融通中证诚通央企科技创新ETF (159335.sz ) 融通基金管理有限公司申 | 基金经理何天翔吕寒基金类型指数型基金(ETF)成立日期2024-08-22总资产规模9,443.24万元 (2026-09-04) 基金场内规模9,443.24万元 (2026-09-04) 基金净值1.5017元 (2026-09-04) 收盘价格1.5000元 (2026-09-04) 收盘价涨跌幅-0.79%成交金额251.00万元折价率0.11%管理费用率0.30%管托费用率0.05% (2026-06-30) 持仓换手率190.42% (2026-06-30) 成立以来分红再投入年化收益率22.10% (690 / 6261) |
| 相关基金: | 联接基金: 融通中证诚通央企科技创新ETF发起式联接A 、融通中证诚通央企科技创新ETF发起式联接C |
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融通中证诚通央企科技创新ETF(159335) - 基金对比
最后更新于：2026-09-04
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 融通中证诚通央企科技创新ETF - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | 53.41% | 42.44% |
| 2026-09-03 | 54.20% | 42.58% |
| 2026-09-02 | 54.49% | 42.44% |
| 2026-09-01 | 55.90% | 44.43% |
| 2026-08-31 | 56.96% | 44.85% |
| 2026-08-28 | 55.51% | 44.35% |
| 2026-08-27 | 55.48% | 45.02% |
| 2026-08-26 | 52.85% | 43.78% |
| 2026-08-25 | 51.94% | 42.57% |
| 2026-08-24 | 51.94% | 42.91% |
| 2026-08-21 | 53.61% | 44.66% |
| 2026-08-20 | 52.18% | 43.84% |
| 2026-08-19 | 53.29% | 43.71% |
| 2026-08-18 | 59.32% | 48.01% |
| 2026-08-17 | 60.48% | 48.49% |
| 2026-08-14 | 57.69% | 46.13% |
| 2026-08-13 | 57.04% | 46.07% |
| 2026-08-12 | 59.02% | 46.91% |
| 2026-08-11 | 57.96% | 46.07% |
| 2026-08-10 | 60.35% | 47.26% |
| 2026-08-07 | 58.88% | 47.03% |
| 2026-08-06 | 57.18% | 45.67% |
| 2026-08-05 | 56.89% | 45.89% |
| 2026-08-04 | 54.61% | 44.10% |
| 2026-08-03 | 52.30% | 42.29% |
| 2026-07-31 | 51.52% | 43.70% |
| 2026-07-30 | 49.76% | 42.49% |
| 2026-07-29 | 52.45% | 44.08% |
| 2026-07-28 | 51.33% | 43.11% |
| 2026-07-27 | 55.27% | 47.28% |
| 2026-07-24 | 51.62% | 45.61% |
| 2026-07-23 | 53.60% | 48.08% |
| 2026-07-22 | 51.84% | 47.74% |
| 2026-07-21 | 52.03% | 48.43% |
| 2026-07-20 | 47.85% | 44.01% |
| 2026-07-17 | 47.22% | 41.85% |
| 2026-07-16 | 52.25% | 47.15% |
| 2026-07-15 | 54.43% | 49.92% |
| 2026-07-14 | 57.20% | 50.22% |
| 2026-07-13 | 55.79% | 47.05% |
| 2026-07-10 | 63.49% | 49.73% |
| 2026-07-09 | 64.78% | 52.72% |
| 2026-07-08 | 60.94% | 48.94% |
| 2026-07-07 | 62.79% | 50.09% |
| 2026-07-06 | 65.80% | 51.65% |
| 2026-07-03 | 67.77% | 51.65% |
| 2026-07-02 | 67.27% | 50.72% |
| 2026-07-01 | 70.25% | 55.31% |
| 2026-06-30 | 70.73% | 55.95% |
| 2026-06-29 | 67.57% | 54.31% |