融通中证诚通央企科技创新ETF发起式联接C基金净值查询(023656)
今天最新净值
1.2109
-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：1.2109
- 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：0.04亿元
- 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C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C(023656)基金累计收益率15.14%
| 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 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2186 |
1.2186 |
1.2109 |
1.2109 |
0.0077 |
0.64% |
| 2026-09-15 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2109 |
1.2109 |
1.2135 |
1.2135 |
-0.0026 |
-0.21% |
| 2026-09-14 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2135 |
1.2135 |
1.2273 |
1.2273 |
-0.0138 |
-1.12% |
| 2026-09-11 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2273 |
1.2273 |
1.2367 |
1.2367 |
-0.0094 |
-0.76% |
| 2026-09-10 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2367 |
1.2367 |
1.2394 |
1.2394 |
-0.0027 |
-0.22% |
| 2026-09-09 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2394 |
1.2394 |
1.2319 |
1.2319 |
0.0075 |
0.61% |
| 2026-09-08 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2319 |
1.2319 |
1.2289 |
1.2289 |
0.0030 |
0.24% |
| 2026-09-07 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2289 |
1.2289 |
1.2243 |
1.2243 |
0.0046 |
0.38% |
| 2026-09-04 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2243 |
1.2243 |
1.2303 |
1.2303 |
-0.0060 |
-0.49% |
| 2026-09-03 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2303 |
1.2303 |
1.2324 |
1.2324 |
-0.0021 |
-0.17% |
|
|
| 2026-09-02 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2324 |
1.2324 |
1.2431 |
1.2431 |
-0.0107 |
-0.86% |
| 2026-09-01 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2431 |
1.2431 |
1.2510 |
1.2510 |
-0.0079 |
-0.63% |
| 2026-08-31 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2510 |
1.2510 |
1.2402 |
1.2402 |
0.0108 |
0.87% |
| 2026-08-28 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2402 |
1.2402 |
1.2400 |
1.2400 |
0.0002 |
0.02% |
| 2026-08-27 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2400 |
1.2400 |
1.2202 |
1.2202 |
0.0198 |
1.62% |
| 2026-08-26 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2202 |
1.2202 |
1.2134 |
1.2134 |
0.0068 |
0.56% |
| 2026-08-25 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2134 |
1.2134 |
1.2134 |
1.2134 |
0.0000 |
0.00% |
| 2026-08-24 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2134 |
1.2134 |
1.2260 |
1.2260 |
-0.0126 |
-1.03% |
| 2026-08-21 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2260 |
1.2260 |
1.2153 |
1.2153 |
0.0107 |
0.88% |
| 2026-08-20 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2153 |
1.2153 |
1.2236 |
1.2236 |
-0.0083 |
-0.68% |
| 2026-08-19 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2236 |
1.2236 |
1.2685 |
1.2685 |
-0.0449 |
-3.54% |
| 2026-08-18 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2685 |
1.2685 |
1.2771 |
1.2771 |
-0.0086 |
-0.67% |
| 2026-08-17 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2771 |
1.2771 |
1.2564 |
1.2564 |
0.0207 |
1.65% |
| 2026-08-14 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2564 |
1.2564 |
1.2516 |
1.2516 |
0.0048 |
0.38% |
| 2026-08-13 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2516 |
1.2516 |
1.2663 |
1.2663 |
-0.0147 |
-1.16% |
|
|
| 2026-08-12 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2663 |
1.2663 |
1.2586 |
1.2586 |
0.0077 |
0.61% |
| 2026-08-11 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2586 |
1.2586 |
1.2761 |
1.2761 |
-0.0175 |
-1.37% |
| 2026-08-10 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2761 |
1.2761 |
1.2652 |
1.2652 |
0.0109 |
0.86% |
| 2026-08-07 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2652 |
1.2652 |
1.2526 |
1.2526 |
0.0126 |
1.01% |
| 2026-08-06 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2526 |
1.2526 |
1.2504 |
1.2504 |
0.0022 |
0.18% |
| 2026-08-05 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2504 |
1.2504 |
1.2338 |
1.2338 |
0.0166 |
1.35% |
| 2026-08-04 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2338 |
1.2338 |
1.2169 |
