融通中证诚通央企红利ETF(159336)
2025-06-04
1.0148
0.2074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0148 | 1.0148 |
| 2025-06-03 | 1.0127 | 1.0127 |
| 2025-05-30 | 1.0151 | 1.0151 |
| 2025-05-29 | 1.0160 | 1.0160 |
| 2025-05-28 | 1.0114 | 1.0114 |
| 2025-05-27 | 1.0056 | 1.0056 |
| 2025-05-26 | 1.0074 | 1.0074 |
| 2025-05-23 | 1.0042 | 1.0042 |
| 2025-05-22 | 1.0139 | 1.0139 |
| 2025-05-21 | 1.0173 | 1.0173 |
| 2025-05-20 | 1.0129 | 1.0129 |
| 2025-05-19 | 1.0108 | 1.0108 |
| 2025-05-16 | 1.0064 | 1.0064 |
| 2025-05-15 | 1.0113 | 1.0113 |
| 2025-05-14 | 1.0221 | 1.0221 |
| 2025-05-13 | 1.0090 | 1.0090 |
| 2025-05-12 | 1.0034 | 1.0034 |
| 2025-05-09 | 0.9959 | 0.9959 |
| 2025-05-08 | 0.9966 | 0.9966 |
| 2025-05-07 | 0.9985 | 0.9985 |
| 2025-05-06 | 0.9890 | 0.9890 |
| 2025-04-30 | 0.9786 | 0.9786 |
| 2025-04-29 | 0.9858 | 0.9858 |
| 2025-04-28 | 0.9887 | 0.9887 |
| 2025-04-25 | 0.9946 | 0.9946 |
| 2025-04-24 | 0.9968 | 0.9968 |
| 2025-04-23 | 0.9984 | 0.9984 |
| 2025-04-22 | 1.0023 | 1.0023 |
| 2025-04-21 | 0.9963 | 0.9963 |
| 2025-04-18 | 0.9954 | 0.9954 |
| 2025-04-17 | 0.9997 | 0.9997 |
| 2025-04-16 | 0.9982 | 0.9982 |
| 2025-04-15 | 0.9915 | 0.9915 |
| 2025-04-14 | 0.9895 | 0.9895 |
| 2025-04-11 | 0.9825 | 0.9825 |
| 2025-04-10 | 0.9887 | 0.9887 |
| 2025-04-09 | 0.9773 | 0.9773 |
| 2025-04-08 | 0.9580 | 0.9580 |
| 2025-04-07 | 0.9347 | 0.9347 |
| 2025-04-03 | 1.0083 | 1.0083 |
| 2025-04-02 | 1.0100 | 1.0100 |
| 2025-04-01 | 1.0104 | 1.0104 |
| 2025-03-31 | 1.0054 | 1.0054 |
| 2025-03-28 | 1.0122 | 1.0122 |
| 2025-03-27 | 1.0187 | 1.0187 |
| 2025-03-26 | 1.0235 | 1.0235 |
| 2025-03-25 | 1.0242 | 1.0242 |
| 2025-03-24 | 1.0205 | 1.0205 |
| 2025-03-21 | 1.0169 | 1.0169 |
| 2025-03-20 | 1.0190 | 1.0190 |
| 2025-03-19 | 1.0171 | 1.0171 |
| 2025-03-18 | 1.0207 | 1.0207 |
| 2025-03-17 | 1.0161 | 1.0161 |
| 2025-03-14 | 1.0149 | 1.0149 |
| 2025-03-13 | 1.0065 | 1.0065 |
| 2025-03-12 | 1.0030 | 1.0030 |
| 2025-03-11 | 1.0007 | 1.0007 |
| 2025-03-10 | 0.9946 | 0.9946 |
| 2025-03-07 | 0.9994 | 0.9994 |
| 2025-03-06 | 0.9973 | 0.9973 |
| 2025-03-05 | 0.9939 | 0.9939 |
| 2025-03-04 | 0.9878 | 0.9878 |
| 2025-03-03 | 0.9847 | 0.9847 |
| 2025-02-28 | 0.9836 | 0.9836 |
| 2025-02-27 | 0.9926 | 0.9926 |
| 2025-02-26 | 0.9956 | 0.9956 |
| 2025-02-25 | 0.9869 | 0.9869 |
| 2025-02-24 | 0.9998 | 0.9998 |
| 2025-02-21 | 0.9985 | 0.9985 |
| 2025-02-20 | 0.9985 | 0.9985 |
| 2025-02-19 | 1.0046 | 1.0046 |
| 2025-02-18 | 0.9986 | 0.9986 |
| 2025-02-17 | 1.0070 | 1.0070 |
| 2025-02-14 | 1.0073 | 1.0073 |
| 2025-02-13 | 1.0061 | 1.0061 |
| 2025-02-12 | 1.0110 | 1.0110 |
| 2025-02-11 | 1.0122 | 1.0122 |
| 2025-02-07 | 1.0076 | 1.0076 |
| 2025-02-05 | 0.9985 | 0.9985 |
| 2025-01-27 | 1.0006 | 1.0006 |
| 2025-01-24 | 1.0003 | 1.0003 |
| 2025-01-22 | 1.0000 | 1.0000 |
