融通中证诚通央企科技创新ETF发起式联接A基金净值查询(023655)
今天最新净值
1.0785
-0.0081 -0.75%
2025-12-17
- 累计净值：1.0785
- 成立日期：2025-04-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.18亿元
- 基金公司：融通基金
- 基金经理：何天翔 吕寒
今年以来融通中证诚通央企科技创新ETF发起式联接A基金净值查询
今年以来,融通中证诚通央企科技创新ETF发起式联接A(023655)基金累计收益率9.47%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0947 |
1.0947 |
1.0785 |
1.0785 |
0.0162 |
1.50% |
| 2025-12-16 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0785 |
1.0785 |
1.0866 |
1.0866 |
-0.0081 |
-0.75% |
| 2025-12-15 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0866 |
1.0866 |
1.0871 |
1.0871 |
-0.0005 |
-0.05% |
| 2025-12-12 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0871 |
1.0871 |
1.0750 |
1.0750 |
0.0121 |
1.13% |
| 2025-12-11 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0750 |
1.0750 |
1.0823 |
1.0823 |
-0.0073 |
-0.67% |
| 2025-12-10 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0823 |
1.0823 |
1.0783 |
1.0783 |
0.0040 |
0.37% |
| 2025-12-09 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0783 |
1.0783 |
1.0898 |
1.0898 |
-0.0115 |
-1.06% |
| 2025-12-08 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0898 |
1.0898 |
1.0848 |
1.0848 |
0.0050 |
0.46% |
| 2025-12-05 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0848 |
1.0848 |
1.0712 |
1.0712 |
0.0136 |
1.27% |
| 2025-12-04 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0712 |
1.0712 |
1.0683 |
1.0683 |
0.0029 |
0.27% |
|
|
| 2025-12-03 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0683 |
1.0683 |
1.0691 |
1.0691 |
-0.0008 |
-0.07% |
| 2025-12-02 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0691 |
1.0691 |
1.0728 |
1.0728 |
-0.0037 |
-0.34% |
| 2025-12-01 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0728 |
1.0728 |
1.0624 |
1.0624 |
0.0104 |
0.98% |
| 2025-11-28 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0624 |
1.0624 |
1.0527 |
1.0527 |
0.0097 |
0.92% |
| 2025-11-27 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0527 |
1.0527 |
1.0570 |
1.0570 |
-0.0043 |
-0.41% |
| 2025-11-26 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0570 |
1.0570 |
1.0639 |
1.0639 |
-0.0069 |
-0.65% |
| 2025-11-25 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0639 |
1.0639 |
1.0614 |
1.0614 |
0.0025 |
0.24% |
| 2025-11-24 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0614 |
1.0614 |
1.0509 |
1.0509 |
0.0105 |
1.00% |
| 2025-11-21 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0509 |
1.0509 |
1.0772 |
1.0772 |
-0.0263 |
-2.44% |
| 2025-11-20 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0772 |
1.0772 |
1.0820 |
1.0820 |
-0.0048 |
-0.44% |
| 2025-11-19 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0820 |
1.0820 |
1.0845 |
1.0845 |
-0.0025 |
-0.23% |
| 2025-11-18 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0845 |
1.0845 |
1.0924 |
1.0924 |
-0.0079 |
-0.72% |
| 2025-11-17 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0924 |
1.0924 |
1.0991 |
1.0991 |
-0.0067 |
-0.61% |
| 2025-11-14 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0991 |
1.0991 |
1.1154 |
1.1154 |
-0.0163 |
-1.46% |
| 2025-11-13 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.1154 |
1.1154 |
1.1054 |
1.1054 |
0.0100 |
0.90% |
|
|
| 2025-11-12 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.1054 |
1.1054 |
1.1122 |
1.1122 |
-0.0068 |
-0.61% |
| 2025-11-11 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.1122 |
1.1122 |
1.1184 |
1.1184 |
-0.0062 |
-0.55% |
| 2025-11-10 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.1184 |
1.1184 |
1.1103 |
1.1103 |
0.0081 |
0.73% |
| 2025-11-07 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.1103 |
1.1103 |
1.1139 |
1.1139 |
-0.0036 |
-0.32% |
| 2025-11-06 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.1139 |
1.1139 |
1.0937 |
1.0937 |
0.0202 |
1.85% |
| 2025-11-05 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0937 |
1.0937 |
1.0886 |
1.0886 |
0.0051 |
0.47% |
| 2025-11-04 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0886 |
1.0886 |
1.0978 |
1.0978 |
-0.0092 |
-0.84% |
| 2025-11-03 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0978 |
1.0978 |
1.0955 |
1.0955 |
0.0023 |
0.21% |
| 2025-10-31 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0955 |
1.0955 |
1.1097 |
