融通中证诚通央企科技创新ETF(央企科创ETF)基金净值查询(159335)
今天最新净值
1.4939
0.0099 0.67%
2026-09-17
盘中实时估值(仅供参考)
1.5160
0.0032 0.2088%
2026-03-24 15:39:58
- 累计净值：1.4939
- 成立日期：2024-08-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.42亿元
- 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|央企科创ETF基金净值查询
近半年,融通中证诚通央企科技创新ETF(159335)基金累计收益率-3.24%
| 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 |
159335 |
融通中证诚通央企科技创新ETF |
1.4801 |
1.4801 |
1.4939 |
1.4939 |
-0.0138 |
-0.93% |
| 2026-09-16 |
159335 |
融通中证诚通央企科技创新ETF |
1.4939 |
1.4939 |
1.4840 |
1.4840 |
0.0099 |
0.67% |
| 2026-09-15 |
159335 |
融通中证诚通央企科技创新ETF |
1.4840 |
1.4840 |
1.4874 |
1.4874 |
-0.0034 |
-0.23% |
| 2026-09-14 |
159335 |
融通中证诚通央企科技创新ETF |
1.4874 |
1.4874 |
1.5056 |
1.5056 |
-0.0182 |
-1.22% |
| 2026-09-11 |
159335 |
融通中证诚通央企科技创新ETF |
1.5056 |
1.5056 |
1.5179 |
1.5179 |
-0.0123 |
-0.81% |
| 2026-09-10 |
159335 |
融通中证诚通央企科技创新ETF |
1.5179 |
1.5179 |
1.5215 |
1.5215 |
-0.0036 |
-0.24% |
| 2026-09-09 |
159335 |
融通中证诚通央企科技创新ETF |
1.5215 |
1.5215 |
1.5116 |
1.5116 |
0.0099 |
0.65% |
| 2026-09-08 |
159335 |
融通中证诚通央企科技创新ETF |
1.5116 |
1.5116 |
1.5077 |
1.5077 |
0.0039 |
0.26% |
| 2026-09-07 |
159335 |
融通中证诚通央企科技创新ETF |
1.5077 |
1.5077 |
1.5017 |
1.5017 |
0.0060 |
0.40% |
| 2026-09-04 |
159335 |
融通中证诚通央企科技创新ETF |
1.5017 |
1.5017 |
1.5095 |
1.5095 |
-0.0078 |
-0.52% |
|
|
| 2026-09-03 |
159335 |
融通中证诚通央企科技创新ETF |
1.5095 |
1.5095 |
1.5123 |
1.5123 |
-0.0028 |
-0.19% |
| 2026-09-02 |
159335 |
融通中证诚通央企科技创新ETF |
1.5123 |
1.5123 |
1.5261 |
1.5261 |
-0.0138 |
-0.91% |
| 2026-09-01 |
159335 |
融通中证诚通央企科技创新ETF |
1.5261 |
1.5261 |
1.5365 |
1.5365 |
-0.0104 |
-0.68% |
| 2026-08-31 |
159335 |
融通中证诚通央企科技创新ETF |
1.5365 |
1.5365 |
1.5223 |
1.5223 |
0.0142 |
0.93% |
| 2026-08-28 |
159335 |
融通中证诚通央企科技创新ETF |
1.5223 |
1.5223 |
1.5220 |
1.5220 |
0.0003 |
0.02% |
| 2026-08-27 |
159335 |
融通中证诚通央企科技创新ETF |
1.5220 |
1.5220 |
1.4962 |
1.4962 |
0.0258 |
1.70% |
| 2026-08-26 |
159335 |
融通中证诚通央企科技创新ETF |
1.4962 |
1.4962 |
1.4873 |
1.4873 |
0.0089 |
0.60% |
| 2026-08-25 |
159335 |
融通中证诚通央企科技创新ETF |
1.4873 |