1.2169 |
0.0169 |
1.39% |
| 2026-08-03 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2169 |
1.2169 |
1.2110 |
1.2110 |
0.0059 |
0.49% |
| 2026-07-31 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2110 |
1.2110 |
1.1978 |
1.1978 |
0.0132 |
1.10% |
| 2026-07-30 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.1978 |
1.1978 |
1.2180 |
1.2180 |
-0.0202 |
-1.66% |
| 2026-07-29 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2180 |
1.2180 |
1.2097 |
1.2097 |
0.0083 |
0.69% |
| 2026-07-28 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2097 |
1.2097 |
1.2389 |
1.2389 |
-0.0292 |
-2.36% |
| 2026-07-27 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2389 |
1.2389 |
1.2120 |
1.2120 |
0.0269 |
2.22% |
| 2026-07-24 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2120 |
1.2120 |
1.2265 |
1.2265 |
-0.0145 |
-1.18% |
| 2026-07-23 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2265 |
1.2265 |
1.2137 |
1.2137 |
0.0128 |
1.05% |
| 2026-07-22 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2137 |
1.2137 |
1.2151 |
1.2151 |
-0.0014 |
-0.12% |
| 2026-07-21 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2151 |
1.2151 |
1.1838 |
1.1838 |
0.0313 |
2.64% |
| 2026-07-20 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.1838 |
1.1838 |
1.1791 |
1.1791 |
0.0047 |
0.40% |
| 2026-07-17 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.1791 |
1.1791 |
1.2168 |
1.2168 |
-0.0377 |
-3.10% |
| 2026-07-16 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2168 |
1.2168 |
1.2331 |
1.2331 |
-0.0163 |
-1.32% |
| 2026-07-15 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2331 |
1.2331 |
1.2539 |
1.2539 |
-0.0208 |
-1.66% |
| 2026-07-14 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2539 |
1.2539 |
1.2436 |
1.2436 |
0.0103 |
0.83% |
| 2026-07-13 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2436 |
1.2436 |
1.3019 |
1.3019 |
-0.0583 |
-4.48% |
| 2026-07-10 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.3019 |
1.3019 |
1.3116 |
1.3116 |
-0.0097 |
-0.74% |
| 2026-07-09 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.3116 |
1.3116 |
1.2830 |
1.2830 |
0.0286 |
2.23% |
| 2026-07-08 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2830 |
1.2830 |
1.2968 |
1.2968 |
-0.0138 |
-1.06% |
| 2026-07-07 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2968 |
1.2968 |
1.3191 |
1.3191 |
-0.0223 |
-1.69% |
| 2026-07-06 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.3191 |
1.3191 |
1.3339 |
1.3339 |
-0.0148 |
-1.11% |
| 2026-07-03 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.3339 |
1.3339 |
1.3301 |
1.3301 |
0.0038 |
0.29% |
| 2026-07-02 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.3301 |
1.3301 |
1.3528 |
1.3528 |
-0.0227 |
-1.68% |
| 2026-07-01 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.3528 |
1.3528 |
1.3564 |
1.3564 |
-0.0036 |
-0.27% |
| 2026-06-30 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.3564 |
1.3564 |
1.3330 |
1.3330 |
0.0234 |
1.76% |
| 2026-06-29 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.3330 |
1.3330 |
1.3264 |
1.3264 |
0.0066 |
0.50% |
| 2026-06-26 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.3264 |
1.3264 |
1.3603 |
1.3603 |
-0.0339 |
-2.49% |
| 2026-06-25 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.3603 |
1.3603 |
1.3492 |
1.3492 |
0.0111 |
0.82% |
| 2026-06-24 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.3492 |
1.3492 |
1.3390 |
1.3390 |
0.0102 |
0.76% |
| 2026-06-23 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.3390 |
1.3390 |
1.3843 |
1.3843 |
-0.0453 |
-3.27% |
| 2026-06-22 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.3843 |
1.3843 |
1.3453 |
1.3453 |
0.0390 |
2.90% |
| 2026-06-18 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.3453 |
1.3453 |
1.3387 |
1.3387 |
0.0066 |
0.49% |
| 2026-06-17 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.3387 |
1.3387 |
1.3251 |
1.3251 |
0.0136 |
1.03% |
| 2026-06-16 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.3251 |
1.3251 |
1.3143 |
1.3143 |
0.0108 |
0.82% |
| 2026-06-15 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.3143 |
