融通中证诚通央企科技创新ETF(159335)
2026-04-20
1.5403
1.6364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-03 | 1.3847 | 1.3847 |
| 2026-04-02 | 1.3973 | 1.3973 |
| 2026-04-01 | 1.4221 | 1.4221 |
| 2026-03-31 | 1.4002 | 1.4002 |
| 2026-03-30 | 1.4207 | 1.4207 |
| 2026-03-27 | 1.4171 | 1.4171 |
| 2026-03-26 | 1.4120 | 1.4120 |
| 2026-03-25 | 1.4411 | 1.4411 |
| 2026-03-24 | 1.4218 | 1.4218 |
| 2026-03-23 | 1.3979 | 1.3979 |
| 2026-03-20 | 1.4552 | 1.4552 |
| 2026-03-19 | 1.4930 | 1.4930 |
| 2026-03-18 | 1.5351 | 1.5351 |
| 2026-03-17 | 1.5128 | 1.5128 |
| 2026-03-16 | 1.5439 | 1.5439 |
| 2026-03-13 | 1.5549 | 1.5549 |
| 2026-03-12 | 1.5902 | 1.5902 |
| 2026-03-11 | 1.6008 | 1.6008 |
| 2026-03-10 | 1.6072 | 1.6072 |
| 2026-03-09 | 1.5986 | 1.5986 |
| 2026-03-06 | 1.6018 | 1.6018 |
| 2026-03-05 | 1.5920 | 1.5920 |
| 2026-03-04 | 1.5617 | 1.5617 |
| 2026-03-03 | 1.5459 | 1.5459 |
| 2026-03-02 | 1.6152 | 1.6152 |
| 2026-02-27 | 1.5949 | 1.5949 |
| 2026-02-26 | 1.5954 | 1.5954 |
| 2026-02-25 | 1.5707 | 1.5707 |
| 2026-02-24 | 1.5527 | 1.5527 |
| 2026-02-13 | 1.5190 | 1.5190 |
| 2026-02-12 | 1.5301 | 1.5301 |
| 2026-02-11 | 1.5077 | 1.5077 |
| 2026-02-10 | 1.5100 | 1.5100 |
| 2026-02-09 | 1.5044 | 1.5044 |
| 2026-02-06 | 1.4826 | 1.4826 |
| 2026-02-05 | 1.4837 | 1.4837 |
| 2026-02-04 | 1.5061 | 1.5061 |
| 2026-02-03 | 1.5031 | 1.5031 |
| 2026-02-02 | 1.4692 | 1.4692 |
| 2026-01-30 | 1.5158 | 1.5158 |
| 2026-01-29 | 1.5432 | 1.5432 |
| 2026-01-28 | 1.5611 | 1.5611 |
| 2026-01-27 | 1.5454 | 1.5454 |
| 2026-01-26 | 1.5373 | 1.5373 |
| 2026-01-23 | 1.5619 | 1.5619 |
| 2026-01-22 | 1.5563 | 1.5563 |
| 2026-01-21 | 1.5428 | 1.5428 |
| 2026-01-20 | 1.5209 | 1.5209 |
| 2026-01-19 | 1.5276 | 1.5276 |
| 2026-01-16 | 1.4888 | 1.4888 |
| 2026-01-15 | 1.4869 | 1.4869 |
| 2026-01-14 | 1.4932 | 1.4932 |
| 2026-01-13 | 1.4941 | 1.4941 |
| 2026-01-12 | 1.5322 | 1.5322 |
| 2026-01-09 | 1.4960 | 1.4960 |
| 2026-01-08 | 1.4703 | 1.4703 |
| 2026-01-07 | 1.4504 | 1.4504 |
| 2026-01-06 | 1.4426 | 1.4426 |
| 2026-01-05 | 1.4090 | 1.4090 |
| 2025-12-31 | 1.3797 | 1.3797 |
| 2025-12-30 | 1.3705 | 1.3705 |
| 2025-12-29 | 1.3648 | 1.3648 |
| 2025-12-26 | 1.3728 | 1.3728 |
| 2025-12-25 | 1.3661 | 1.3661 |
| 2025-12-24 | 1.3545 | 1.3545 |
| 2025-12-23 | 1.3404 | 1.3404 |
| 2025-12-22 | 1.3463 | 1.3463 |
| 2025-12-19 | 1.3391 | 1.3391 |
| 2025-12-18 | 1.3241 | 1.3241 |
| 2025-12-17 | 1.3288 | 1.3288 |
| 2025-12-16 | 1.3079 | 1.3079 |
| 2025-12-15 | 1.3184 | 1.3184 |
| 2025-12-12 | 1.3190 | 1.3190 |
| 2025-12-11 | 1.3033 | 1.3033 |
| 2025-12-10 | 1.3128 | 1.3128 |
| 2025-12-09 | 1.3075 | 1.3075 |
| 2025-12-08 | 1.3223 | 1.3223 |
| 2025-12-05 | 1.3159 | 1.3159 |
| 2025-12-04 | 1.2984 | 1.2984 |
| 2025-12-03 | 1.2946 | 1.2946 |
| 2025-12-02 | 1.2957 | 1.2957 |
| 2025-12-01 | 1.3004 | 1.3004 |
| 2025-11-28 | 1.2870 | 1.2870 |
| 2025-11-27 | 1.2746 | 1.2746 |
| 2025-11-26 | 1.2801 | 1.2801 |
| 2025-11-25 | 1.2889 | 1.2889 |
| 2025-11-24 | 1.2857 | 1.2857 |
| 2025-11-21 | 1.2722 | 1.2722 |
| 2025-11-20 | 1.3063 | 1.3063 |
| 2025-11-19 | 1.3125 | 1.3125 |
| 2025-11-18 | 1.3157 | 1.3157 |
| 2025-11-17 | 1.3260 | 1.3260 |
| 2025-11-14 | 1.3346 | 1.3346 |
| 2025-11-13 | 1.3557 | 1.3557 |
| 2025-11-12 | 1.3426 | 1.3426 |
| 2025-11-11 | 1.3515 | 1.3515 |
| 2025-11-10 | 1.3595 | 1.3595 |
| 2025-11-07 | 1.3490 | 1.3490 |
| 2025-11-06 | 1.3536 | 1.3536 |
| 2025-11-05 | 1.3273 | 1.3273 |
| 2025-11-04 | 1.3207 | 1.3207 |
| 2025-11-03 | 1.3326 | 1.3326 |
| 2025-10-31 | 1.3297 | 1.3297 |
| 2025-10-30 | 1.3487 | 1.3487 |
| 2025-10-29 | 1.3598 | 1.3598 |
| 2025-10-28 | 1.3355 | 1.3355 |
| 2025-10-27 | 1.3383 | 1.3383 |
| 2025-10-24 | 1.3211 | 1.3211 |
