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
1.2160
-0.0026 -0.21%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2160
- 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
近一年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
近一年,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16.57%
| 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 |
| 2026-09-16 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2237 |
1.2237 |
1.2160 |
1.2160 |
0.0077 |
0.63% |
| 2026-09-15 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2160 |
1.2160 |
1.2186 |
1.2186 |
-0.0026 |
-0.21% |
| 2026-09-14 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2186 |
1.2186 |
1.2324 |
1.2324 |
-0.0138 |
-1.12% |
| 2026-09-11 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2324 |
1.2324 |
1.2418 |
1.2418 |
-0.0094 |
-0.76% |
| 2026-09-10 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2418 |
1.2418 |
1.2446 |
1.2446 |
-0.0028 |
-0.22% |
| 2026-09-09 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2446 |
1.2446 |
1.2370 |
1.2370 |
0.0076 |
0.61% |
| 2026-09-08 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2370 |
1.2370 |
1.2340 |
1.2340 |
0.0030 |
0.24% |
| 2026-09-07 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2340 |
1.2340 |
1.2293 |
1.2293 |
0.0047 |
0.38% |
| 2026-09-04 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2293 |
1.2293 |
1.2353 |
1.2353 |
-0.0060 |
-0.49% |
| 2026-09-03 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2353 |
1.2353 |
1.2375 |
1.2375 |
-0.0022 |
-0.18% |
|
|
| 2026-09-02 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2375 |
1.2375 |
1.2482 |
1.2482 |
-0.0107 |
-0.86% |
| 2026-09-01 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2482 |
1.2482 |
1.2561 |
1.2561 |
-0.0079 |
-0.63% |
| 2026-08-31 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2561 |
1.2561 |
1.2452 |
1.2452 |
0.0109 |
0.88% |
| 2026-08-28 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2452 |
1.2452 |
1.2450 |
1.2450 |
0.0002 |
0.02% |
| 2026-08-27 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2450 |
1.2450 |
1.2251 |
1.2251 |
0.0199 |
1.62% |
| 2026-08-26 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2251 |
1.2251 |
1.2182 |
1.2182 |
0.0069 |
0.57% |
| 2026-08-25 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2182 |
1.2182 |
1.2182 |
1.2182 |
0.0000 |
0.00% |
| 2026-08-24 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2182 |
1.2182 |
1.2309 |
1.2309 |
-0.0127 |
-1.03% |
| 2026-08-21 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2309 |
1.2309 |
1.2201 |
1.2201 |
0.0108 |
0.89% |
| 2026-08-20 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2201 |
1.2201 |
1.2285 |
1.2285 |
-0.0084 |
-0.68% |
| 2026-08-19 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2285 |
1.2285 |
1.2735 |
1.2735 |
-0.0450 |
-3.53% |
| 2026-08-18 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2735 |
1.2735 |
1.2822 |
1.2822 |
-0.0087 |
-0.68% |
| 2026-08-17 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2822 |
1.2822 |
1.2613 |
1.2613 |
0.0209 |
1.66% |
| 2026-08-14 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2613 |
1.2613 |
1.2565 |
1.2565 |
0.0048 |
0.38% |
| 2026-08-13 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2565 |
1.2565 |
1.2712 |
1.2712 |
-0.0147 |
-1.16% |
|
|
| 2026-08-12 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2712 |
1.2712 |
1.2635 |
1.2635 |
0.0077 |
0.61% |
| 2026-08-11 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2635 |
1.2635 |
1.2811 |
1.2811 |
-0.0176 |
-1.37% |
| 2026-08-10 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2811 |
1.2811 |
1.2701 |
1.2701 |
0.0110 |
0.87% |
| 2026-08-07 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2701 |
1.2701 |
1.2574 |
1.2574 |
0.0127 |
1.01% |
| 2026-08-06 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2574 |
1.2574 |
1.2552 |
1.2552 |
0.0022 |
0.18% |
| 2026-08-05 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2552 |
1.2552 |
1.2386 |
1.2386 |
0.0166 |
1.34% |
| 2026-08-04 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2386 |
1.2386 |
1.2215 |
1.2215 |
0.0171 |
1.40% |
| 2026-08-03 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2215 |
1.2215 |
1.2157 |
1.2157 |
0.0058 |
0.48% |
| 2026-07-31 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2157 |
1.2157 |
