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| 融通中证诚通央企科技创新ETF(159335)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 1.3863 | 1.3863 | -0.45% | 0.79% | -- | -- | -- | -1.61% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.3925 | 1.3925 | -0.64% | -- | -3.75% | -- | 2.87% | -1.17% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.4014 | 1.4014 | 0.04% | 1.22% | -3.13% | -- | -- | -0.54% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.4008 | 1.4008 | 1.50% | 0.55% | -3.17% | -- | -- | -0.58% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.3801 | 1.3801 | 0.33% | -0.35% | -4.60% | -- | -- | -2.05% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.3755 | 1.3755 | 0.00% | -- | -4.92% | -- | 3.44% | -2.38% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.3845 | 1.3845 | -0.62% | -0.37% | -4.06% | -- | 1.82% | -1.74% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.3932 | 1.3932 | 0.60% | -- | -3.41% | -- | 4.32% | -1.12% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.3849 | 1.3849 | 0.00% | -- | -5.73% | -- | -- | -1.71% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.3897 | 1.3897 | 0.00% | -1.00% | -7.39% | -- | -- | -1.37% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.4208 | 1.4208 | 0.48% | 0.03% | -- | -- | -- | 0.84% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.4140 | 1.4140 | 0.73% | -- | -- | -- | -- | 0.35% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.4038 | 1.4038 | -1.72% | -2.98% | -- | -- | 5.22% | -0.37% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.4283 | 1.4283 | -0.49% | -1.27% | -- | -- | -- | 1.37% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.4353 | 1.4353 | 1.05% | -0.79% | -- | -- | 6.55% | 1.87% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.4204 | 1.4204 | 0.00% | -1.82% | -- | -- | -- | 0.81% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.4469 | 1.4469 | 0.01% | 0.01% | -- | -- | 9.87% | 2.69% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.4467 | 1.4467 | 0.25% | -3.18% | -- | -- | 9.86% | 2.68% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.4431 | 1.4431 | 0.05% | -3.83% | -- | -- | -- | 2.42% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.4424 | 1.4424 | -1.82% | -4.04% | -- | -11.60% | -- | 2.37% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.4691 | 1.4691 | -1.68% | -- | -- | -- | -- | 4.27% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.4942 | 1.4942 | -0.43% | -- | -- | -- | -- | 6.05% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.5006 | 1.5006 | -0.17% | -- | -- | -- | -- | 6.50% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.5032 | 1.5032 | 0.00% | -- | -- | -- | -- | 6.69% | -- | 场内交易 | 场内交易 | | 2026-06-26 | 1.6316 | 1.6316 | 0.00% | -- | -2.09% | 15.55% | -- | 15.80% | -- | -- | -- | | 2026-06-12 | 1.5781 | 1.5781 | 0.00% | -- | -- | -- | -- | 12.00% | -- | -- | -- | | 2026-06-04 | 1.6100 | 1.6100 | 0.00% | -- | -- | -- | -- | 14.27% | -- | 场内交易 | 场内交易 | | 2026-05-27 | 1.6405 | 1.6405 | -1.55% | -- | 6.75% | -- | -- | 16.43% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.6664 | 1.6664 | 0.00% | -- | 9.04% | 4.45% | 44.04% | 18.27% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.5877 | 1.5877 | 0.00% | -0.56% | 6.41% | 4.52% | -- | 12.68% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.6341 | 1.6341 | 2.34% | -- | -- | -- | -- | 15.98% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.5967 | 1.5967 | -0.04% | -- | -- | 7.70% | -- | 13.32% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.5974 | 1.5974 | 0.00% | -- | 14.82% | 7.74% | 36.82% | 13.37% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.5198 | 1.5198 | -1.11% | -1.11% | 7.25% | -- | 33.73% | 7.86% | -- | -- | -- | | 2026-04-27 | 1.5368 | 1.5368 | 0.56% | -- | 8.45% | -0.56% | -- | 9.07% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.5283 | 1.5283 | 0.00% | -- | -- | -2.15% | 34.07% | 8.47% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.5369 | 1.5369 | 0.00% | -- | -- | -0.38% | 32.72% | 9.08% | -- | -- | -- | | 2026-04-16 | 1.5077 | 1.5077 | 1.05% | -- | -- | -- | 29.91% | 