融通创业板ETF发起式联接A(022340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8958 |
0.8958 |
| 2 |
2025-04-28 |
0.8969 |
0.8969 |
| 3 |
2025-04-25 |
0.9024 |
0.9024 |
| 4 |
2025-04-24 |
0.8973 |
0.8973 |
| 5 |
2025-04-23 |
0.9031 |
0.9031 |
| 6 |
2025-04-22 |
0.8942 |
0.8942 |
| 7 |
2025-04-21 |
0.8977 |
0.8977 |
| 8 |
2025-04-18 |
0.8847 |
0.8847 |
| 9 |
2025-04-17 |
0.8825 |
0.8825 |
| 10 |
2025-04-16 |
0.8815 |
0.8815 |
| 11 |
2025-04-15 |
0.8914 |
0.8914 |
| 12 |
2025-04-14 |
0.8921 |
0.8921 |
| 13 |
2025-04-11 |
0.8893 |
0.8893 |
| 14 |
2025-04-10 |
0.8776 |
0.8776 |
| 15 |
2025-04-09 |
0.8596 |
0.8596 |
| 16 |
2025-04-08 |
0.8520 |
0.8520 |
| 17 |
2025-04-07 |
0.8382 |
0.8382 |
| 18 |
2025-04-03 |
0.9459 |
0.9459 |
| 19 |
2025-04-02 |
0.9623 |
0.9623 |
| 20 |
2025-04-01 |
0.9606 |
0.9606 |
微信公众号
证券之星APP
基本资料
