近一月融通中证诚通央企红利ETF联接A基金净值查询
查询指定日期范围融通中证诚通央企红利ETF联接A024218净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
融通中证诚通央企红利ETF联接A |
1.0813 |
-0.48% |
| 2026-09-14 |
融通中证诚通央企红利ETF联接A |
1.0865 |
-0.47% |
| 2026-09-11 |
融通中证诚通央企红利ETF联接A |
1.0916 |
-1.15% |
| 2026-09-10 |
融通中证诚通央企红利ETF联接A |
1.1043 |
-0.60% |
| 2026-09-09 |
融通中证诚通央企红利ETF联接A |
1.1110 |
1.54% |
| 2026-09-08 |
融通中证诚通央企红利ETF联接A |
1.0942 |
1.09% |
| 2026-09-07 |
融通中证诚通央企红利ETF联接A |
1.0824 |
-1.35% |
| 2026-09-04 |
融通中证诚通央企红利ETF联接A |
1.0970 |
0.04% |
| 2026-09-03 |
融通中证诚通央企红利ETF联接A |
1.0966 |
0.93% |
| 2026-09-02 |
融通中证诚通央企红利ETF联接A |
1.0865 |
-1.42% |
| 2026-09-01 |
融通中证诚通央企红利ETF联接A |
1.1022 |
0.21% |
| 2026-08-31 |
融通中证诚通央企红利ETF联接A |
1.0999 |
0.10% |
| 2026-08-28 |
融通中证诚通央企红利ETF联接A |
1.0988 |
0.78% |
| 2026-08-27 |
融通中证诚通央企红利ETF联接A |
1.0903 |
0.48% |
| 2026-08-26 |
融通中证诚通央企红利ETF联接A |
1.0851 |
-0.03% |
| 2026-08-25 |
融通中证诚通央企红利ETF联接A |
1.0854 |
0.12% |
| 2026-08-24 |
融通中证诚通央企红利ETF联接A |
1.0841 |
-0.04% |
| 2026-08-21 |
融通中证诚通央企红利ETF联接A |
1.0845 |
0.44% |
| 2026-08-20 |
融通中证诚通央企红利ETF联接A |
1.0798 |
-0.03% |
| 2026-08-19 |
融通中证诚通央企红利ETF联接A |
1.0801 |
-0.34% |
| 2026-08-18 |
融通中证诚通央企红利ETF联接A |
1.0838 |
0.89% |
| 2026-08-17 |
融通中证诚通央企红利ETF联接A |
1.0742 |
1.46% |