7.00% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.4921 | 1.4921 | 0.00% | -- | -- | 0.35% | 28.86% | 5.90% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.3912 | 1.3912 | 0.00% | -- | -- | -- | -- | -1.26% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.4171 | 1.4171 | 0.36% | -- | -- | -- | -- | 0.57% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.4120 | 1.4120 | -2.02% | -5.43% | -11.50% | -- | -- | 0.21% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.4411 | 1.4411 | 0.00% | -- | -- | -- | 20.31% | 2.28% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.4930 | 1.4930 | 0.00% | -- | -1.71% | 11.49% | 23.10% | 5.96% | -- | -- | -- | | 2026-03-10 | 1.6072 | 1.6072 | 0.54% | -- | 6.44% | 22.43% | -- | 14.07% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.5986 | 1.5986 | 0.00% | -- | -- | -- | -- | 13.46% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.5954 | 1.5954 | 0.00% | 5.03% | -- | -- | -- | 13.23% | -- | -- | -- | | 2026-02-13 | 1.5190 | 1.5190 | 0.00% | 2.46% | -- | 12.05% | 27.78% | 7.81% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.5100 | 1.5100 | 0.00% | 0.46% | -- | 11.07% | 26.47% | 7.17% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.4826 | 1.4826 | 0.00% | -- | 2.77% | 9.53% | -- | 5.22% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.5031 | 1.5031 | 0.00% | -2.74% | 8.94% | -- | 31.92% | 6.68% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.5454 | 1.5454 | 0.00% | -- | -- | -- | 35.63% | 9.68% | -- | -- | -- | | 2026-01-23 | 1.5619 | 1.5619 | 0.00% | -- | -- | -- | 37.86% | 10.85% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.5428 | 1.5428 | 0.00% | -- | 15.21% | -- | -- | 9.50% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.5276 | 1.5276 | 0.00% | -- | 14.08% | -- | -- | 8.42% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.4869 | 1.4869 | 0.00% | -- | 12.78% | 11.45% | -- | 5.53% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.4426 | 1.4426 | 2.38% | 5.26% | 9.63% | 9.55% | -- | 2.38% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.4090 | 1.4090 | 2.12% | -- | 7.08% | 6.99% | 24.90% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.3797 | 1.3797 | 0.67% | 1.86% | -- | 4.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.3705 | 1.3705 | 0.00% | -- | -- | 4.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.3545 | 1.3545 | 0.00% | -- | 5.35% | -- | 13.14% | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.3391 | 1.3391 | 0.00% | 1.52% | 2.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.3079 | 1.3079 | -0.80% | -- | -2.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.3184 | 1.3184 | -0.05% | -- | -1.21% | 3.54% | 11.16% | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.3190 | 1.3190 | 1.20% | 0.24% | -1.76% | 3.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.3033 | 1.3033 | -0.72% | -- | -- | 1.57% | 8.14% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.3128 | 1.3128 | 0.00% | -- | -3.44% | 4.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.3159 | 1.3159 | 0.00% | -- | -- | -- | 10.71% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.2746 | 1.2746 | 0.00% | -2.43% | -- | -- | 8.26% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.2889 | 1.2889 | 0.25% | -- | -- | -- | 11.15% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.2857 | 1.2857 | 1.06% | -- | -- | -2.06% | 9.30% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.2722 | 1.2722 | -2.61% | -4.68% | -- | -- | 4.98% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.3063 | 1.3063 | -0.47% | -3.64% | 1.20% | -- | 7.66% | -- | -- | -- | -- | | 2025-11-19 | 1.3125 | 1.3125 | 0.00% | -2.24% | -- | -- | 8.89% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.3346 | 1.3346 | -1.56% | -- | -- | -- | 8.57% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.3557 | 1.3557 | 0.98% | 0.16% | 0.64% | 6.93% | 6.87% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.3426 | 1.3426 | 0.00% | -- | -- | 6.90% | 7.05% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.3595 | 1.3595 | 0.00% | -- | -- | -- | 6.42% | -- | -- | 场内交易 | 场内交易 |
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