1.4873 |
1.4873 |
1.4873 |
0.0000 |
0.00% |
| 2026-08-24 |
159335 |
融通中证诚通央企科技创新ETF |
1.4873 |
1.4873 |
1.5037 |
1.5037 |
-0.0164 |
-1.10% |
| 2026-08-21 |
159335 |
融通中证诚通央企科技创新ETF |
1.5037 |
1.5037 |
1.4897 |
1.4897 |
0.0140 |
0.94% |
| 2026-08-20 |
159335 |
融通中证诚通央企科技创新ETF |
1.4897 |
1.4897 |
1.5006 |
1.5006 |
-0.0109 |
-0.73% |
| 2026-08-19 |
159335 |
融通中证诚通央企科技创新ETF |
1.5006 |
1.5006 |
1.5596 |
1.5596 |
-0.0590 |
-3.93% |
| 2026-08-18 |
159335 |
融通中证诚通央企科技创新ETF |
1.5596 |
1.5596 |
1.5709 |
1.5709 |
-0.0113 |
-0.72% |
| 2026-08-17 |
159335 |
融通中证诚通央企科技创新ETF |
1.5709 |
1.5709 |
1.5436 |
1.5436 |
0.0273 |
1.74% |
| 2026-08-14 |
159335 |
融通中证诚通央企科技创新ETF |
1.5436 |
1.5436 |
1.5373 |
1.5373 |
0.0063 |
0.41% |
|
|
| 2026-08-13 |
159335 |
融通中证诚通央企科技创新ETF |
1.5373 |
1.5373 |
1.5566 |
1.5566 |
-0.0193 |
-1.26% |
| 2026-08-12 |
159335 |
融通中证诚通央企科技创新ETF |
1.5566 |
1.5566 |
1.5463 |
1.5463 |
0.0103 |
0.67% |
| 2026-08-11 |
159335 |
融通中证诚通央企科技创新ETF |
1.5463 |
1.5463 |
1.5697 |
1.5697 |
-0.0234 |
-1.51% |
| 2026-08-10 |
159335 |
融通中证诚通央企科技创新ETF |
1.5697 |
1.5697 |
1.5553 |
1.5553 |
0.0144 |
0.92% |
| 2026-08-07 |
159335 |
融通中证诚通央企科技创新ETF |
1.5553 |
1.5553 |
1.5386 |
1.5386 |
0.0167 |
1.07% |
| 2026-08-06 |
159335 |
融通中证诚通央企科技创新ETF |
1.5386 |
1.5386 |
1.5358 |
1.5358 |
0.0028 |
0.18% |
| 2026-08-05 |
159335 |
融通中证诚通央企科技创新ETF |
1.5358 |
1.5358 |
1.5135 |
1.5135 |
0.0223 |
1.45% |
| 2026-08-04 |
159335 |
融通中证诚通央企科技创新ETF |
1.5135 |
1.5135 |
1.4909 |
1.4909 |
0.0226 |
1.49% |
| 2026-08-03 |
159335 |
融通中证诚通央企科技创新ETF |
1.4909 |
1.4909 |
1.4832 |
1.4832 |
0.0077 |
0.52% |
| 2026-07-31 |
159335 |
融通中证诚通央企科技创新ETF |
1.4832 |
1.4832 |
1.4660 |
1.4660 |
0.0172 |
1.16% |
| 2026-07-30 |
159335 |
融通中证诚通央企科技创新ETF |
1.4660 |
1.4660 |
1.4923 |
1.4923 |
-0.0263 |
-1.79% |
| 2026-07-29 |
159335 |
融通中证诚通央企科技创新ETF |
1.4923 |
1.4923 |
1.4814 |
1.4814 |
0.0109 |
0.74% |
| 2026-07-28 |
159335 |
融通中证诚通央企科技创新ETF |
1.4814 |
1.4814 |
1.5199 |
1.5199 |
-0.0385 |
-2.60% |
| 2026-07-27 |
159335 |
融通中证诚通央企科技创新ETF |
1.5199 |
1.5199 |
1.4842 |
1.4842 |
0.0357 |
2.35% |
