融通中证诚通央企科技创新ETF(159335)
2025-12-31
1.3797
0.6713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 1.3064 | 1.3064 |
| 2025-10-22 | 1.3024 | 1.3024 |
| 2025-10-21 | 1.3048 | 1.3048 |
| 2025-10-20 | 1.2908 | 1.2908 |
| 2025-10-17 | 1.2908 | 1.2908 |
| 2025-10-16 | 1.3254 | 1.3254 |
| 2025-10-15 | 1.3342 | 1.3342 |
| 2025-10-14 | 1.3279 | 1.3279 |
| 2025-10-13 | 1.3471 | 1.3471 |
| 2025-10-10 | 1.3401 | 1.3401 |
| 2025-10-09 | 1.3492 | 1.3492 |
| 2025-09-30 | 1.3169 | 1.3169 |
| 2025-09-29 | 1.2973 | 1.2973 |
| 2025-09-26 | 1.2844 | 1.2844 |
| 2025-09-25 | 1.2873 | 1.2873 |
| 2025-09-24 | 1.2869 | 1.2869 |
| 2025-09-23 | 1.2714 | 1.2714 |
| 2025-09-22 | 1.2756 | 1.2756 |
| 2025-09-19 | 1.2730 | 1.2730 |
| 2025-09-18 | 1.2690 | 1.2690 |
| 2025-09-17 | 1.2784 | 1.2784 |
| 2025-09-16 | 1.2692 | 1.2692 |
| 2025-09-15 | 1.2733 | 1.2733 |
| 2025-09-12 | 1.2793 | 1.2793 |
| 2025-09-11 | 1.2832 | 1.2832 |
| 2025-09-10 | 1.2607 | 1.2607 |
| 2025-09-09 | 1.2544 | 1.2544 |
| 2025-09-08 | 1.2740 | 1.2740 |
| 2025-09-05 | 1.2564 | 1.2564 |
| 2025-09-04 | 1.2439 | 1.2439 |
| 2025-09-03 | 1.2684 | 1.2684 |
| 2025-09-02 | 1.3021 | 1.3021 |
| 2025-09-01 | 1.3217 | 1.3217 |
| 2025-08-29 | 1.3224 | 1.3224 |
| 2025-08-28 | 1.3257 | 1.3257 |
| 2025-08-27 | 1.3027 | 1.3027 |
| 2025-08-26 | 1.3256 | 1.3256 |
| 2025-08-25 | 1.3282 | 1.3282 |
| 2025-08-22 | 1.3127 | 1.3127 |
| 2025-08-21 | 1.2854 | 1.2854 |
| 2025-08-20 | 1.2809 | 1.2809 |
| 2025-08-19 | 1.2729 | 1.2729 |
| 2025-08-18 | 1.2818 | 1.2818 |
| 2025-08-15 | 1.2671 | 1.2671 |
| 2025-08-14 | 1.2575 | 1.2575 |
| 2025-08-13 | 1.2678 | 1.2678 |
| 2025-08-12 | 1.2559 | 1.2559 |
| 2025-08-11 | 1.2552 | 1.2552 |
| 2025-08-08 | 1.2484 | 1.2484 |
| 2025-08-07 | 1.2476 | 1.2476 |
| 2025-08-06 | 1.2517 | 1.2517 |
| 2025-08-05 | 1.2439 | 1.2439 |
| 2025-08-04 | 1.2381 | 1.2381 |
| 2025-08-01 | 1.2281 | 1.2281 |
| 2025-07-31 | 1.2348 | 1.2348 |
| 2025-07-30 | 1.2482 | 1.2482 |
| 2025-07-29 | 1.2573 | 1.2573 |
| 2025-07-28 | 1.2507 | 1.2507 |
| 2025-07-25 | 1.2485 | 1.2485 |
| 2025-07-24 | 1.2580 | 1.2580 |
| 2025-07-23 | 1.2471 | 1.2471 |
| 2025-07-22 | 1.2549 | 1.2549 |
| 2025-07-21 | 1.2409 | 1.2409 |
| 2025-07-18 | 1.2191 | 1.2191 |
| 2025-07-17 | 1.2117 | 1.2117 |
| 2025-07-16 | 1.2002 | 1.2002 |
| 2025-07-15 | 1.2033 | 1.2033 |
| 2025-07-14 | 1.2041 | 1.2041 |
| 2025-07-11 | 1.2033 | 1.2033 |
| 2025-07-10 | 1.1999 | 1.1999 |
| 2025-07-09 | 1.2009 | 1.2009 |