1.3143 |
1.2864 |
1.2864 |
0.0279 |
2.17% |
| 2026-06-12 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2864 |
1.2864 |
1.2894 |
1.2894 |
-0.0030 |
-0.23% |
| 2026-06-11 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2894 |
1.2894 |
1.2818 |
1.2818 |
0.0076 |
0.59% |
| 2026-06-10 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2818 |
1.2818 |
1.2872 |
1.2872 |
-0.0054 |
-0.42% |
| 2026-06-09 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2872 |
1.2872 |
1.2602 |
1.2602 |
0.0270 |
2.14% |
| 2026-06-08 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2602 |
1.2602 |
1.2954 |
1.2954 |
-0.0352 |
-2.72% |
| 2026-06-05 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2954 |
1.2954 |
1.3101 |
1.3101 |
-0.0147 |
-1.12% |
| 2026-06-04 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.3101 |
1.3101 |
1.3107 |
1.3107 |
-0.0006 |
-0.05% |
| 2026-06-03 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.3107 |
1.3107 |
1.3014 |
1.3014 |
0.0093 |
0.71% |
| 2026-06-02 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.3014 |
1.3014 |
1.2901 |
1.2901 |
0.0113 |
0.88% |
| 2026-06-01 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2901 |
1.2901 |
1.3123 |
1.3123 |
-0.0222 |
-1.69% |
| 2026-05-29 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.3123 |
1.3123 |
1.3399 |
1.3399 |
-0.0276 |
-2.06% |
| 2026-05-28 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.3399 |
1.3399 |
1.3324 |
1.3324 |
0.0075 |
0.56% |
| 2026-05-27 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.3324 |
1.3324 |
1.3521 |
1.3521 |
-0.0197 |
-1.46% |
| 2026-05-26 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.3521 |
1.3521 |
1.3445 |
1.3445 |
0.0076 |
0.57% |
| 2026-05-25 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.3445 |
1.3445 |
1.3142 |
1.3142 |
0.0303 |
2.31% |
| 2026-05-22 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.3142 |
1.3142 |
1.2866 |
1.2866 |
0.0276 |
2.15% |
| 2026-05-21 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2866 |
1.2866 |
1.3168 |
1.3168 |
-0.0302 |
-2.29% |
| 2026-05-20 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.3168 |
1.3168 |
1.3167 |
1.3167 |
0.0001 |
0.01% |
| 2026-05-19 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.3167 |
1.3167 |
1.3044 |
1.3044 |
0.0123 |
0.94% |
| 2026-05-18 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.3044 |
1.3044 |
1.2932 |
1.2932 |
0.0112 |
0.87% |
| 2026-05-15 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2932 |
1.2932 |
1.3137 |
1.3137 |
-0.0205 |
-1.56% |
| 2026-05-14 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.3137 |
1.3137 |
1.3513 |
1.3513 |
-0.0376 |
-2.78% |
| 2026-05-13 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.3513 |
1.3513 |
1.3237 |
1.3237 |
0.0276 |
2.09% |
| 2026-05-12 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.3237 |
1.3237 |
1.3287 |
1.3287 |
-0.0050 |
-0.38% |
| 2026-05-11 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.3287 |
1.3287 |
1.2999 |
1.2999 |
0.0288 |
2.22% |
| 2026-05-08 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2999 |
1.2999 |
1.3006 |
1.3006 |
-0.0007 |
-0.05% |
| 2026-04-30 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2642 |
1.2642 |
1.2548 |
1.2548 |
0.0094 |
0.75% |
| 2026-04-29 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2548 |
1.2548 |
1.2415 |
1.2415 |
0.0133 |
1.07% |
| 2026-04-28 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2415 |
1.2415 |
1.2545 |
1.2545 |
-0.0130 |
-1.04% |
| 2026-04-27 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2545 |
1.2545 |
1.2481 |
1.2481 |
0.0064 |
0.51% |
| 2026-04-24 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2481 |
1.2481 |
1.2543 |
1.2543 |
-0.0062 |
-0.49% |
| 2026-04-23 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2543 |
1.2543 |
1.2568 |
1.2568 |
-0.0025 |
-0.20% |
| 2026-04-22 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2568 |
1.2568 |
1.2547 |
1.2547 |
0.0021 |
0.17% |
| 2026-04-21 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2547 |
1.2547 |
1.2574 |
1.2574 |
-0.0027 |
-0.21% |