| 2026-07-24 |
159335 |
融通中证诚通央企科技创新ETF |
1.4842 |
1.4842 |
1.5036 |
1.5036 |
-0.0194 |
-1.31% |
| 2026-07-23 |
159335 |
融通中证诚通央企科技创新ETF |
1.5036 |
1.5036 |
1.4864 |
1.4864 |
0.0172 |
1.14% |
| 2026-07-22 |
159335 |
融通中证诚通央企科技创新ETF |
1.4864 |
1.4864 |
1.4882 |
1.4882 |
-0.0018 |
-0.12% |
| 2026-07-21 |
159335 |
融通中证诚通央企科技创新ETF |
1.4882 |
1.4882 |
1.4473 |
1.4473 |
0.0409 |
2.75% |
| 2026-07-20 |
159335 |
融通中证诚通央企科技创新ETF |
1.4473 |
1.4473 |
1.4411 |
1.4411 |
0.0062 |
0.43% |
| 2026-07-17 |
159335 |
融通中证诚通央企科技创新ETF |
1.4411 |
1.4411 |
1.4904 |
1.4904 |
-0.0493 |
-3.42% |
| 2026-07-16 |
159335 |
融通中证诚通央企科技创新ETF |
1.4904 |
1.4904 |
1.5117 |
1.5117 |
-0.0213 |
-1.43% |
| 2026-07-15 |
159335 |
融通中证诚通央企科技创新ETF |
1.5117 |
1.5117 |
1.5388 |
1.5388 |
-0.0271 |
-1.79% |
| 2026-07-14 |
159335 |
融通中证诚通央企科技创新ETF |
1.5388 |
1.5388 |
1.5250 |
1.5250 |
0.0138 |
0.90% |
| 2026-07-13 |
159335 |
融通中证诚通央企科技创新ETF |
1.5250 |
1.5250 |
1.6004 |
1.6004 |
-0.0754 |
-4.94% |
| 2026-07-10 |
159335 |
融通中证诚通央企科技创新ETF |
1.6004 |
1.6004 |
1.6130 |
1.6130 |
-0.0126 |
-0.78% |
| 2026-07-09 |
159335 |
融通中证诚通央企科技创新ETF |
1.6130 |
1.6130 |
1.5754 |
1.5754 |
0.0376 |
2.33% |
| 2026-07-08 |
159335 |
融通中证诚通央企科技创新ETF |
1.5754 |
1.5754 |
1.5936 |
1.5936 |
-0.0182 |
-1.16% |
| 2026-07-07 |
159335 |
融通中证诚通央企科技创新ETF |
1.5936 |
1.5936 |
1.6230 |
1.6230 |
-0.0294 |
-1.84% |
| 2026-07-06 |
159335 |
融通中证诚通央企科技创新ETF |
1.6230 |
1.6230 |
1.6423 |
1.6423 |
-0.0193 |
-1.18% |
| 2026-07-03 |
159335 |
融通中证诚通央企科技创新ETF |
1.6423 |
1.6423 |
1.6374 |
1.6374 |
0.0049 |
0.30% |
| 2026-07-02 |
159335 |
融通中证诚通央企科技创新ETF |
1.6374 |
1.6374 |
1.6666 |
1.6666 |
-0.0292 |
-1.78% |
| 2026-07-01 |
159335 |
融通中证诚通央企科技创新ETF |
1.6666 |
1.6666 |
1.6713 |
1.6713 |
-0.0047 |
-0.28% |
| 2026-06-30 |
159335 |
融通中证诚通央企科技创新ETF |
1.6713 |
1.6713 |
1.6403 |
1.6403 |
0.0310 |
1.85% |
| 2026-06-29 |
159335 |
融通中证诚通央企科技创新ETF |
1.6403 |
1.6403 |
1.6316 |
1.6316 |
0.0087 |
0.53% |
| 2026-06-26 |
159335 |
融通中证诚通央企科技创新ETF |
1.6316 |
1.6316 |
1.6759 |
1.6759 |
-0.0443 |
-2.72% |
| 2026-06-25 |
159335 |
融通中证诚通央企科技创新ETF |
