基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
融通中证诚通央企科技创新ETF(159335)
2024-11-07
1.2636
0.9749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-07 | 1.2636 | 1.2636 |
| 2024-11-06 | 1.2514 | 1.2514 |
| 2024-11-05 | 1.2411 | 1.2411 |
| 2024-11-04 | 1.1999 | 1.1999 |
| 2024-11-01 | 1.1861 | 1.1861 |
| 2024-10-31 | 1.1933 | 1.1933 |
| 2024-10-30 | 1.1922 | 1.1922 |
| 2024-10-29 | 1.1995 | 1.1995 |
| 2024-10-28 | 1.2023 | 1.2023 |
| 2024-10-25 | 1.1860 | 1.1860 |
| 2024-10-24 | 1.1848 | 1.1848 |
| 2024-10-23 | 1.1977 | 1.1977 |
| 2024-10-22 | 1.1920 | 1.1920 |
| 2024-10-21 | 1.1953 | 1.1953 |
| 2024-10-18 | 1.1658 | 1.1658 |
| 2024-10-17 | 1.1281 | 1.1281 |
| 2024-10-16 | 1.1312 | 1.1312 |
| 2024-10-15 | 1.1373 | 1.1373 |
| 2024-10-14 | 1.1657 | 1.1657 |
| 2024-10-11 | 1.1326 | 1.1326 |
| 2024-10-10 | 1.1770 | 1.1770 |
| 2024-10-09 | 1.1721 | 1.1721 |
| 2024-10-08 | 1.2326 | 1.2326 |
| 2024-09-30 | 1.1751 | 1.1751 |
| 2024-09-27 | 1.0877 | 1.0877 |
| 2024-09-26 | 1.0544 | 1.0544 |
| 2024-09-25 | 1.0311 | 1.0311 |
| 2024-09-24 | 1.0196 | 1.0196 |
| 2024-09-23 | 0.9942 | 0.9942 |
| 2024-09-20 | 0.9921 | 0.9921 |
| 2024-09-19 | 0.9878 | 0.9878 |
| 2024-09-18 | 0.9833 | 0.9833 |
| 2024-09-13 | 0.9773 | 0.9773 |
| 2024-09-12 | 0.9791 | 0.9791 |
| 2024-09-11 | 0.9828 | 0.9828 |
| 2024-09-10 | 0.9848 | 0.9848 |
| 2024-09-09 | 0.9789 | 0.9789 |
| 2024-09-06 | 0.9863 | 0.9863 |
| 2024-09-05 | 0.9955 | 0.9955 |
| 2024-09-04 | 0.9994 | 0.9994 |
| 2024-08-30 | 1.0005 | 1.0005 |
| 2024-08-29 | 0.9991 | 0.9991 |
| 2024-08-23 | 0.9997 | 0.9997 |
| 2024-08-22 | 1.0002 | 1.0002 |
