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
1.2130
-0.0107 -0.88%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2130
- 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
近半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
近半年,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-2.09%
| 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 |
| 2026-09-17 |
023655 |
融通中证诚通央企科技创新ETF发起式联接A |
1.2130 |
1.2130 |
1.2237 |
1.2237 |
-0.0107 |
-0.88% |
| 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% |