1.6759 |
1.6759 |
1.6614 |
1.6614 |
0.0145 |
0.87% |
| 2026-06-24 |
159335 |
融通中证诚通央企科技创新ETF |
1.6614 |
1.6614 |
1.6481 |
1.6481 |
0.0133 |
0.81% |
| 2026-06-23 |
159335 |
融通中证诚通央企科技创新ETF |
1.6481 |
1.6481 |
1.7069 |
1.7069 |
-0.0588 |
-3.57% |
| 2026-06-22 |
159335 |
融通中证诚通央企科技创新ETF |
1.7069 |
1.7069 |
1.6562 |
1.6562 |
0.0507 |
2.97% |
| 2026-06-18 |
159335 |
融通中证诚通央企科技创新ETF |
1.6562 |
1.6562 |
1.6477 |
1.6477 |
0.0085 |
0.52% |
| 2026-06-17 |
159335 |
融通中证诚通央企科技创新ETF |
1.6477 |
1.6477 |
1.6297 |
1.6297 |
0.0180 |
1.10% |
| 2026-06-16 |
159335 |
融通中证诚通央企科技创新ETF |
1.6297 |
1.6297 |
1.6154 |
1.6154 |
0.0143 |
0.88% |
| 2026-06-15 |
159335 |
融通中证诚通央企科技创新ETF |
1.6154 |
1.6154 |
1.5781 |
1.5781 |
0.0373 |
2.31% |
| 2026-06-12 |
159335 |
融通中证诚通央企科技创新ETF |
1.5781 |
1.5781 |
1.5821 |
1.5821 |
-0.0040 |
-0.25% |
| 2026-06-11 |
159335 |
融通中证诚通央企科技创新ETF |
1.5821 |
1.5821 |
1.5719 |
1.5719 |
0.0102 |
0.65% |
| 2026-06-10 |
159335 |
融通中证诚通央企科技创新ETF |
1.5719 |
1.5719 |
1.5791 |
1.5791 |
-0.0072 |
-0.46% |
| 2026-06-09 |
159335 |
融通中证诚通央企科技创新ETF |
1.5791 |
1.5791 |
1.5430 |
1.5430 |
0.0361 |
2.29% |
| 2026-06-08 |
159335 |
融通中证诚通央企科技创新ETF |
1.5430 |
1.5430 |
1.5903 |
1.5903 |
-0.0473 |
-3.07% |
| 2026-06-05 |
159335 |
融通中证诚通央企科技创新ETF |
1.5903 |
1.5903 |
1.6100 |
1.6100 |
-0.0197 |
-1.24% |
| 2026-06-04 |
159335 |
融通中证诚通央企科技创新ETF |
1.6100 |
1.6100 |
1.6108 |
1.6108 |
-0.0008 |
-0.05% |
| 2026-06-03 |
159335 |
融通中证诚通央企科技创新ETF |
1.6108 |
1.6108 |
1.5985 |
1.5985 |
0.0123 |
0.77% |
| 2026-06-02 |
159335 |
融通中证诚通央企科技创新ETF |
1.5985 |
1.5985 |
1.5833 |
1.5833 |
0.0152 |
0.96% |
| 2026-06-01 |
159335 |
融通中证诚通央企科技创新ETF |
1.5833 |
1.5833 |
1.6132 |
1.6132 |
-0.0299 |
-1.89% |
| 2026-05-29 |
159335 |
融通中证诚通央企科技创新ETF |
1.6132 |
1.6132 |
1.6506 |
1.6506 |
-0.0374 |
-2.32% |
| 2026-05-28 |
159335 |
融通中证诚通央企科技创新ETF |
1.6506 |
1.6506 |
1.6405 |
1.6405 |
0.0101 |
0.62% |
| 2026-05-27 |
159335 |
融通中证诚通央企科技创新ETF |
1.6405 |
1.6405 |
1.6664 |
1.6664 |
-0.0259 |
-1.58% |
| 2026-05-26 |
159335 |
融通中证诚通央企科技创新ETF |
1.6664 |
1.6664 |
1.6562 |
1.6562 |
0.0102 |
0.62% |
