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
1.1761
0.0103 0.8800%
2025-02-10
盘中实时估值(仅供参考)
1.1597
0.0001 0.0090%
- 累计净值：1.1761
- 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：4.55亿元
- 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|央企科创ETF基金净值查询
近一年,融通中证诚通央企科技创新ETF(159335)基金累计收益率19.44%
| 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 |
| 2025-02-10 |
159335 |
融通中证诚通央企科技创新ETF |
1.1940 |
1.1940 |
1.1761 |
1.1761 |
0.0179 |
1.52% |
| 2025-02-07 |
159335 |
融通中证诚通央企科技创新ETF |
1.1761 |
1.1761 |
1.1658 |
1.1658 |
0.0103 |
0.88% |
| 2025-02-06 |
159335 |
融通中证诚通央企科技创新ETF |
1.1658 |
1.1658 |
1.1471 |
1.1471 |
0.0187 |
1.63% |
| 2025-02-05 |
159335 |
融通中证诚通央企科技创新ETF |
1.1471 |
1.1471 |
1.1394 |
1.1394 |
0.0077 |
0.68% |
| 2025-01-27 |
159335 |
融通中证诚通央企科技创新ETF |
1.1394 |
1.1394 |
1.1449 |
1.1449 |
-0.0055 |
-0.48% |
| 2025-01-22 |
159335 |
融通中证诚通央企科技创新ETF |
1.1358 |
1.1358 |
1.1338 |
1.1338 |
0.0020 |
0.18% |
| 2025-01-14 |
159335 |
融通中证诚通央企科技创新ETF |
1.1397 |
1.1397 |
1.1116 |
1.1116 |
0.0281 |
2.53% |
| 2025-01-13 |
159335 |
融通中证诚通央企科技创新ETF |
1.1116 |
1.1116 |
1.1155 |
1.1155 |
-0.0039 |
-0.35% |
| 2025-01-10 |
159335 |
融通中证诚通央企科技创新ETF |
1.1155 |
1.1155 |
1.1259 |
1.1259 |
-0.0104 |
-0.92% |
| 2025-01-09 |
159335 |
融通中证诚通央企科技创新ETF |
1.1259 |
1.1259 |
1.1197 |
1.1197 |
0.0062 |
0.55% |
|
|
| 2025-01-08 |
159335 |
融通中证诚通央企科技创新ETF |
1.1197 |
1.1197 |
1.1275 |
1.1275 |
-0.0078 |
-0.69% |
| 2025-01-07 |
159335 |
融通中证诚通央企科技创新ETF |
1.1275 |
1.1275 |
1.1185 |
1.1185 |
0.0090 |
0.80% |
| 2025-01-06 |
159335 |
融通中证诚通央企科技创新ETF |
1.1185 |
1.1185 |
1.1281 |
1.1281 |
-0.0096 |
-0.85% |
| 2025-01-03 |
159335 |
融通中证诚通央企科技创新ETF |
1.1281 |
1.1281 |
1.1504 |
1.1504 |
-0.0223 |
-1.94% |
| 2025-01-02 |
159335 |
融通中证诚通央企科技创新ETF |
1.1504 |
1.1504 |
1.1931 |
1.1931 |
-0.0427 |
-3.58% |
| 2024-12-31 |
159335 |
融通中证诚通央企科技创新ETF |
1.1931 |
1.1931 |
1.2092 |
1.2092 |
-0.0161 |
-1.33% |
| 2024-12-26 |
159335 |
融通中证诚通央企科技创新ETF |
1.2054 |
1.2054 |
1.1976 |
1.1976 |
0.0078 |
0.65% |
| 2024-12-25 |
159335 |
融通中证诚通央企科技创新ETF |
1.1976 |
1.1976 |
1.1972 |
1.1972 |
0.0004 |
0.03% |
| 2024-12-24 |
159335 |
融通中证诚通央企科技创新ETF |
1.1972 |
1.1972 |
1.1862 |
1.1862 |
0.0110 |
0.93% |
| 2024-12-23 |
159335 |
融通中证诚通央企科技创新ETF |
1.1862 |
1.1862 |
1.1943 |
1.1943 |
-0.0081 |
-0.68% |
| 2024-12-20 |