1.2024 |
1.2024 |
0.0133 |
1.11% |
| 2026-07-30 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2024 |
1.2024 |
1.2226 |
1.2226 |
-0.0202 |
-1.65% |
| 2026-07-29 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2226 |
1.2226 |
1.2143 |
1.2143 |
0.0083 |
0.68% |
| 2026-07-28 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2143 |
1.2143 |
1.2435 |
1.2435 |
-0.0292 |
-2.35% |
| 2026-07-27 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2435 |
1.2435 |
1.2165 |
1.2165 |
0.0270 |
2.22% |
| 2026-07-24 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2165 |
1.2165 |
1.2311 |
1.2311 |
-0.0146 |
-1.19% |
| 2026-07-23 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2311 |
1.2311 |
1.2182 |
1.2182 |
0.0129 |
1.06% |
| 2026-07-22 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2182 |
1.2182 |
1.2196 |
1.2196 |
-0.0014 |
-0.11% |
| 2026-07-21 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2196 |
1.2196 |
1.1882 |
1.1882 |
0.0314 |
2.64% |
| 2026-07-20 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.1882 |
1.1882 |
1.1834 |
1.1834 |
0.0048 |
0.41% |
| 2026-07-17 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.1834 |
1.1834 |
1.2213 |
1.2213 |
-0.0379 |
-3.10% |
| 2026-07-16 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2213 |
1.2213 |
1.2377 |
1.2377 |
-0.0164 |
-1.33% |
| 2026-07-15 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2377 |
1.2377 |
1.2586 |
1.2586 |
-0.0209 |
-1.66% |
| 2026-07-14 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2586 |
1.2586 |
1.2482 |
1.2482 |
0.0104 |
0.83% |
| 2026-07-13 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2482 |
1.2482 |
1.3067 |
1.3067 |
-0.0585 |
-4.48% |
| 2026-07-10 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.3067 |
1.3067 |
1.3164 |
1.3164 |
-0.0097 |
-0.74% |
| 2026-07-09 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.3164 |
1.3164 |
1.2877 |
1.2877 |
0.0287 |
2.23% |
| 2026-07-08 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2877 |
1.2877 |
1.3015 |
1.3015 |
-0.0138 |
-1.06% |
| 2026-07-07 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.3015 |
1.3015 |
1.3239 |
1.3239 |
-0.0224 |
-1.69% |
| 2026-07-06 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.3239 |
1.3239 |
1.3387 |
1.3387 |
-0.0148 |
-1.11% |
| 2026-07-03 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.3387 |
1.3387 |
1.3348 |
1.3348 |
0.0039 |
0.29% |
| 2026-07-02 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.3348 |
1.3348 |
1.3577 |
1.3577 |
-0.0229 |
-1.69% |
| 2026-07-01 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.3577 |
1.3577 |
1.3613 |
1.3613 |
-0.0036 |
-0.26% |
| 2026-06-30 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.3613 |
1.3613 |
1.3377 |
1.3377 |
0.0236 |
1.76% |
| 2026-06-29 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.3377 |
1.3377 |
1.3311 |
1.3311 |
0.0066 |
0.50% |
| 2026-06-26 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.3311 |
1.3311 |
1.3651 |
1.3651 |
-0.0340 |
-2.49% |
| 2026-06-25 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.3651 |
1.3651 |
1.3540 |
1.3540 |
0.0111 |
0.82% |
| 2026-06-24 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.3540 |
1.3540 |
1.3437 |
1.3437 |
0.0103 |
0.77% |
| 2026-06-23 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.3437 |
1.3437 |
1.3891 |
1.3891 |
-0.0454 |
-3.27% |
| 2026-06-22 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.3891 |
1.3891 |
1.3500 |
1.3500 |
0.0391 |
2.90% |
| 2026-06-18 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.3500 |
1.3500 |
1.3433 |
1.3433 |
0.0067 |
0.50% |
| 2026-06-17 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.3433 |
1.3433 |
1.3296 |
1.3296 |
0.0137 |
1.03% |
| 2026-06-16 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.3296 |
1.3296 |
1.3188 |
1.3188 |
0.0108 |
0.82% |
| 2026-06-15 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.3188 |
1.3188 |
1.2908 |
1.2908 |
0.0280 |
2.17% |
| 2026-06-12 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2908 |
1.2908 |
1.2938 |
1.2938 |
-0.0030 |
-0.23% |
| 2026-06-11 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2938 |
1.2938 |
1.2862 |
1.2862 |
0.0076 |
0.59% |
| 2026-06-10 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2862 |
1.2862 |
1.2916 |
1.2916 |
-0.0054 |
-0.42% |
| 2026-06-09 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2916 |