| 2026-05-25 |
159335 |
融通中证诚通央企科技创新ETF |
1.6562 |
1.6562 |
1.6161 |
1.6161 |
0.0401 |
2.42% |
| 2026-05-22 |
159335 |
融通中证诚通央企科技创新ETF |
1.6161 |
1.6161 |
1.5797 |
1.5797 |
0.0364 |
2.25% |
| 2026-05-21 |
159335 |
融通中证诚通央企科技创新ETF |
1.5797 |
1.5797 |
1.6191 |
1.6191 |
-0.0394 |
-2.49% |
| 2026-05-20 |
159335 |
融通中证诚通央企科技创新ETF |
1.6191 |
1.6191 |
1.6189 |
1.6189 |
0.0002 |
0.01% |
| 2026-05-19 |
159335 |
融通中证诚通央企科技创新ETF |
1.6189 |
1.6189 |
1.6026 |
1.6026 |
0.0163 |
1.01% |
| 2026-05-18 |
159335 |
融通中证诚通央企科技创新ETF |
1.6026 |
1.6026 |
1.5877 |
1.5877 |
0.0149 |
0.93% |
| 2026-05-15 |
159335 |
融通中证诚通央企科技创新ETF |
1.5877 |
1.5877 |
1.6148 |
1.6148 |
-0.0271 |
-1.71% |
| 2026-05-14 |
159335 |
融通中证诚通央企科技创新ETF |
1.6148 |
1.6148 |
1.6644 |
1.6644 |
-0.0496 |
-3.07% |
| 2026-05-13 |
159335 |
融通中证诚通央企科技创新ETF |
1.6644 |
1.6644 |
1.6279 |
1.6279 |
0.0365 |
2.19% |
| 2026-05-12 |
159335 |
融通中证诚通央企科技创新ETF |
1.6279 |
1.6279 |
1.6341 |
1.6341 |
-0.0062 |
-0.38% |
| 2026-05-11 |
159335 |
融通中证诚通央企科技创新ETF |
1.6341 |
1.6341 |
1.5967 |
1.5967 |
0.0374 |
2.29% |
| 2026-05-08 |
159335 |
融通中证诚通央企科技创新ETF |
1.5967 |
1.5967 |
1.5974 |
1.5974 |
-0.0007 |
-0.04% |
| 2026-04-30 |
159335 |
融通中证诚通央企科技创新ETF |
1.5495 |
1.5495 |
1.5372 |
1.5372 |
0.0123 |
0.80% |
| 2026-04-29 |
159335 |
融通中证诚通央企科技创新ETF |
1.5372 |
1.5372 |
1.5198 |
1.5198 |
0.0174 |
1.14% |
| 2026-04-28 |
159335 |
融通中证诚通央企科技创新ETF |
1.5198 |
1.5198 |
1.5368 |
1.5368 |
-0.0170 |
-1.11% |
| 2026-04-27 |
159335 |
融通中证诚通央企科技创新ETF |
1.5368 |
1.5368 |
1.5283 |
1.5283 |
0.0085 |
0.56% |
| 2026-04-24 |
159335 |
融通中证诚通央企科技创新ETF |
1.5283 |
1.5283 |
1.5365 |
1.5365 |
-0.0082 |
-0.53% |
| 2026-04-23 |
159335 |
融通中证诚通央企科技创新ETF |
1.5365 |
1.5365 |
1.5396 |
1.5396 |
-0.0031 |
-0.20% |
| 2026-04-22 |
159335 |
融通中证诚通央企科技创新ETF |
1.5396 |
1.5396 |
1.5369 |
1.5369 |
0.0027 |
0.18% |
| 2026-04-21 |
159335 |
融通中证诚通央企科技创新ETF |
1.5369 |
1.5369 |
1.5403 |
1.5403 |
-0.0034 |
-0.22% |
| 2026-04-20 |
159335 |
融通中证诚通央企科技创新ETF |
1.5403 |
1.5403 |
1.5155 |
1.5155 |
0.0248 |
1.61% |
| 2026-04-17 |
159335 |
融通中证诚通央企科技创新ETF |