| 2026-04-20 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2574 |
1.2574 |
1.2383 |
1.2383 |
0.0191 |
1.54% |
| 2026-04-17 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2383 |
1.2383 |
1.2323 |
1.2323 |
0.0060 |
0.49% |
| 2026-04-16 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2323 |
1.2323 |
1.2202 |
1.2202 |
0.0121 |
0.99% |
| 2026-04-15 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2202 |
1.2202 |
1.2246 |
1.2246 |
-0.0044 |
-0.36% |
| 2026-04-14 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2246 |
1.2246 |
1.2077 |
1.2077 |
0.0169 |
1.40% |
| 2026-04-13 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2077 |
1.2077 |
1.2060 |
1.2060 |
0.0017 |
0.14% |
| 2026-04-10 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2060 |
1.2060 |
1.1915 |
1.1915 |
0.0145 |
1.22% |
| 2026-04-09 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.1915 |
1.1915 |
1.1936 |
1.1936 |
-0.0021 |
-0.18% |
| 2026-04-08 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.1936 |
1.1936 |
1.1435 |
1.1435 |
0.0501 |
4.38% |
| 2026-04-07 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.1435 |
1.1435 |
1.1385 |
1.1385 |
0.0050 |
0.44% |
| 2026-04-03 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.1385 |
1.1385 |
1.1481 |
1.1481 |
-0.0096 |
-0.84% |
| 2026-04-02 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.1481 |
1.1481 |
1.1669 |
1.1669 |
-0.0188 |
-1.61% |
| 2026-04-01 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.1669 |
1.1669 |
1.1503 |
1.1503 |
0.0166 |
1.44% |
| 2026-03-31 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.1503 |
1.1503 |
1.1659 |
1.1659 |
-0.0156 |
-1.34% |
| 2026-03-30 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.1659 |
1.1659 |
1.1632 |
1.1632 |
0.0027 |
0.23% |
| 2026-03-27 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.1632 |
1.1632 |
1.1593 |
1.1593 |
0.0039 |
0.34% |
| 2026-03-26 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.1593 |
1.1593 |
1.1815 |
1.1815 |
-0.0222 |
-1.88% |
| 2026-03-25 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.1815 |
1.1815 |
1.1667 |
1.1667 |
0.0148 |
1.27% |
| 2026-03-24 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.1667 |
1.1667 |
1.1485 |
1.1485 |
0.0182 |
1.58% |
| 2026-03-23 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.1485 |
1.1485 |
1.1919 |
1.1919 |
-0.0434 |
-3.64% |
| 2026-03-20 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.1919 |
1.1919 |
1.2205 |
1.2205 |
-0.0286 |
-2.40% |
| 2026-03-19 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2205 |
1.2205 |
1.2524 |
1.2524 |
-0.0319 |
-2.55% |
| 2026-03-18 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2524 |
1.2524 |
1.2356 |
1.2356 |
0.0168 |
1.36% |
| 2026-03-17 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2356 |
1.2356 |
1.2591 |
1.2591 |
-0.0235 |
-1.87% |
| 2026-03-16 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2591 |
1.2591 |
1.2673 |
1.2673 |
-0.0082 |
-0.65% |
| 2026-03-13 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2673 |
1.2673 |
1.2938 |
1.2938 |
-0.0265 |
-2.09% |
| 2026-03-12 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2938 |
1.2938 |
1.3018 |
1.3018 |
-0.0080 |
-0.61% |
| 2026-03-11 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.3018 |
1.3018 |
1.3067 |
1.3067 |
-0.0049 |
-0.37% |
| 2026-03-10 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.3067 |
1.3067 |
1.3002 |
1.3002 |
0.0065 |
0.50% |
| 2026-03-09 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.3002 |
1.3002 |
1.3026 |
1.3026 |
-0.0024 |
-0.18% |
| 2026-03-06 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.3026 |
1.3026 |
1.2952 |
1.2952 |
0.0074 |
0.57% |
| 2026-03-05 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2952 |
1.2952 |
1.2723 |
1.2723 |
0.0229 |
1.80% |
| 2026-03-04 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2723 |
1.2723 |
1.2603 |
1.2603 |
0.0120 |
0.95% |
| 2026-03-03 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2603 |
1.2603 |
1.3128 |
1.3128 |
-0.0525 |
-4.00% |
| 2026-03-02 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.3128 |