1.2916 |
1.2645 |
1.2645 |
0.0271 |
2.14% |
| 2026-06-08 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2645 |
1.2645 |
1.2998 |
1.2998 |
-0.0353 |
-2.72% |
| 2026-06-05 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2998 |
1.2998 |
1.3145 |
1.3145 |
-0.0147 |
-1.12% |
| 2026-06-04 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.3145 |
1.3145 |
1.3150 |
1.3150 |
-0.0005 |
-0.04% |
| 2026-06-03 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.3150 |
1.3150 |
1.3058 |
1.3058 |
0.0092 |
0.70% |
| 2026-06-02 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.3058 |
1.3058 |
1.2944 |
1.2944 |
0.0114 |
0.88% |
| 2026-06-01 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2944 |
1.2944 |
1.3167 |
1.3167 |
-0.0223 |
-1.69% |
| 2026-05-29 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.3167 |
1.3167 |
1.3443 |
1.3443 |
-0.0276 |
-2.05% |
| 2026-05-28 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.3443 |
1.3443 |
1.3368 |
1.3368 |
0.0075 |
0.56% |
| 2026-05-27 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.3368 |
1.3368 |
1.3566 |
1.3566 |
-0.0198 |
-1.46% |
| 2026-05-26 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.3566 |
1.3566 |
1.3489 |
1.3489 |
0.0077 |
0.57% |
| 2026-05-25 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.3489 |
1.3489 |
1.3184 |
1.3184 |
0.0305 |
2.31% |
| 2026-05-22 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.3184 |
1.3184 |
1.2908 |
1.2908 |
0.0276 |
2.14% |
| 2026-05-21 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2908 |
1.2908 |
1.3211 |
1.3211 |
-0.0303 |
-2.29% |
| 2026-05-20 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.3211 |
1.3211 |
1.3209 |
1.3209 |
0.0002 |
0.02% |
| 2026-05-19 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.3209 |
1.3209 |
1.3086 |
1.3086 |
0.0123 |
0.94% |
| 2026-05-18 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.3086 |
1.3086 |
1.2973 |
1.2973 |
0.0113 |
0.87% |
| 2026-05-15 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2973 |
1.2973 |
1.3179 |
1.3179 |
-0.0206 |
-1.56% |
| 2026-05-14 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.3179 |
1.3179 |
1.3556 |
1.3556 |
-0.0377 |
-2.78% |
| 2026-05-13 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.3556 |
1.3556 |
1.3279 |
1.3279 |
0.0277 |
2.09% |
| 2026-05-12 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.3279 |
1.3279 |
1.3329 |
1.3329 |
-0.0050 |
-0.38% |
| 2026-05-11 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.3329 |
1.3329 |
1.3040 |
1.3040 |
0.0289 |
2.22% |
| 2026-05-08 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.3040 |
1.3040 |
1.3047 |
1.3047 |
-0.0007 |
-0.05% |
| 2026-04-30 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2681 |
1.2681 |
1.2587 |
1.2587 |
0.0094 |
0.75% |
| 2026-04-29 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2587 |
1.2587 |
1.2453 |
1.2453 |
0.0134 |
1.08% |
| 2026-04-28 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2453 |
1.2453 |
1.2584 |
1.2584 |
-0.0131 |
-1.04% |
| 2026-04-27 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2584 |
1.2584 |
1.2518 |
1.2518 |
0.0066 |
0.53% |
| 2026-04-24 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2518 |
1.2518 |
1.2581 |
1.2581 |
-0.0063 |
-0.50% |
| 2026-04-23 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2581 |
1.2581 |
1.2605 |
1.2605 |
-0.0024 |
-0.19% |
| 2026-04-22 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2605 |
1.2605 |
1.2584 |
1.2584 |
0.0021 |
0.17% |
| 2026-04-21 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2584 |
1.2584 |
1.2611 |
1.2611 |
-0.0027 |
-0.21% |
| 2026-04-20 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2611 |
1.2611 |
1.2420 |
1.2420 |
0.0191 |
1.54% |
| 2026-04-17 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2420 |
1.2420 |
1.2359 |
1.2359 |
0.0061 |
0.49% |
| 2026-04-16 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2359 |
1.2359 |
1.2238 |
1.2238 |
0.0121 |
0.99% |
| 2026-04-15 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2238 |
1.2238 |
1.2282 |
1.2282 |
-0.0044 |
-0.36% |
| 2026-04-14 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2282 |
1.2282 |
1.2112 |
1.2112 |
0.0170 |
1.40% |
| 2026-04-13 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2112 |
1.2112 |
1.2095 |
1.2095 |
0.0017 |
0.14% |