1.1097 |
-0.0142 |
-1.28% |
| 2025-10-30 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.1097 |
1.1097 |
1.1182 |
1.1182 |
-0.0085 |
-0.76% |
| 2025-10-29 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.1182 |
1.1182 |
1.0994 |
1.0994 |
0.0188 |
1.71% |
| 2025-10-28 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0994 |
1.0994 |
1.1016 |
1.1016 |
-0.0022 |
-0.20% |
| 2025-10-27 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.1016 |
1.1016 |
1.0883 |
1.0883 |
0.0133 |
1.22% |
| 2025-10-24 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0883 |
1.0883 |
1.0770 |
1.0770 |
0.0113 |
1.05% |
| 2025-10-23 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0770 |
1.0770 |
1.0740 |
1.0740 |
0.0030 |
0.28% |
| 2025-10-22 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0740 |
1.0740 |
1.0759 |
1.0759 |
-0.0019 |
-0.18% |
| 2025-10-21 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0759 |
1.0759 |
1.0651 |
1.0651 |
0.0108 |
1.01% |
| 2025-10-20 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0651 |
1.0651 |
1.0652 |
1.0652 |
-0.0001 |
-0.01% |
| 2025-10-17 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0652 |
1.0652 |
1.0919 |
1.0919 |
-0.0267 |
-2.45% |
| 2025-10-16 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0919 |
1.0919 |
1.0987 |
1.0987 |
-0.0068 |
-0.62% |
| 2025-10-15 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0987 |
1.0987 |
1.0939 |
1.0939 |
0.0048 |
0.44% |
| 2025-10-14 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0939 |
1.0939 |
1.1087 |
1.1087 |
-0.0148 |
-1.33% |
| 2025-10-13 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.1087 |
1.1087 |
1.1034 |
1.1034 |
0.0053 |
0.48% |
| 2025-10-10 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.1034 |
1.1034 |
1.1103 |
1.1103 |
-0.0069 |
-0.62% |
| 2025-10-09 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.1103 |
1.1103 |
1.0860 |
1.0860 |
0.0243 |
2.24% |
| 2025-09-30 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0860 |
1.0860 |
1.0711 |
1.0711 |
0.0149 |
1.39% |
| 2025-09-29 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0711 |
1.0711 |
1.0614 |
1.0614 |
0.0097 |
0.91% |
| 2025-09-26 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0614 |
1.0614 |
1.0636 |
1.0636 |
-0.0022 |
-0.21% |
| 2025-09-25 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0636 |
1.0636 |
1.0633 |
1.0633 |
0.0003 |
0.03% |
| 2025-09-24 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0633 |
1.0633 |
1.0516 |
1.0516 |
0.0117 |
1.11% |
| 2025-09-23 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0516 |
1.0516 |
1.0549 |
1.0549 |
-0.0033 |
-0.31% |
| 2025-09-22 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0549 |
1.0549 |
1.0530 |
1.0530 |
0.0019 |
0.18% |
| 2025-09-19 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0530 |
1.0530 |
1.0496 |
1.0496 |
0.0034 |
0.32% |
| 2025-09-18 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0496 |
1.0496 |
1.0569 |
1.0569 |
-0.0073 |
-0.69% |
| 2025-09-17 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0569 |
1.0569 |
1.0498 |
1.0498 |
0.0071 |
0.68% |
| 2025-09-16 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0498 |
1.0498 |
1.0530 |
1.0530 |
-0.0032 |
-0.30% |
| 2025-09-15 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0530 |
1.0530 |
1.0577 |
1.0577 |
-0.0047 |
-0.44% |
| 2025-09-12 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0577 |
1.0577 |
1.0607 |
1.0607 |
-0.0030 |
-0.28% |
| 2025-09-11 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0607 |
1.0607 |
1.0434 |
1.0434 |
0.0173 |
1.66% |
| 2025-09-10 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0434 |
1.0434 |
1.0385 |
1.0385 |
0.0049 |
0.47% |
| 2025-09-09 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0385 |
1.0385 |
1.0520 |
1.0520 |
-0.0135 |
-1.28% |
| 2025-09-08 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0520 |
1.0520 |
1.0388 |
1.0388 |
0.0132 |
1.27% |
| 2025-09-05 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0388 |
1.0388 |
1.0275 |
1.0275 |
0.0113 |
1.10% |
| 2025-09-04 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0275 |
1.0275 |
1.0493 |
1.0493 |
-0.0218 |
-2.08% |
| 2025-09-03 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0493 |
1.0493 |
1.0753 |
1.0753 |