1.5155 |
1.5155 |
1.5077 |
1.5077 |
0.0078 |
0.52% |
| 2026-04-16 |
159335 |
融通中证诚通央企科技创新ETF |
1.5077 |
1.5077 |
1.4921 |
1.4921 |
0.0156 |
1.03% |
| 2026-04-15 |
159335 |
融通中证诚通央企科技创新ETF |
1.4921 |
1.4921 |
1.4976 |
1.4976 |
-0.0055 |
-0.37% |
| 2026-04-14 |
159335 |
融通中证诚通央企科技创新ETF |
1.4976 |
1.4976 |
1.4756 |
1.4756 |
0.0220 |
1.47% |
| 2026-04-13 |
159335 |
融通中证诚通央企科技创新ETF |
1.4756 |
1.4756 |
1.4734 |
1.4734 |
0.0022 |
0.15% |
| 2026-04-10 |
159335 |
融通中证诚通央企科技创新ETF |
1.4734 |
1.4734 |
1.4543 |
1.4543 |
0.0191 |
1.30% |
| 2026-04-09 |
159335 |
融通中证诚通央企科技创新ETF |
1.4543 |
1.4543 |
1.4568 |
1.4568 |
-0.0025 |
-0.17% |
| 2026-04-08 |
159335 |
融通中证诚通央企科技创新ETF |
1.4568 |
1.4568 |
1.3912 |
1.3912 |
0.0656 |
4.50% |
| 2026-04-07 |
159335 |
融通中证诚通央企科技创新ETF |
1.3912 |
1.3912 |
1.3847 |
1.3847 |
0.0065 |
0.47% |
| 2026-04-03 |
159335 |
融通中证诚通央企科技创新ETF |
1.3847 |
1.3847 |
1.3973 |
1.3973 |
-0.0126 |
-0.90% |
| 2026-04-02 |
159335 |
融通中证诚通央企科技创新ETF |
1.3973 |
1.3973 |
1.4221 |
1.4221 |
-0.0248 |
-1.77% |
| 2026-04-01 |
159335 |
融通中证诚通央企科技创新ETF |
1.4221 |
1.4221 |
1.4002 |
1.4002 |
0.0219 |
1.54% |
| 2026-03-31 |
159335 |
融通中证诚通央企科技创新ETF |
1.4002 |
1.4002 |
1.4207 |
1.4207 |
-0.0205 |
-1.46% |
| 2026-03-30 |
159335 |
融通中证诚通央企科技创新ETF |
1.4207 |
1.4207 |
1.4171 |
1.4171 |
0.0036 |
0.25% |
| 2026-03-27 |
159335 |
融通中证诚通央企科技创新ETF |
1.4171 |
1.4171 |
1.4120 |
1.4120 |
0.0051 |
0.36% |
| 2026-03-26 |
159335 |
融通中证诚通央企科技创新ETF |
1.4120 |
1.4120 |
1.4411 |
1.4411 |
-0.0291 |
-2.06% |
| 2026-03-25 |
159335 |
融通中证诚通央企科技创新ETF |
1.4411 |
1.4411 |
1.4218 |
1.4218 |
0.0193 |
1.34% |
| 2026-03-24 |
159335 |
融通中证诚通央企科技创新ETF |
1.4218 |
1.4218 |
1.3979 |
1.3979 |
0.0239 |
1.68% |
| 2026-03-23 |
159335 |
融通中证诚通央企科技创新ETF |
1.3979 |
1.3979 |
1.4552 |
1.4552 |
-0.0573 |
-4.10% |
| 2026-03-20 |
159335 |
融通中证诚通央企科技创新ETF |
1.4552 |
1.4552 |
1.4930 |
1.4930 |
-0.0378 |
-2.60% |
| 2026-03-19 |
159335 |
融通中证诚通央企科技创新ETF |
1.4930 |
1.4930 |
1.5351 |
1.5351 |
-0.0421 |
-2.82% |
| 2026-03-18 |
159335 |
融通中证诚通央企科技创新ETF |
1.5351 |
1.5351 |
1.5128 |
1.5128 |
0.0223 |
1.45% |