| 2026-04-10 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2095 |
1.2095 |
1.1949 |
1.1949 |
0.0146 |
1.22% |
| 2026-04-09 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.1949 |
1.1949 |
1.1970 |
1.1970 |
-0.0021 |
-0.18% |
| 2026-04-08 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.1970 |
1.1970 |
1.1467 |
1.1467 |
0.0503 |
4.39% |
| 2026-04-07 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.1467 |
1.1467 |
1.1418 |
1.1418 |
0.0049 |
0.43% |
| 2026-04-03 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.1418 |
1.1418 |
1.1514 |
1.1514 |
-0.0096 |
-0.83% |
| 2026-04-02 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.1514 |
1.1514 |
1.1702 |
1.1702 |
-0.0188 |
-1.61% |
| 2026-04-01 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.1702 |
1.1702 |
1.1536 |
1.1536 |
0.0166 |
1.44% |
| 2026-03-31 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.1536 |
1.1536 |
1.1692 |
1.1692 |
-0.0156 |
-1.33% |
| 2026-03-30 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.1692 |
1.1692 |
1.1664 |
1.1664 |
0.0028 |
0.24% |
| 2026-03-27 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.1664 |
1.1664 |
1.1625 |
1.1625 |
0.0039 |
0.34% |
| 2026-03-26 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.1625 |
1.1625 |
1.1847 |
1.1847 |
-0.0222 |
-1.87% |
| 2026-03-25 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.1847 |
1.1847 |
1.1700 |
1.1700 |
0.0147 |
1.26% |
| 2026-03-24 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.1700 |
1.1700 |
1.1517 |
1.1517 |
0.0183 |
1.59% |
| 2026-03-23 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.1517 |
1.1517 |
1.1952 |
1.1952 |
-0.0435 |
-3.64% |
| 2026-03-20 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.1952 |
1.1952 |
1.2239 |
1.2239 |
-0.0287 |
-2.40% |
| 2026-03-19 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2239 |
1.2239 |
1.2558 |
1.2558 |
-0.0319 |
-2.54% |
| 2026-03-18 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2558 |
1.2558 |
1.2389 |
1.2389 |
0.0169 |
1.36% |
| 2026-03-17 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2389 |
1.2389 |
1.2625 |
1.2625 |
-0.0236 |
-1.87% |
| 2026-03-16 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2625 |
1.2625 |
1.2707 |
1.2707 |
-0.0082 |
-0.65% |
| 2026-03-13 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2707 |
1.2707 |
1.2973 |
1.2973 |
-0.0266 |
-2.09% |
| 2026-03-12 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2973 |
1.2973 |
1.3053 |
1.3053 |
-0.0080 |
-0.61% |
| 2026-03-11 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.3053 |
1.3053 |
1.3101 |
1.3101 |
-0.0048 |
-0.37% |
| 2026-03-10 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.3101 |
1.3101 |
1.3036 |
1.3036 |
0.0065 |
0.50% |
| 2026-03-09 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.3036 |
1.3036 |
1.3060 |
1.3060 |
-0.0024 |
-0.18% |
| 2026-03-06 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.3060 |
1.3060 |
1.2986 |
1.2986 |
0.0074 |
0.57% |
| 2026-03-05 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2986 |
1.2986 |
1.2756 |
1.2756 |
0.0230 |
1.80% |
| 2026-03-04 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2756 |
1.2756 |
1.2636 |
1.2636 |
0.0120 |
0.95% |
| 2026-03-03 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2636 |
1.2636 |
1.3162 |
1.3162 |
-0.0526 |
-4.00% |
| 2026-03-02 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.3162 |
1.3162 |
1.3009 |
1.3009 |
0.0153 |
1.18% |
| 2026-02-27 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.3009 |
1.3009 |
1.3013 |
1.3013 |
-0.0004 |
-0.03% |
| 2026-02-26 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.3013 |
1.3013 |
1.2820 |
1.2820 |
0.0193 |
1.51% |
| 2026-02-25 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2820 |
1.2820 |
1.2682 |
1.2682 |
0.0138 |
1.09% |
| 2026-02-24 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2682 |
1.2682 |
1.2422 |
1.2422 |
0.0260 |
2.09% |
| 2026-02-13 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2422 |
1.2422 |
1.2508 |
1.2508 |
-0.0086 |
-0.69% |
| 2026-02-12 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2508 |
1.2508 |
1.2333 |
1.2333 |
0.0175 |
1.42% |
| 2026-02-11 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2333 |
1.2333 |
1.2351 |
1.2351 |
-0.0018 |
-0.15% |
| 2026-02-10 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2351 |
1.2351 |
