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 |
2025-07-21 |
1.0607 |
1.0607 |
| 2 |
2025-07-18 |
1.0516 |
1.0516 |
| 3 |
2025-07-17 |
1.0480 |
1.0480 |
| 4 |
2025-07-16 |
1.0308 |
1.0308 |
| 5 |
2025-07-15 |
1.0329 |
1.0329 |
| 6 |
2025-07-14 |
1.0161 |
1.0161 |
| 7 |
2025-07-11 |
1.0206 |
1.0206 |
| 8 |
2025-07-10 |
1.0125 |
1.0125 |
| 9 |
2025-07-09 |
1.0103 |
1.0103 |
| 10 |
2025-07-08 |
1.0087 |
1.0087 |
| 11 |
2025-07-07 |
0.9867 |
0.9867 |
| 12 |
2025-07-04 |
0.9980 |
0.9980 |
| 13 |
2025-07-03 |
1.0014 |
1.0014 |
| 14 |
2025-07-02 |
0.9835 |
0.9835 |
| 15 |
2025-07-01 |
0.9940 |
0.9940 |
| 16 |
2025-06-30 |
0.9961 |
0.9961 |
| 17 |
2025-06-27 |
0.9836 |
0.9836 |
| 18 |
2025-06-26 |
0.9793 |
0.9793 |
| 19 |
2025-06-25 |
0.9854 |
0.9854 |
| 20 |
2025-06-24 |
0.9575 |
0.9575 |
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