159335 |
融通中证诚通央企科技创新ETF |
1.1943 |
1.1943 |
1.1947 |
1.1947 |
-0.0004 |
-0.03% |
| 2024-12-19 |
159335 |
融通中证诚通央企科技创新ETF |
1.1947 |
1.1947 |
1.1882 |
1.1882 |
0.0065 |
0.55% |
| 2024-12-18 |
159335 |
融通中证诚通央企科技创新ETF |
1.1882 |
1.1882 |
1.1759 |
1.1759 |
0.0123 |
1.05% |
| 2024-12-17 |
159335 |
融通中证诚通央企科技创新ETF |
1.1759 |
1.1759 |
1.1799 |
1.1799 |
-0.0040 |
-0.34% |
| 2024-12-16 |
159335 |
融通中证诚通央企科技创新ETF |
1.1799 |
1.1799 |
1.1860 |
1.1860 |
-0.0061 |
-0.51% |
|
|
| 2024-12-13 |
159335 |
融通中证诚通央企科技创新ETF |
1.1860 |
1.1860 |
1.2140 |
1.2140 |
-0.0280 |
-2.31% |
| 2024-12-12 |
159335 |
融通中证诚通央企科技创新ETF |
1.2140 |
1.2140 |
1.2052 |
1.2052 |
0.0088 |
0.73% |
| 2024-12-11 |
159335 |
融通中证诚通央企科技创新ETF |
1.2052 |
1.2052 |
1.2049 |
1.2049 |
0.0003 |
0.02% |
| 2024-12-10 |
159335 |
融通中证诚通央企科技创新ETF |
1.2049 |
1.2049 |
1.1960 |
1.1960 |
0.0089 |
0.74% |
| 2024-12-09 |
159335 |
融通中证诚通央企科技创新ETF |
1.1960 |
1.1960 |
1.2003 |
1.2003 |
-0.0043 |
-0.36% |
| 2024-12-06 |
159335 |
融通中证诚通央企科技创新ETF |
1.2003 |
1.2003 |
1.1886 |
1.1886 |
0.0117 |
0.98% |
| 2024-12-05 |
159335 |
融通中证诚通央企科技创新ETF |
1.1886 |
1.1886 |
1.1876 |
1.1876 |
0.0010 |
0.08% |
| 2024-12-04 |
159335 |
融通中证诚通央企科技创新ETF |
1.1876 |
1.1876 |
1.1880 |
1.1880 |
-0.0004 |
-0.03% |
| 2024-12-03 |
159335 |
融通中证诚通央企科技创新ETF |
1.1880 |
1.1880 |
1.1910 |
1.1910 |
-0.0030 |
-0.25% |
| 2024-12-02 |
159335 |
融通中证诚通央企科技创新ETF |
1.1910 |
1.1910 |
1.1837 |
1.1837 |
0.0073 |
0.62% |
| 2024-11-29 |
159335 |
融通中证诚通央企科技创新ETF |
1.1837 |
1.1837 |
1.1674 |
1.1674 |
0.0163 |
1.40% |
| 2024-11-28 |
159335 |
融通中证诚通央企科技创新ETF |
1.1674 |
1.1674 |
1.1773 |
1.1773 |
-0.0099 |
-0.84% |
| 2024-11-27 |
159335 |
融通中证诚通央企科技创新ETF |
1.1773 |
1.1773 |
1.1548 |
1.1548 |
0.0225 |
1.95% |
| 2024-11-26 |
159335 |
融通中证诚通央企科技创新ETF |
1.1548 |
1.1548 |
1.1596 |
1.1596 |
-0.0048 |
-0.41% |
| 2024-11-25 |
159335 |
融通中证诚通央企科技创新ETF |
1.1596 |
1.1596 |
1.1763 |
1.1763 |
-0.0167 |
-1.42% |
| 2024-11-22 |
159335 |
融通中证诚通央企科技创新ETF |
1.1763 |
1.1763 |
1.2119 |
1.2119 |
-0.0356 |
-2.94% |
| 2024-11-21 |
159335 |
融通中证诚通央企科技创新ETF |
1.2119 |
1.2119 |
1.2134 |
1.2134 |
-0.0015 |
-0.12% |
| 2024-11-20 |
159335 |
融通中证诚通央企科技创新ETF |
1.2134 |
1.2134 |
1.2054 |
1.2054 |
0.0080 |
0.66% |
| 2024-11-19 |
159335 |
融通中证诚通央企科技创新ETF |
1.2054 |
1.2054 |
1.1953 |
1.1953 |
0.0101 |
0.84% |
