融通中证诚通央企科技创新ETF(159335)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/21 |
1.2456 |
1.2456 |
3.61% |
2025/2/20 |
1.2022 |
1.2022 |
-0.645% |
2025/2/19 |
1.21 |
1.21 |
0.859% |
2025/2/18 |
1.1997 |
1.1997 |
-1.438% |
2025/2/17 |
1.2172 |
1.2172 |
0.67% |
2025/2/14 |
1.2091 |
1.2091 |
1.708% |
2025/2/13 |
1.1888 |
1.1888 |
-0.776% |
2025/2/12 |
1.1981 |
1.1981 |
0.791% |
2025/2/11 |
1.1887 |
1.1887 |
-0.444% |
2025/2/10 |
1.194 |
1.194 |
1.522% |
2025/2/7 |
1.1761 |
1.1761 |
0.884% |
2025/2/6 |
1.1658 |
1.1658 |
1.63% |
2025/2/5 |
1.1471 |
1.1471 |
0.676% |
2025/1/27 |
1.1394 |
1.1394 |
-0.48% |
2025/1/24 |
1.1449 |
1.1449 |
1.05% |
2025/1/23 |
1.133 |
1.133 |
-0.247% |
2025/1/22 |
1.1358 |
1.1358 |
0.176% |
2025/1/21 |
1.1338 |
1.1338 |
-0.413% |
2025/1/20 |
1.1385 |
1.1385 |
-0.061% |
2025/1/17 |
1.1392 |
1.1392 |
0.886% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。