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融通中证诚通央企科技创新ETF(159335)

2024-11-12     1.2542-3.0383%
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净值发布日期 单位净值 累计净值
2024-11-121.25421.2542
2024-11-111.29351.2935
2024-11-081.27751.2775
2024-11-071.26361.2636
2024-11-061.25141.2514
2024-11-051.24111.2411
2024-11-041.19991.1999
2024-11-011.18611.1861
2024-10-311.19331.1933
2024-10-301.19221.1922
2024-10-291.19951.1995
2024-10-281.20231.2023
2024-10-251.18601.1860
2024-10-241.18481.1848
2024-10-231.19771.1977
2024-10-221.19201.1920
2024-10-211.19531.1953
2024-10-181.16581.1658
2024-10-171.12811.1281
2024-10-161.13121.1312
2024-10-151.13731.1373
2024-10-141.16571.1657
2024-10-111.13261.1326
2024-10-101.17701.1770
2024-10-091.17211.1721
2024-10-081.23261.2326
2024-09-301.17511.1751
2024-09-271.08771.0877
2024-09-261.05441.0544
2024-09-251.03111.0311
2024-09-241.01961.0196
2024-09-230.99420.9942
2024-09-200.99210.9921
2024-09-190.98780.9878
2024-09-180.98330.9833
2024-09-130.97730.9773
2024-09-120.97910.9791
2024-09-110.98280.9828
2024-09-100.98480.9848
2024-09-090.97890.9789
2024-09-060.98630.9863
2024-09-050.99550.9955
2024-09-040.99940.9994
2024-08-301.00051.0005
2024-08-290.99910.9991
2024-08-230.99970.9997
2024-08-221.00021.0002