1.3128 |
1.2976 |
1.2976 |
0.0152 |
1.17% |
| 2026-02-27 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2976 |
1.2976 |
1.2979 |
1.2979 |
-0.0003 |
-0.02% |
| 2026-02-26 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2979 |
1.2979 |
1.2788 |
1.2788 |
0.0191 |
1.49% |
| 2026-02-25 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2788 |
1.2788 |
1.2649 |
1.2649 |
0.0139 |
1.10% |
| 2026-02-24 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2649 |
1.2649 |
1.2391 |
1.2391 |
0.0258 |
2.08% |
| 2026-02-13 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2391 |
1.2391 |
1.2477 |
1.2477 |
-0.0086 |
-0.69% |
| 2026-02-12 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2477 |
1.2477 |
1.2303 |
1.2303 |
0.0174 |
1.41% |
| 2026-02-11 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2303 |
1.2303 |
1.2321 |
1.2321 |
-0.0018 |
-0.15% |
| 2026-02-10 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2321 |
1.2321 |
1.2279 |
1.2279 |
0.0042 |
0.34% |
| 2026-02-09 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2279 |
1.2279 |
1.2113 |
1.2113 |
0.0166 |
1.37% |
| 2026-02-06 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2113 |
1.2113 |
1.2120 |
1.2120 |
-0.0007 |
-0.06% |
| 2026-02-05 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2120 |
1.2120 |
1.2289 |
1.2289 |
-0.0169 |
-1.38% |
| 2026-02-04 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2289 |
1.2289 |
1.2264 |
1.2264 |
0.0025 |
0.20% |
| 2026-02-03 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2264 |
1.2264 |
1.2006 |
1.2006 |
0.0258 |
2.15% |
| 2026-02-02 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2006 |
1.2006 |
1.2366 |
1.2366 |
-0.0360 |
-2.91% |
| 2026-01-30 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2366 |
1.2366 |
1.2577 |
1.2577 |
-0.0211 |
-1.68% |
| 2026-01-29 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2577 |
1.2577 |
1.2716 |
1.2716 |
-0.0139 |
-1.09% |
| 2026-01-28 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2716 |
1.2716 |
1.2597 |
1.2597 |
0.0119 |
0.94% |
| 2026-01-27 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2597 |
1.2597 |
1.2535 |
1.2535 |
0.0062 |
0.49% |
| 2026-01-26 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2535 |
1.2535 |
1.2723 |
1.2723 |
-0.0188 |
-1.48% |
| 2026-01-23 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2723 |
1.2723 |
1.2680 |
1.2680 |
0.0043 |
0.34% |
| 2026-01-22 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2680 |
1.2680 |
1.2578 |
1.2578 |
0.0102 |
0.81% |
| 2026-01-21 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2578 |
1.2578 |
1.2411 |
1.2411 |
0.0167 |
1.35% |
| 2026-01-20 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2411 |
1.2411 |
1.2462 |
1.2462 |
-0.0051 |
-0.41% |
| 2026-01-19 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2462 |
1.2462 |
1.2164 |
1.2164 |
0.0298 |
2.45% |
| 2026-01-16 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2164 |
1.2164 |
1.2149 |
1.2149 |
0.0015 |
0.12% |
| 2026-01-15 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2149 |
1.2149 |
1.2201 |
1.2201 |
-0.0052 |
-0.43% |
| 2026-01-14 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2201 |
1.2201 |
1.2207 |
1.2207 |
-0.0006 |
-0.05% |
| 2026-01-13 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2207 |
1.2207 |
1.2499 |
1.2499 |
-0.0292 |
-2.34% |
| 2026-01-12 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2499 |
1.2499 |
1.2218 |
1.2218 |
0.0281 |
2.30% |
| 2026-01-09 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2218 |
1.2218 |
1.2019 |
1.2019 |
0.0199 |
1.66% |
| 2026-01-08 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.2019 |
1.2019 |
1.1865 |
1.1865 |
0.0154 |
1.30% |
| 2026-01-07 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.1865 |
1.1865 |
1.1805 |
1.1805 |
0.0060 |
0.51% |
| 2026-01-06 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.1805 |
1.1805 |
1.1545 |
1.1545 |
0.0260 |
2.25% |
| 2026-01-05 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.1545 |
1.1545 |
1.1318 |
1.1318 |
0.0227 |
2.01% |
| 2025-12-31 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.1318 |
