搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

融通中證誠通央企科技創(chuàng)新ETF(央企科創(chuàng)ETF)基金凈值查詢(159335)

今天最新凈值 1.1613 -0.0052 -0.4500% 2025-05-23
盤中實時估值(僅供參考) 1.1604 -0.0009 -0.0738%
  • 累計凈值：1.1613
  • 成立日期：2024-08-22
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：2.56億元
  • 基金公司：融通基金
  • 基金經(jīng)理：何天翔 呂寒
今年以來融通中證誠通央企科技創(chuàng)新ETF|央企科創(chuàng)ETF基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,融通中證誠通央企科技創(chuàng)新ETF(159335)基金累計收益率-3.55%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1508 1.1508 1.1613 1.1613 -0.0105 -0.90%
2025-05-22 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1613 1.1613 1.1665 1.1665 -0.0052 -0.45%
2025-05-21 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1665 1.1665 1.1655 1.1655 0.0010 0.09%
2025-05-20 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1655 1.1655 1.1619 1.1619 0.0036 0.31%
2025-05-19 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1619 1.1619 1.1582 1.1582 0.0037 0.32%
2025-05-16 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1582 1.1582 1.1599 1.1599 -0.0017 -0.15%
2025-05-15 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1599 1.1599 1.1728 1.1728 -0.0129 -1.10%
2025-05-14 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1728 1.1728 1.1698 1.1698 0.0030 0.26%
2025-05-13 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1698 1.1698 1.1815 1.1815 -0.0117 -0.99%
2025-05-12 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1815 1.1815 1.1609 1.1609 0.0206 1.77%
2025-05-09 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1609 1.1609 1.1753 1.1753 -0.0144 -1.23%
2025-05-08 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1753 1.1753 1.1675 1.1675 0.0078 0.67%
2025-05-07 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1675 1.1675 1.1518 1.1518 0.0157 1.36%
2025-05-06 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1518 1.1518 1.1312 1.1312 0.0206 1.82%
2025-04-30 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1312 1.1312 1.1326 1.1326 -0.0014 -0.12%
2025-04-29 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1326 1.1326 1.1365 1.1365 -0.0039 -0.34%
2025-04-28 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1365 1.1365 1.1400 1.1400 -0.0035 -0.31%
2025-04-25 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1400 1.1400 1.1399 1.1399 0.0001 0.01%
2025-04-24 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1399 1.1399 1.1465 1.1465 -0.0066 -0.58%
2025-04-23 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1465 1.1465 1.1515 1.1515 -0.0050 -0.43%
2025-04-22 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1515 1.1515 1.1580 1.1580 -0.0065 -0.56%
2025-04-21 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1580 1.1580 1.1521 1.1521 0.0059 0.51%
2025-04-18 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1521 1.1521 1.1558 1.1558 -0.0037 -0.32%
2025-04-17 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1558 1.1558 1.1606 1.1606 -0.0048 -0.41%
2025-04-16 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1606 1.1606 1.1579 1.1579 0.0027 0.23%
2025-04-15 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1579 1.1579 1.1668 1.1668 -0.0089 -0.76%
2025-04-14 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1668 1.1668 1.1625 1.1625 0.0043 0.37%
2025-04-11 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1625 1.1625 1.1653 1.1653 -0.0028 -0.24%
2025-04-10 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1653 1.1653 1.1637 1.1637 0.0016 0.14%
2025-04-09 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1637 1.1637 1.1302 1.1302 0.0335 2.96%
2025-04-08 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1302 1.1302 1.1042 1.1042 0.0260 2.35%
2025-04-07 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1042 1.1042 1.1734 1.1734 -0.0692 -5.90%
2025-04-03 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1734 1.1734 1.1727 1.1727 0.0007 0.06%
2025-04-02 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1727 1.1727 1.1808 1.1808 -0.0081 -0.69%
2025-04-01 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1808 1.1808 1.1746 1.1746 0.0062 0.53%
2025-03-31 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1746 1.1746 1.1872 1.1872 -0.0126 -1.06%
2025-03-28 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1872 1.1872 1.1944 1.1944 -0.0072 -0.60%
2025-03-27 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1944 1.1944 1.1982 1.1982 -0.0038 -0.32%
