融通中证诚通央企科技创新ETF(159335)
2026-07-29
1.4923
0.7358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
