融通中证诚通央企科技创新ETF发起式联接A023655
指数型基金R4 中高风险
1.2938
单位净值
0.59%
日涨跌幅(2026-06-11)
1.2938
累计净值
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历史净值
日期单位净值累计净值日增长率
2026-06-111.29381.29380.59%
2026-06-101.28621.2862-0.42%
2026-06-091.29161.29162.14%
2026-06-081.26451.2645-2.72%
2026-06-051.29981.2998-1.12%
2026-06-041.31451.3145-0.04%
2026-06-031.31501.31500.70%
2026-06-021.30581.30580.88%
2026-06-011.29441.2944-1.69%
2026-05-291.31671.3167-2.05%
分红记录
分红年度权益登记日除息日红利发放日每10份收益单位派息(元)
暂无分红数据
风险提示:收益率数据仅作参考,过往业绩不预示未来表现!