| 2024-11-18 |
159335 |
融通中证诚通央企科技创新ETF |
1.1953 |
1.1953 |
1.2150 |
1.2150 |
-0.0197 |
-1.62% |
| 2024-11-15 |
159335 |
融通中证诚通央企科技创新ETF |
1.2150 |
1.2150 |
1.2293 |
1.2293 |
-0.0143 |
-1.16% |
| 2024-11-14 |
159335 |
融通中证诚通央企科技创新ETF |
1.2293 |
1.2293 |
1.2685 |
1.2685 |
-0.0392 |
-3.09% |
| 2024-11-13 |
159335 |
融通中证诚通央企科技创新ETF |
1.2685 |
1.2685 |
1.2542 |
1.2542 |
0.0143 |
1.14% |
| 2024-11-12 |
159335 |
融通中证诚通央企科技创新ETF |
1.2542 |
1.2542 |
1.2935 |
1.2935 |
-0.0393 |
-3.04% |
| 2024-11-11 |
159335 |
融通中证诚通央企科技创新ETF |
1.2935 |
1.2935 |
1.2775 |
1.2775 |
0.0160 |
1.25% |
| 2024-11-08 |
159335 |
融通中证诚通央企科技创新ETF |
1.2775 |
1.2775 |
1.2636 |
1.2636 |
0.0139 |
1.10% |
| 2024-11-07 |
159335 |
融通中证诚通央企科技创新ETF |
1.2636 |
1.2636 |
1.2514 |
1.2514 |
0.0122 |
0.97% |
| 2024-11-06 |
159335 |
融通中证诚通央企科技创新ETF |
1.2514 |
1.2514 |
1.2411 |
1.2411 |
0.0103 |
0.83% |
| 2024-11-05 |
159335 |
融通中证诚通央企科技创新ETF |
1.2411 |
1.2411 |
1.1999 |
1.1999 |
0.0412 |
3.43% |
| 2024-11-04 |
159335 |
融通中证诚通央企科技创新ETF |
1.1999 |
1.1999 |
1.1861 |
1.1861 |
0.0138 |
1.16% |
| 2024-11-01 |
159335 |
融通中证诚通央企科技创新ETF |
1.1861 |
1.1861 |
1.1933 |
1.1933 |
-0.0072 |
-0.60% |
| 2024-10-31 |
159335 |
融通中证诚通央企科技创新ETF |
1.1933 |
1.1933 |
1.1922 |
1.1922 |
0.0011 |
0.09% |
| 2024-10-30 |
159335 |
融通中证诚通央企科技创新ETF |
1.1922 |
1.1922 |
1.1995 |
1.1995 |
-0.0073 |
-0.61% |
| 2024-10-29 |
159335 |
融通中证诚通央企科技创新ETF |
1.1995 |
1.1995 |
1.2023 |
1.2023 |
-0.0028 |
-0.23% |
| 2024-10-28 |
159335 |
融通中证诚通央企科技创新ETF |
1.2023 |
1.2023 |
1.1860 |
1.1860 |
0.0163 |
1.37% |
| 2024-10-25 |
159335 |
融通中证诚通央企科技创新ETF |
1.1860 |
1.1860 |
1.1848 |
1.1848 |
0.0012 |
0.10% |
| 2024-10-24 |
159335 |
融通中证诚通央企科技创新ETF |
1.1848 |
1.1848 |
1.1977 |
1.1977 |
-0.0129 |
-1.08% |
| 2024-10-23 |
159335 |
融通中证诚通央企科技创新ETF |
1.1977 |
1.1977 |
1.1920 |
1.1920 |
0.0057 |
0.48% |
| 2024-10-22 |
159335 |
融通中证诚通央企科技创新ETF |
1.1920 |
1.1920 |
1.1953 |
1.1953 |
-0.0033 |
-0.28% |
| 2024-10-21 |
159335 |
融通中证诚通央企科技创新ETF |
1.1953 |
1.1953 |
1.1658 |
1.1658 |
0.0295 |
2.53% |
| 2024-10-18 |
159335 |
融通中证诚通央企科技创新ETF |
1.1658 |
1.1658 |
1.1281 |
1.1281 |
0.0377 |
3.34% |
| 2024-10-17 |
159335 |
融通中证诚通央企科技创新ETF |
1.1281 |
1.1281 |
1.1312 |
1.1312 |
-0.0031 |
-0.27% |
| 2024-10-16 |
159335 |
融通中证诚通央企科技创新ETF |
1.1312 |
1.1312 |
1.1373 |
1.1373 |
-0.0061 |
-0.54% |