1.2308 |
1.2308 |
0.0043 |
0.35% |
| 2026-02-09 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2308 |
1.2308 |
1.2141 |
1.2141 |
0.0167 |
1.38% |
| 2026-02-06 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2141 |
1.2141 |
1.2149 |
1.2149 |
-0.0008 |
-0.07% |
| 2026-02-05 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2149 |
1.2149 |
1.2318 |
1.2318 |
-0.0169 |
-1.37% |
| 2026-02-04 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2318 |
1.2318 |
1.2293 |
1.2293 |
0.0025 |
0.20% |
| 2026-02-03 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2293 |
1.2293 |
1.2034 |
1.2034 |
0.0259 |
2.15% |
| 2026-02-02 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2034 |
1.2034 |
1.2394 |
1.2394 |
-0.0360 |
-2.90% |
| 2026-01-30 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2394 |
1.2394 |
1.2606 |
1.2606 |
-0.0212 |
-1.68% |
| 2026-01-29 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2606 |
1.2606 |
1.2745 |
1.2745 |
-0.0139 |
-1.09% |
| 2026-01-28 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2745 |
1.2745 |
1.2626 |
1.2626 |
0.0119 |
0.94% |
| 2026-01-27 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2626 |
1.2626 |
1.2564 |
1.2564 |
0.0062 |
0.49% |
| 2026-01-26 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2564 |
1.2564 |
1.2751 |
1.2751 |
-0.0187 |
-1.47% |
| 2026-01-23 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2751 |
1.2751 |
1.2709 |
1.2709 |
0.0042 |
0.33% |
| 2026-01-22 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2709 |
1.2709 |
1.2606 |
1.2606 |
0.0103 |
0.82% |
| 2026-01-21 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2606 |
1.2606 |
1.2439 |
1.2439 |
0.0167 |
1.34% |
| 2026-01-20 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2439 |
1.2439 |
1.2490 |
1.2490 |
-0.0051 |
-0.41% |
| 2026-01-19 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2490 |
1.2490 |
1.2191 |
1.2191 |
0.0299 |
2.45% |
| 2026-01-16 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2191 |
1.2191 |
1.2176 |
1.2176 |
0.0015 |
0.12% |
| 2026-01-15 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2176 |
1.2176 |
1.2228 |
1.2228 |
-0.0052 |
-0.43% |
| 2026-01-14 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2228 |
1.2228 |
1.2234 |
1.2234 |
-0.0006 |
-0.05% |
| 2026-01-13 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2234 |
1.2234 |
1.2526 |
1.2526 |
-0.0292 |
-2.33% |
| 2026-01-12 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2526 |
1.2526 |
1.2244 |
1.2244 |
0.0282 |
2.30% |
| 2026-01-09 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2244 |
1.2244 |
1.2045 |
1.2045 |
0.0199 |
1.65% |
| 2026-01-08 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2045 |
1.2045 |
1.1891 |
1.1891 |
0.0154 |
1.30% |
| 2026-01-07 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.1891 |
1.1891 |
1.1830 |
1.1830 |
0.0061 |
0.52% |
| 2026-01-06 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.1830 |
1.1830 |
1.1570 |
1.1570 |
0.0260 |
2.25% |
| 2026-01-05 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.1570 |
1.1570 |
1.1342 |
1.1342 |
0.0228 |
2.01% |
| 2025-12-31 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.1342 |
1.1342 |
1.1270 |
1.1270 |
0.0072 |
0.64% |
| 2025-12-30 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.1270 |
1.1270 |
1.1226 |
1.1226 |
0.0044 |
0.39% |
| 2025-12-29 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.1226 |
1.1226 |
1.1288 |
1.1288 |
-0.0062 |
-0.55% |
| 2025-12-26 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.1288 |
1.1288 |
1.1237 |
1.1237 |
0.0051 |
0.45% |
| 2025-12-25 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.1237 |
1.1237 |
1.1147 |
1.1147 |
0.0090 |
0.81% |
| 2025-12-24 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.1147 |
1.1147 |
1.1037 |
1.1037 |
0.0110 |
1.00% |
| 2025-12-23 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.1037 |
1.1037 |
1.1084 |
1.1084 |
-0.0047 |
-0.42% |
| 2025-12-22 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.1084 |
1.1084 |
1.1028 |
1.1028 |
0.0056 |
0.51% |
| 2025-12-19 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.1028 |
1.1028 |
1.0911 |
1.0911 |
0.0117 |
1.07% |
| 2025-12-18 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.0911 |
1.0911 |
1.0947 |
1.0947 |
-0.0036 |
-0.33% |
| 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% |