1.1318 |
1.1247 |
1.1247 |
0.0071 |
0.63% |
| 2025-12-30 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.1247 |
1.1247 |
1.1203 |
1.1203 |
0.0044 |
0.39% |
| 2025-12-29 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.1203 |
1.1203 |
1.1265 |
1.1265 |
-0.0062 |
-0.55% |
| 2025-12-26 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.1265 |
1.1265 |
1.1214 |
1.1214 |
0.0051 |
0.45% |
| 2025-12-25 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.1214 |
1.1214 |
1.1124 |
1.1124 |
0.0090 |
0.81% |
| 2025-12-24 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.1124 |
1.1124 |
1.1015 |
1.1015 |
0.0109 |
0.99% |
| 2025-12-23 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.1015 |
1.1015 |
1.1061 |
1.1061 |
-0.0046 |
-0.42% |
| 2025-12-22 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.1061 |
1.1061 |
1.1006 |
1.1006 |
0.0055 |
0.50% |
| 2025-12-19 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.1006 |
1.1006 |
1.0889 |
1.0889 |
0.0117 |
1.07% |
| 2025-12-18 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0889 |
1.0889 |
1.0926 |
1.0926 |
-0.0037 |
-0.34% |
| 2025-12-17 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0926 |
1.0926 |
1.0763 |
1.0763 |
0.0163 |
1.51% |
| 2025-12-16 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0763 |
1.0763 |
1.0845 |
1.0845 |
-0.0082 |
-0.76% |
| 2025-12-15 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0845 |
1.0845 |
1.0850 |
1.0850 |
-0.0005 |
-0.05% |
| 2025-12-12 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0850 |
1.0850 |
1.0729 |
1.0729 |
0.0121 |
1.13% |
| 2025-12-11 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0729 |
1.0729 |
1.0803 |
1.0803 |
-0.0074 |
-0.68% |
| 2025-12-10 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0803 |
1.0803 |
1.0762 |
1.0762 |
0.0041 |
0.38% |
| 2025-12-09 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0762 |
1.0762 |
1.0878 |
1.0878 |
-0.0116 |
-1.07% |
| 2025-12-08 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0878 |
1.0878 |
1.0828 |
1.0828 |
0.0050 |
0.46% |
| 2025-12-05 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0828 |
1.0828 |
1.0692 |
1.0692 |
0.0136 |
1.27% |
| 2025-12-04 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0692 |
1.0692 |
1.0663 |
1.0663 |
0.0029 |
0.27% |
| 2025-12-03 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0663 |
1.0663 |
1.0671 |
1.0671 |
-0.0008 |
-0.07% |
| 2025-12-02 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0671 |
1.0671 |
1.0708 |
1.0708 |
-0.0037 |
-0.35% |
| 2025-12-01 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0708 |
1.0708 |
1.0604 |
1.0604 |
0.0104 |
0.98% |
| 2025-11-28 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0604 |
1.0604 |
1.0508 |
1.0508 |
0.0096 |
0.91% |
| 2025-11-27 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0508 |
1.0508 |
1.0551 |
1.0551 |
-0.0043 |
-0.41% |
| 2025-11-26 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0551 |
1.0551 |
1.0620 |
1.0620 |
-0.0069 |
-0.65% |
| 2025-11-25 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0620 |
1.0620 |
1.0595 |
1.0595 |
0.0025 |
0.24% |
| 2025-11-24 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0595 |
1.0595 |
1.0491 |
1.0491 |
0.0104 |
0.99% |
| 2025-11-21 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0491 |
1.0491 |
1.0753 |
1.0753 |
-0.0262 |
-2.44% |
| 2025-11-20 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0753 |
1.0753 |
1.0801 |
1.0801 |
-0.0048 |
-0.44% |
| 2025-11-19 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0801 |
1.0801 |
1.0826 |
1.0826 |
-0.0025 |
-0.23% |
| 2025-11-18 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0826 |
1.0826 |
1.0906 |
1.0906 |
-0.0080 |
-0.73% |
| 2025-11-17 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0906 |
1.0906 |
1.0972 |
1.0972 |
-0.0066 |
-0.60% |
| 2025-11-14 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0972 |
1.0972 |
1.1135 |
1.1135 |
-0.0163 |
-1.46% |
| 2025-11-13 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.1135 |
1.1135 |
1.1035 |
1.1035 |
0.0100 |
0.91% |