| 2024-10-15 |
159335 |
融通中证诚通央企科技创新ETF |
1.1373 |
1.1373 |
1.1657 |
1.1657 |
-0.0284 |
-2.44% |
| 2024-10-14 |
159335 |
融通中证诚通央企科技创新ETF |
1.1657 |
1.1657 |
1.1326 |
1.1326 |
0.0331 |
2.92% |
| 2024-10-11 |
159335 |
融通中证诚通央企科技创新ETF |
1.1326 |
1.1326 |
1.1770 |
1.1770 |
-0.0444 |
-3.77% |
| 2024-10-10 |
159335 |
融通中证诚通央企科技创新ETF |
1.1770 |
1.1770 |
1.1721 |
1.1721 |
0.0049 |
0.42% |
| 2024-10-09 |
159335 |
融通中证诚通央企科技创新ETF |
1.1721 |
1.1721 |
1.2326 |
1.2326 |
-0.0605 |
-4.91% |
| 2024-10-08 |
159335 |
融通中证诚通央企科技创新ETF |
1.2326 |
1.2326 |
1.1751 |
1.1751 |
0.0575 |
4.89% |
| 2024-09-30 |
159335 |
融通中证诚通央企科技创新ETF |
1.1751 |
1.1751 |
1.0877 |
1.0877 |
0.0874 |
8.04% |
| 2024-09-27 |
159335 |
融通中证诚通央企科技创新ETF |
1.0877 |
1.0877 |
1.0544 |
1.0544 |
0.0333 |
3.16% |
| 2024-09-26 |
159335 |
融通中证诚通央企科技创新ETF |
1.0544 |
1.0544 |
1.0311 |
1.0311 |
0.0233 |
2.26% |
| 2024-09-25 |
159335 |
融通中证诚通央企科技创新ETF |
1.0311 |
1.0311 |
1.0196 |
1.0196 |
0.0115 |
1.13% |
| 2024-09-24 |
159335 |
融通中证诚通央企科技创新ETF |
1.0196 |
1.0196 |
0.9942 |
0.9942 |
0.0254 |
2.55% |
| 2024-09-23 |
159335 |
融通中证诚通央企科技创新ETF |
0.9942 |
0.9942 |
0.9921 |
0.9921 |
0.0021 |
0.21% |
| 2024-09-20 |
159335 |
融通中证诚通央企科技创新ETF |
0.9921 |
0.9921 |
0.9878 |
0.9878 |
0.0043 |
0.44% |
| 2024-09-19 |
159335 |
融通中证诚通央企科技创新ETF |
0.9878 |
0.9878 |
0.9833 |
0.9833 |
0.0045 |
0.46% |
| 2024-09-18 |
159335 |
融通中证诚通央企科技创新ETF |
0.9833 |
0.9833 |
0.9773 |
0.9773 |
0.0060 |
0.61% |
| 2024-09-13 |
159335 |
融通中证诚通央企科技创新ETF |
0.9773 |
0.9773 |
0.9791 |
0.9791 |
-0.0018 |
-0.18% |
| 2024-09-12 |
159335 |
融通中证诚通央企科技创新ETF |
0.9791 |
0.9791 |
0.9828 |
0.9828 |
-0.0037 |
-0.38% |
| 2024-09-11 |
159335 |
融通中证诚通央企科技创新ETF |
0.9828 |
0.9828 |
0.9848 |
0.9848 |
-0.0020 |
-0.20% |
| 2024-09-10 |
159335 |
融通中证诚通央企科技创新ETF |
0.9848 |
0.9848 |
0.9789 |
0.9789 |
0.0059 |
0.60% |
| 2024-09-09 |
159335 |
融通中证诚通央企科技创新ETF |
0.9789 |
0.9789 |
0.9863 |
0.9863 |
-0.0074 |
-0.75% |
| 2024-09-06 |
159335 |
融通中证诚通央企科技创新ETF |
0.9863 |
0.9863 |
0.9955 |
0.9955 |
-0.0092 |
-0.92% |
| 2024-09-05 |
159335 |
融通中证诚通央企科技创新ETF |
0.9955 |
0.9955 |
0.9994 |
0.9994 |
-0.0039 |
-0.39% |
| 2024-09-04 |
159335 |
融通中证诚通央企科技创新ETF |
0.9994 |
0.9994 |
1.0005 |
1.0005 |
-0.0011 |
-0.11% |
| 2024-08-30 |
159335 |
融通中证诚通央企科技创新ETF |
1.0005 |
1.0005 |
0.9997 |
0.9997 |
0.0008 |
0.08% |