-0.0260 |
-2.42% |
| 2025-09-02 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0753 |
1.0753 |
1.0904 |
1.0904 |
-0.0151 |
-1.38% |
| 2025-09-01 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0904 |
1.0904 |
1.0910 |
1.0910 |
-0.0006 |
-0.05% |
| 2025-08-29 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0910 |
1.0910 |
1.0937 |
1.0937 |
-0.0027 |
-0.25% |
| 2025-08-28 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0937 |
1.0937 |
1.0759 |
1.0759 |
0.0178 |
1.65% |
| 2025-08-27 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0759 |
1.0759 |
1.0936 |
1.0936 |
-0.0177 |
-1.62% |
| 2025-08-26 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0936 |
1.0936 |
1.0956 |
1.0956 |
-0.0020 |
-0.18% |
| 2025-08-25 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0956 |
1.0956 |
1.0839 |
1.0839 |
0.0117 |
1.08% |
| 2025-08-22 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0839 |
1.0839 |
1.0633 |
1.0633 |
0.0206 |
1.94% |
| 2025-08-21 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0633 |
1.0633 |
1.0600 |
1.0600 |
0.0033 |
0.31% |
| 2025-08-20 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0600 |
1.0600 |
1.0540 |
1.0540 |
0.0060 |
0.57% |
| 2025-08-19 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0540 |
1.0540 |
1.0607 |
1.0607 |
-0.0067 |
-0.63% |
| 2025-08-18 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0607 |
1.0607 |
1.0498 |
1.0498 |
0.0109 |
1.04% |
| 2025-08-15 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0498 |
1.0498 |
1.0429 |
1.0429 |
0.0069 |
0.66% |
| 2025-08-14 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0429 |
1.0429 |
1.0502 |
1.0502 |
-0.0073 |
-0.70% |
| 2025-08-13 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0502 |
1.0502 |
1.0418 |
1.0418 |
0.0084 |
0.81% |
| 2025-08-12 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0418 |
1.0418 |
1.0413 |
1.0413 |
0.0005 |
0.05% |
| 2025-08-11 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0413 |
1.0413 |
1.0366 |
1.0366 |
0.0047 |
0.45% |
| 2025-08-08 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0366 |
1.0366 |
1.0360 |
1.0360 |
0.0006 |
0.06% |
| 2025-08-07 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0360 |
1.0360 |
1.0389 |
1.0389 |
-0.0029 |
-0.28% |
| 2025-08-06 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0389 |
1.0389 |
1.0335 |
1.0335 |
0.0054 |
0.52% |
| 2025-08-05 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0335 |
1.0335 |
1.0296 |
1.0296 |
0.0039 |
0.38% |
| 2025-08-04 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0296 |
1.0296 |
1.0228 |
1.0228 |
0.0068 |
0.66% |
| 2025-08-01 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0228 |
1.0228 |
1.0274 |
1.0274 |
-0.0046 |
-0.45% |
| 2025-07-31 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0274 |
1.0274 |
1.0364 |
1.0364 |
-0.0090 |
-0.87% |
| 2025-07-30 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0364 |
1.0364 |
1.0426 |
1.0426 |
-0.0062 |
-0.59% |
| 2025-07-29 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0426 |
1.0426 |
1.0385 |
1.0385 |
0.0041 |
0.39% |
| 2025-07-28 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0385 |
1.0385 |
1.0372 |
1.0372 |
0.0013 |
0.13% |
| 2025-07-25 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0372 |
1.0372 |
1.0428 |
1.0428 |
-0.0056 |
-0.54% |
| 2025-07-24 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0428 |
1.0428 |
1.0367 |
1.0367 |
0.0061 |
0.59% |
| 2025-07-23 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0367 |
1.0367 |
1.0414 |
1.0414 |
-0.0047 |
-0.45% |
| 2025-07-22 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0414 |
1.0414 |
1.0340 |
1.0340 |
0.0074 |
0.72% |
| 2025-07-21 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0340 |
1.0340 |
1.0233 |
1.0233 |
0.0107 |
1.05% |
| 2025-07-18 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0233 |
1.0233 |
1.0197 |
1.0197 |
0.0036 |
0.35% |
| 2025-07-17 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0197 |
1.0197 |
1.0141 |
1.0141 |
0.0056 |
0.55% |
| 2025-07-16 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0141 |
1.0141 |
1.0155 |
1.0155 |
-0.0014 |
-0.14% |
| 2025-07-15 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0155 |
1.0155 |
1.0157 |
1.0157 |
-0.0002 |
-0.02% |