| 2025-11-12 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.1035 |
1.1035 |
1.1104 |
1.1104 |
-0.0069 |
-0.62% |
| 2025-11-11 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.1104 |
1.1104 |
1.1165 |
1.1165 |
-0.0061 |
-0.55% |
| 2025-11-10 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.1165 |
1.1165 |
1.1085 |
1.1085 |
0.0080 |
0.72% |
| 2025-11-07 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.1085 |
1.1085 |
1.1120 |
1.1120 |
-0.0035 |
-0.31% |
| 2025-11-06 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.1120 |
1.1120 |
1.0919 |
1.0919 |
0.0201 |
1.84% |
| 2025-11-05 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0919 |
1.0919 |
1.0869 |
1.0869 |
0.0050 |
0.46% |
| 2025-11-04 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0869 |
1.0869 |
1.0960 |
1.0960 |
-0.0091 |
-0.83% |
| 2025-11-03 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0960 |
1.0960 |
1.0937 |
1.0937 |
0.0023 |
0.21% |
| 2025-10-31 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0937 |
1.0937 |
1.1080 |
1.1080 |
-0.0143 |
-1.29% |
| 2025-10-30 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.1080 |
1.1080 |
1.1164 |
1.1164 |
-0.0084 |
-0.75% |
| 2025-10-29 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.1164 |
1.1164 |
1.0977 |
1.0977 |
0.0187 |
1.70% |
| 2025-10-28 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0977 |
1.0977 |
1.0999 |
1.0999 |
-0.0022 |
-0.20% |
| 2025-10-27 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0999 |
1.0999 |
1.0866 |
1.0866 |
0.0133 |
1.22% |
| 2025-10-24 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0866 |
1.0866 |
1.0753 |
1.0753 |
0.0113 |
1.05% |
| 2025-10-23 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0753 |
1.0753 |
1.0724 |
1.0724 |
0.0029 |
0.27% |
| 2025-10-22 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0724 |
1.0724 |
1.0743 |
1.0743 |
-0.0019 |
-0.18% |
| 2025-10-21 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0743 |
1.0743 |
1.0635 |
1.0635 |
0.0108 |
1.02% |
| 2025-10-20 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0635 |
1.0635 |
1.0636 |
1.0636 |
-0.0001 |
-0.01% |
| 2025-10-17 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0636 |
1.0636 |
1.0903 |
1.0903 |
-0.0267 |
-2.45% |
| 2025-10-16 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0903 |
1.0903 |
1.0971 |
1.0971 |
-0.0068 |
-0.62% |
| 2025-10-15 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0971 |
1.0971 |
1.0924 |
1.0924 |
0.0047 |
0.43% |
| 2025-10-14 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0924 |
1.0924 |
1.1071 |
1.1071 |
-0.0147 |
-1.33% |
| 2025-10-13 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.1071 |
1.1071 |
1.1018 |
1.1018 |
0.0053 |
0.48% |
| 2025-10-10 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.1018 |
1.1018 |
1.1088 |
1.1088 |
-0.0070 |
-0.63% |
| 2025-10-09 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.1088 |
1.1088 |
1.0845 |
1.0845 |
0.0243 |
2.24% |
| 2025-09-30 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0845 |
1.0845 |
1.0697 |
1.0697 |
0.0148 |
1.38% |
| 2025-09-29 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0697 |
1.0697 |
1.0600 |
1.0600 |
0.0097 |
0.92% |
| 2025-09-26 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0600 |
1.0600 |
1.0623 |
1.0623 |
-0.0023 |
-0.22% |
| 2025-09-25 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0623 |
1.0623 |
1.0620 |
1.0620 |
0.0003 |
0.03% |
| 2025-09-24 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0620 |
1.0620 |
1.0503 |
1.0503 |
0.0117 |
1.11% |
| 2025-09-23 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0503 |
1.0503 |
1.0535 |
1.0535 |
-0.0032 |
-0.30% |
| 2025-09-22 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0535 |
1.0535 |
1.0517 |
1.0517 |
0.0018 |
0.17% |
| 2025-09-19 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0517 |
1.0517 |
1.0483 |
1.0483 |
0.0034 |
0.32% |
| 2025-09-18 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0483 |
1.0483 |
1.0556 |
1.0556 |
-0.0073 |
-0.69% |
| 2025-09-17 |
023656 |
融通中证诚通央企科技创新ETF发起式联接C |
1.0556 |
1.0556 |
1.0485 |
1.0485 |
0.0071 |
0.68% |