2025-03-26 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1982 1.1982 1.1978 1.1978 0.0004 0.03%
2025-03-25 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1978 1.1978 1.1951 1.1951 0.0027 0.23%
2025-03-24 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1951 1.1951 1.1976 1.1976 -0.0025 -0.21%
2025-03-21 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1976 1.1976 1.2073 1.2073 -0.0097 -0.80%
2025-03-20 159335 融通中證誠通央企科技創(chuàng)新ETF 1.2073 1.2073 1.2128 1.2128 -0.0055 -0.45%
2025-03-19 159335 融通中證誠通央企科技創(chuàng)新ETF 1.2128 1.2128 1.2276 1.2276 -0.0148 -1.21%
2025-03-18 159335 融通中證誠通央企科技創(chuàng)新ETF 1.2276 1.2276 1.2252 1.2252 0.0024 0.20%
2025-03-17 159335 融通中證誠通央企科技創(chuàng)新ETF 1.2252 1.2252 1.2307 1.2307 -0.0055 -0.45%
2025-03-14 159335 融通中證誠通央企科技創(chuàng)新ETF 1.2307 1.2307 1.2223 1.2223 0.0084 0.69%
2025-03-13 159335 融通中證誠通央企科技創(chuàng)新ETF 1.2223 1.2223 1.2307 1.2307 -0.0084 -0.68%
2025-03-12 159335 融通中證誠通央企科技創(chuàng)新ETF 1.2307 1.2307 1.2327 1.2327 -0.0020 -0.16%
2025-03-11 159335 融通中證誠通央企科技創(chuàng)新ETF 1.2327 1.2327 1.2235 1.2235 0.0092 0.75%
2025-03-10 159335 融通中證誠通央企科技創(chuàng)新ETF 1.2235 1.2235 1.2368 1.2368 -0.0133 -1.08%
2025-03-07 159335 融通中證誠通央企科技創(chuàng)新ETF 1.2368 1.2368 1.2355 1.2355 0.0013 0.11%
2025-03-06 159335 融通中證誠通央企科技創(chuàng)新ETF 1.2355 1.2355 1.2097 1.2097 0.0258 2.13%
2025-03-05 159335 融通中證誠通央企科技創(chuàng)新ETF 1.2097 1.2097 1.2010 1.2010 0.0087 0.72%
2025-03-04 159335 融通中證誠通央企科技創(chuàng)新ETF 1.2010 1.2010 1.1900 1.1900 0.0110 0.92%
2025-03-03 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1900 1.1900 1.1830 1.1830 0.0070 0.59%
2025-02-28 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1830 1.1830 1.2080 1.2080 -0.0250 -2.07%
2025-02-27 159335 融通中證誠通央企科技創(chuàng)新ETF 1.2080 1.2080 1.2251 1.2251 -0.0171 -1.40%
2025-02-26 159335 融通中證誠通央企科技創(chuàng)新ETF 1.2251 1.2251 1.2199 1.2199 0.0052 0.43%
2025-02-25 159335 融通中證誠通央企科技創(chuàng)新ETF 1.2199 1.2199 1.2390 1.2390 -0.0191 -1.54%
2025-02-24 159335 融通中證誠通央企科技創(chuàng)新ETF 1.2390 1.2390 1.2456 1.2456 -0.0066 -0.53%
2025-02-21 159335 融通中證誠通央企科技創(chuàng)新ETF 1.2456 1.2456 1.2022 1.2022 0.0434 3.61%
2025-02-20 159335 融通中證誠通央企科技創(chuàng)新ETF 1.2022 1.2022 1.2100 1.2100 -0.0078 -0.64%
2025-02-19 159335 融通中證誠通央企科技創(chuàng)新ETF 1.2100 1.2100 1.1997 1.1997 0.0103 0.86%
2025-02-18 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1997 1.1997 1.2172 1.2172 -0.0175 -1.44%
2025-02-17 159335 融通中證誠通央企科技創(chuàng)新ETF 1.2172 1.2172 1.2091 1.2091 0.0081 0.67%
2025-02-14 159335 融通中證誠通央企科技創(chuàng)新ETF 1.2091 1.2091 1.1888 1.1888 0.0203 1.71%
2025-02-13 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1888 1.1888 1.1981 1.1981 -0.0093 -0.78%
2025-02-12 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1981 1.1981 1.1887 1.1887 0.0094 0.79%
2025-02-11 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1887 1.1887 1.1940 1.1940 -0.0053 -0.44%
2025-02-10 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1940 1.1940 1.1761 1.1761 0.0179 1.52%
2025-02-07 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1761 1.1761 1.1658 1.1658 0.0103 0.88%
2025-02-06 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1658 1.1658 1.1471 1.1471 0.0187 1.63%
2025-02-05 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1471 1.1471 1.1394 1.1394 0.0077 0.68%
2025-01-27 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1394 1.1394 1.1449 1.1449 -0.0055 -0.48%
2025-01-22 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1358 1.1358 1.1338 1.1338 0.0020 0.18%
2025-01-14 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1397 1.1397 1.1116 1.1116 0.0281 2.53%
2025-01-13 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1116 1.1116 1.1155 1.1155 -0.0039 -0.35%
2025-01-10 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1155 1.1155 1.1259 1.1259 -0.0104 -0.92%
2025-01-09 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1259 1.1259 1.1197 1.1197 0.0062 0.55%
2025-01-08 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1197 1.1197 1.1275 1.1275 -0.0078 -0.69%
2025-01-07 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1275 1.1275 1.1185 1.1185 0.0090 0.80%
2025-01-06 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1185 1.1185 1.1281 1.1281 -0.0096 -0.85%
2025-01-03 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1281 1.1281 1.1504 1.1504 -0.0223 -1.94%
2025-01-02 159335 融通中證誠通央企科技創(chuàng)新ETF 1.1504 1.1504 1.1931 1.1931 -0.0427 -3.58%