| 2025-07-14 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0157 |
1.0157 |
1.0154 |
1.0154 |
0.0003 |
0.03% |
| 2025-07-11 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0154 |
1.0154 |
1.0141 |
1.0141 |
0.0013 |
0.13% |
| 2025-07-10 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0141 |
1.0141 |
1.0145 |
1.0145 |
-0.0004 |
-0.04% |
| 2025-07-09 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0145 |
1.0145 |
1.0151 |
1.0151 |
-0.0006 |
-0.06% |
| 2025-07-08 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0151 |
1.0151 |
1.0123 |
1.0123 |
0.0028 |
0.28% |
| 2025-07-07 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0123 |
1.0123 |
1.0121 |
1.0121 |
0.0002 |
0.02% |
| 2025-07-04 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0121 |
1.0121 |
1.0130 |
1.0130 |
-0.0009 |
-0.09% |
| 2025-07-03 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0130 |
1.0130 |
1.0137 |
1.0137 |
-0.0007 |
-0.07% |
| 2025-07-02 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0137 |
1.0137 |
1.0166 |
1.0166 |
-0.0029 |
-0.29% |
| 2025-07-01 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0166 |
1.0166 |
1.0176 |
1.0176 |
-0.0010 |
-0.10% |
| 2025-06-30 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0176 |
1.0176 |
1.0112 |
1.0112 |
0.0064 |
0.63% |
| 2025-06-27 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0112 |
1.0112 |
1.0090 |
1.0090 |
0.0022 |
0.22% |
| 2025-06-26 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0090 |
1.0090 |
1.0103 |
1.0103 |
-0.0013 |
-0.13% |
| 2025-06-25 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0103 |
1.0103 |
1.0053 |
1.0053 |
0.0050 |
0.50% |
| 2025-06-24 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0053 |
1.0053 |
1.0024 |
1.0024 |
0.0029 |
0.29% |
| 2025-06-23 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0024 |
1.0024 |
1.0000 |
1.0000 |
0.0024 |
0.24% |
| 2025-06-20 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0000 |
1.0000 |
1.0008 |
1.0008 |
-0.0008 |
-0.08% |
| 2025-06-19 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0008 |
1.0008 |
1.0014 |
1.0014 |
-0.0006 |
-0.06% |
| 2025-06-18 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0014 |
1.0014 |
1.0013 |
1.0013 |
0.0001 |
0.01% |
| 2025-06-17 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0013 |
1.0013 |
1.0012 |
1.0012 |
0.0001 |
0.01% |
| 2025-06-16 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0012 |
1.0012 |
1.0010 |
1.0010 |
0.0002 |
0.02% |
| 2025-06-13 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0010 |
1.0010 |
1.0010 |
1.0010 |
0.0000 |
0.00% |
| 2025-06-12 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0010 |
1.0010 |
1.0014 |
1.0014 |
-0.0004 |
-0.04% |
| 2025-06-11 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0014 |
1.0014 |
1.0012 |
1.0012 |
0.0002 |
0.02% |
| 2025-06-10 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0012 |
1.0012 |
1.0012 |
1.0012 |
0.0000 |
0.00% |
| 2025-06-09 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0012 |
1.0012 |
1.0011 |
1.0011 |
0.0001 |
0.01% |
| 2025-06-06 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0011 |
1.0011 |
1.0011 |
1.0011 |
0.0000 |
0.00% |
| 2025-06-05 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0011 |
1.0011 |
1.0010 |
1.0010 |
0.0001 |
0.01% |
| 2025-06-04 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0010 |
1.0010 |
1.0010 |
1.0010 |
0.0000 |
0.00% |
| 2025-06-03 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0010 |
1.0010 |
1.0008 |
1.0008 |
0.0002 |
0.02% |
| 2025-05-30 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0008 |
1.0008 |
1.0007 |
1.0007 |
0.0001 |
0.01% |
| 2025-05-29 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0007 |
1.0007 |
1.0007 |
1.0007 |
0.0000 |
0.00% |
| 2025-05-28 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0007 |
1.0007 |
1.0006 |
1.0006 |
0.0001 |
0.00% |
| 2025-05-23 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0006 |
1.0006 |
1.0004 |
1.0004 |
0.0002 |
0.00% |
| 2025-05-16 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0004 |
1.0004 |
1.0002 |
1.0002 |
0.0002 |
0.00% |
| 2025-05-09 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.00% |
| 2025-04-30 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
