融通中证诚通央企科技创新ETF(159335)
2026-09-28
1.4424
-1.8174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.4424 | 1.4424 |
| 2026-09-24 | 1.4691 | 1.4691 |
| 2026-09-23 | 1.4942 | 1.4942 |
| 2026-09-22 | 1.5006 | 1.5006 |
| 2026-09-21 | 1.5032 | 1.5032 |
| 2026-09-18 | 1.4964 | 1.4964 |
| 2026-09-17 | 1.4801 | 1.4801 |
| 2026-09-16 | 1.4939 | 1.4939 |
| 2026-09-15 | 1.4840 | 1.4840 |
| 2026-09-14 | 1.4874 | 1.4874 |
| 2026-09-11 | 1.5056 | 1.5056 |
| 2026-09-10 | 1.5179 | 1.5179 |
| 2026-09-09 | 1.5215 | 1.5215 |
| 2026-09-08 | 1.5116 | 1.5116 |
| 2026-09-07 | 1.5077 | 1.5077 |
| 2026-09-04 | 1.5017 | 1.5017 |
| 2026-09-03 | 1.5095 | 1.5095 |
| 2026-09-02 | 1.5123 | 1.5123 |
| 2026-09-01 | 1.5261 | 1.5261 |
| 2026-08-31 | 1.5365 | 1.5365 |
| 2026-08-28 | 1.5223 | 1.5223 |
| 2026-08-27 | 1.5220 | 1.5220 |
| 2026-08-26 | 1.4962 | 1.4962 |
| 2026-08-25 | 1.4873 | 1.4873 |
| 2026-08-24 | 1.4873 | 1.4873 |
| 2026-08-21 | 1.5037 | 1.5037 |
| 2026-08-20 | 1.4897 | 1.4897 |
| 2026-08-19 | 1.5006 | 1.5006 |
| 2026-08-18 | 1.5596 | 1.5596 |
| 2026-08-17 | 1.5709 | 1.5709 |
| 2026-08-14 | 1.5436 | 1.5436 |
| 2026-08-13 | 1.5373 | 1.5373 |
| 2026-08-12 | 1.5566 | 1.5566 |
| 2026-08-11 | 1.5463 | 1.5463 |
| 2026-08-10 | 1.5697 | 1.5697 |
| 2026-08-07 | 1.5553 | 1.5553 |
| 2026-08-06 | 1.5386 | 1.5386 |
| 2026-08-05 | 1.5358 | 1.5358 |
| 2026-08-04 | 1.5135 | 1.5135 |
| 2026-08-03 | 1.4909 | 1.4909 |
| 2026-07-31 | 1.4832 | 1.4832 |
| 2026-07-30 | 1.4660 | 1.4660 |
| 2026-07-29 | 1.4923 | 1.4923 |
| 2026-07-28 | 1.4814 | 1.4814 |
| 2026-07-27 | 1.5199 | 1.5199 |
| 2026-07-24 | 1.4842 | 1.4842 |
| 2026-07-23 | 1.5036 | 1.5036 |
| 2026-07-22 | 1.4864 | 1.4864 |
| 2026-07-21 | 1.4882 | 1.4882 |
| 2026-07-20 | 1.4473 | 1.4473 |
| 2026-07-17 | 1.4411 | 1.4411 |
| 2026-07-16 | 1.4904 | 1.4904 |
| 2026-07-15 | 1.5117 | 1.5117 |
| 2026-07-14 | 1.5388 | 1.5388 |
| 2026-07-13 | 1.5250 | 1.5250 |
| 2026-07-10 | 1.6004 | 1.6004 |
| 2026-07-09 | 1.6130 | 1.6130 |
| 2026-07-08 | 1.5754 | 1.5754 |
| 2026-07-07 | 1.5936 | 1.5936 |
| 2026-07-06 | 1.6230 | 1.6230 |
| 2026-07-03 | 1.6423 | 1.6423 |
| 2026-07-02 | 1.6374 | 1.6374 |
| 2026-07-01 | 1.6666 | 1.6666 |
| 2026-06-30 | 1.6713 | 1.6713 |
| 2026-06-29 | 1.6403 | 1.6403 |
| 2026-06-26 | 1.6316 | 1.6316 |
| 2026-06-25 | 1.6759 | 1.6759 |
| 2026-06-24 | 1.6614 | 1.6614 |
| 2026-06-23 | 1.6481 | 1.6481 |
| 2026-06-22 | 1.7069 | 1.7069 |
| 2026-06-18 | 1.6562 | 1.6562 |
| 2026-06-17 | 1.6477 | 1.6477 |
| 2026-06-16 | 1.6297 | 1.6297 |
| 2026-06-15 | 1.6154 | 1.6154 |
| 2026-06-12 | 1.5781 | 1.5781 |
| 2026-06-11 | 1.5821 | 1.5821 |
| 2026-06-10 | 1.5719 | 1.5719 |
| 2026-06-09 | 1.5791 | 1.5791 |
| 2026-06-08 | 1.5430 | 1.5430 |
| 2026-06-05 | 1.5903 | 1.5903 |
| 2026-06-04 | 1.6100 | 1.6100 |
| 2026-06-03 | 1.6108 | 1.6108 |
| 2026-06-02 | 1.5985 | 1.5985 |
| 2026-06-01 | 1.5833 | 1.5833 |
| 2026-05-29 | 1.6132 | 1.6132 |
| 2026-05-28 | 1.6506 | 1.6506 |
| 2026-05-27 | 1.6405 | 1.6405 |
| 2026-05-26 | 1.6664 | 1.6664 |
| 2026-05-25 | 1.6562 | 1.6562 |
| 2026-05-22 | 1.6161 | 1.6161 |
| 2026-05-21 | 1.5797 | 1.5797 |
| 2026-05-20 | 1.6191 | 1.6191 |
| 2026-05-19 | 1.6189 | 1.6189 |
| 2026-05-18 | 1.6026 | 1.6026 |
| 2026-05-15 | 1.5877 | 1.5877 |
| 2026-05-14 | 1.6148 | 1.6148 |
| 2026-05-13 | 1.6644 | 1.6644 |
| 2026-05-12 | 1.6279 | 1.6279 |
| 2026-05-11 | 1.6341 | 1.6341 |
| 2026-05-08 | 1.5967 | 1.5967 |
| 2026-05-07 | 1.5974 | 1.5974 |
| 2026-05-06 | 1.5847 | 1.5847 |
| 2026-04-30 | 1.5495 | 1.5495 |
| 2026-04-29 | 1.5372 | 1.5372 |
| 2026-04-28 | 1.5198 | 1.5198 |
| 2026-04-27 | 1.5368 | 1.5368 |
| 2026-04-24 | 1.5283 | 1.5283 |
| 2026-04-23 | 1.5365 | 1.5365 |
| 2026-04-22 | 1.5396 | 1.5396 |
| 2026-04-21 | 1.5369 | 1.5369 |
| 2026-04-20 | 1.5403 | 1.5403 |
| 2026-04-17 | 1.5155 | 1.5155 |
| 2026-04-16 | 1.5077 | 1.5077 |
| 2026-04-15 | 1.4921 | 1.4921 |
| 2026-04-14 | 1.4976 | 1.4976 |
| 2026-04-13 | 1.4756 | 1.4756 |
| 2026-04-10 | 1.4734 | 1.4734 |
| 2026-04-09 | 1.4543 | 1.4543 |
| 2026-04-08 | 1.4568 | 1.4568 |
| 2026-04-07 | 1.3912 | 1.3912 |
