-2.49% |
| 2026-05-20 |
融通中证诚通央企科技创新ETF |
1.6191 |
0.01% |
| 2026-05-19 |
融通中证诚通央企科技创新ETF |
1.6189 |
1.01% |
| 2026-05-18 |
融通中证诚通央企科技创新ETF |
1.6026 |
0.93% |
| 2026-05-15 |
融通中证诚通央企科技创新ETF |
1.5877 |
-1.71% |
| 2026-05-14 |
融通中证诚通央企科技创新ETF |
1.6148 |
-3.07% |
| 2026-05-13 |
融通中证诚通央企科技创新ETF |
1.6644 |
2.19% |
| 2026-05-12 |
融通中证诚通央企科技创新ETF |
1.6279 |
-0.38% |
| 2026-05-11 |
融通中证诚通央企科技创新ETF |
1.6341 |
2.29% |
| 2026-05-08 |
融通中证诚通央企科技创新ETF |
1.5967 |
-0.04% |
| 2026-04-30 |
融通中证诚通央企科技创新ETF |
1.5495 |
0.80% |
| 2026-04-29 |
融通中证诚通央企科技创新ETF |
1.5372 |
1.14% |
| 2026-04-28 |
融通中证诚通央企科技创新ETF |
1.5198 |
-1.11% |
| 2026-04-27 |
融通中证诚通央企科技创新ETF |
1.5368 |
0.56% |
| 2026-04-24 |
融通中证诚通央企科技创新ETF |
1.5283 |
-0.53% |
| 2026-04-23 |
融通中证诚通央企科技创新ETF |
1.5365 |
-0.20% |
| 2026-04-22 |
融通中证诚通央企科技创新ETF |
1.5396 |
0.18% |
| 2026-04-21 |
融通中证诚通央企科技创新ETF |
1.5369 |
-0.22% |
| 2026-04-20 |
融通中证诚通央企科技创新ETF |
1.5403 |
1.61% |
| 2026-04-17 |
融通中证诚通央企科技创新ETF |
1.5155 |
0.52% |
| 2026-04-16 |
融通中证诚通央企科技创新ETF |
1.5077 |
1.03% |
| 2026-04-15 |
融通中证诚通央企科技创新ETF |
1.4921 |
-0.37% |
| 2026-04-14 |
融通中证诚通央企科技创新ETF |
1.4976 |
1.47% |
| 2026-04-13 |
融通中证诚通央企科技创新ETF |
1.4756 |
0.15% |
| 2026-04-10 |
融通中证诚通央企科技创新ETF |
1.4734 |
1.30% |
| 2026-04-09 |
融通中证诚通央企科技创新ETF |
1.4543 |
-0.17% |
| 2026-04-08 |
融通中证诚通央企科技创新ETF |
1.4568 |
4.50% |
| 2026-04-07 |
融通中证诚通央企科技创新ETF |
1.3912 |
0.47% |
| 2026-04-03 |
融通中证诚通央企科技创新ETF |
1.3847 |
-0.90% |
| 2026-04-02 |
融通中证诚通央企科技创新ETF |
1.3973 |
-1.77% |
| 2026-04-01 |
融通中证诚通央企科技创新ETF |
1.4221 |
1.54% |
| 2026-03-31 |
融通中证诚通央企科技创新ETF |
1.4002 |
-1.46% |
| 2026-03-30 |
融通中证诚通央企科技创新ETF |
1.4207 |
0.25% |
| 2026-03-27 |
融通中证诚通央企科技创新ETF |
1.4171 |
0.36% |
| 2026-03-26 |
融通中证诚通央企科技创新ETF |
1.4120 |
-2.06% |
| 2026-03-25 |
融通中证诚通央企科技创新ETF |
1.4411 |
1.34% |
| 2026-03-24 |
融通中证诚通央企科技创新ETF |
1.4218 |
1.68% |
| 2026-03-23 |
融通中证诚通央企科技创新ETF |
1.3979 |
-4.10% |
| 2026-03-20 |
融通中证诚通央企科技创新ETF |
1.4552 |
-2.60% |
| 2026-03-19 |
融通中证诚通央企科技创新ETF |
1.4930 |
-2.82% |
| 2026-03-18 |
融通中证诚通央企科技创新ETF |
1.5351 |
1.45% |
| 2026-03-17 |
融通中证诚通央企科技创新ETF |
1.5128 |
-2.06% |
| 2026-03-16 |
融通中证诚通央企科技创新ETF |
1.5439 |
-0.71% |
| 2026-03-13 |
融通中证诚通央企科技创新ETF |
1.5549 |
-2.27% |
| 2026-03-12 |
融通中证诚通央企科技创新ETF |
1.5902 |
-0.66% |
| 2026-03-11 |
融通中证诚通央企科技创新ETF |
1.6008 |
-0.40% |
| 2026-03-10 |
融通中证诚通央企科技创新ETF |
1.6072 |
0.54% |
| 2026-03-09 |
融通中证诚通央企科技创新ETF |
1.5986 |
-0.20% |
| 2026-03-06 |
融通中证诚通央企科技创新ETF |
1.6018 |
0.62% |
| 2026-03-05 |
融通中证诚通央企科技创新ETF |
1.5920 |
1.90% |
| 2026-03-04 |
融通中证诚通央企科技创新ETF |
1.5617 |
1.02% |
| 2026-03-03 |
融通中证诚通央企科技创新ETF |
1.5459 |
-4.48% |
| 2026-03-02 |
融通中证诚通央企科技创新ETF |
1.6152 |
1.26% |
| 2026-02-27 |
融通中证诚通央企科技创新ETF |
1.5949 |
-0.03% |
| 2026-02-26 |
融通中证诚通央企科技创新ETF |
1.5954 |
1.55% |
| 2026-02-25 |
融通中证诚通央企科技创新ETF |
1.5707 |
1.15% |
| 2026-02-24 |
融通中证诚通央企科技创新ETF |
1.5527 |
2.17% |
| 2026-02-13 |
融通中证诚通央企科技创新ETF |
1.5190 |
-0.73% |
| 2026-02-12 |
融通中证诚通央企科技创新ETF |
1.5301 |
1.46% |
| 2026-02-11 |
融通中证诚通央企科技创新ETF |
1.5077 |
-0.15% |
| 2026-02-10 |
融通中证诚通央企科技创新ETF |
1.5100 |
0.37% |
| 2026-02-09 |
融通中证诚通央企科技创新ETF |
1.5044 |
1.45% |
| 2026-02-06 |
融通中证诚通央企科技创新ETF |
1.4826 |
-0.07% |
| 2026-02-05 |
融通中证诚通央企科技创新ETF |
1.4837 |
-1.51% |
| 2026-02-04 |
融通中证诚通央企科技创新ETF |
1.5061 |
0.20% |
| 2026-02-03 |
融通中证诚通央企科技创新ETF |
1.5031 |
2.26% |
| 2026-02-02 |
融通中证诚通央企科技创新ETF |
1.4692 |
-3.17% |
| 2026-01-30 |
融通中证诚通央企科技创新ETF |
1.5158 |
-1.81% |
| 2026-01-29 |
融通中证诚通央企科技创新ETF |
1.5432 |
-1.15% |
| 2026-01-28 |
融通中证诚通央企科技创新ETF |
1.5611 |
1.01% |
| 2026-01-27 |
融通中证诚通央企科技创新ETF |
1.5454 |
0.53% |
| 2026-01-26 |
融通中证诚通央企科技创新ETF |
1.5373 |
-1.60% |
| 2026-01-23 |
融通中证诚通央企科技创新ETF |
1.5619 |
0.36% |
| 2026-01-22 |
融通中证诚通央企科技创新ETF |
1.5563 |
0.87% |
| 2026-01-21 |
融通中证诚通央企科技创新ETF |
1.5428 |
1.42% |
| 2026-01-20 |
融通中证诚通央企科技创新ETF |
1.5209 |
-0.44% |
| 2026-01-19 |
融通中证诚通央企科技创新ETF |
1.5276 |
2.54% |
| 2026-01-16 |
融通中证诚通央企科技创新ETF |
1.4888 |
0.13% |
| 2026-01-15 |
融通中证诚通央企科技创新ETF |
1.4869 |
-0.42% |
| 2026-01-14 |
融通中证诚通央企科技创新ETF |
1.4932 |
-0.06% |
| 2026-01-13 |
融通中证诚通央企科技创新ETF |
1.4941 |
-2.55% |
| 2026-01-12 |
融通中证诚通央企科技创新ETF |
1.5322 |
2.36% |
| 2026-01-09 |
融通中证诚通央企科技创新ETF |
1.4960 |
1.72% |
| 2026-01-08 |
融通中证诚通央企科技创新ETF |
1.4703 |
1.35% |
| 2026-01-07 |
融通中证诚通央企科技创新ETF |
1.4504 |
0.54% |
| 2026-01-06 |
融通中证诚通央企科技创新ETF |
1.4426 |
2.33% |
| 2026-01-05 |
融通中证诚通央企科技创新ETF |
1.4090 |
2.08% |
