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 |
| 2025-12-16 |
融通中证诚通央企红利ETF联接A |
1.0025 |
-1.22% |
| 2025-12-15 |
融通中证诚通央企红利ETF联接A |
1.0149 |
0.10% |
| 2025-12-12 |
融通中证诚通央企红利ETF联接A |
1.0139 |
0.24% |
| 2025-12-11 |
融通中证诚通央企红利ETF联接A |
1.0115 |
-0.60% |
| 2025-12-10 |
融通中证诚通央企红利ETF联接A |
1.0176 |
0.44% |
| 2025-12-09 |
融通中证诚通央企红利ETF联接A |
1.0131 |
-0.94% |
| 2025-12-08 |
融通中证诚通央企红利ETF联接A |
1.0227 |
-0.77% |
| 2025-12-05 |
融通中证诚通央企红利ETF联接A |
1.0306 |
0.58% |
| 2025-12-04 |
融通中证诚通央企红利ETF联接A |
1.0247 |
-0.14% |
| 2025-12-03 |
融通中证诚通央企红利ETF联接A |
1.0261 |
0.01% |
| 2025-12-02 |
融通中证诚通央企红利ETF联接A |
1.0260 |
-0.36% |
| 2025-12-01 |
融通中证诚通央企红利ETF联接A |
1.0297 |
1.45% |
| 2025-11-28 |
融通中证诚通央企红利ETF联接A |
1.0150 |
0.51% |
| 2025-11-27 |
融通中证诚通央企红利ETF联接A |
1.0099 |
-0.27% |
| 2025-11-26 |
融通中证诚通央企红利ETF联接A |
1.0126 |
-0.31% |
| 2025-11-25 |
融通中证诚通央企红利ETF联接A |
1.0157 |
0.28% |
| 2025-11-24 |
融通中证诚通央企红利ETF联接A |
1.0129 |
0.07% |
| 2025-11-21 |
融通中证诚通央企红利ETF联接A |
1.0122 |
-1.69% |
| 2025-11-20 |
融通中证诚通央企红利ETF联接A |
1.0296 |
-0.56% |
| 2025-11-19 |
融通中证诚通央企红利ETF联接A |
1.0354 |
0.70% |
| 2025-11-18 |
融通中证诚通央企红利ETF联接A |
1.0282 |
-1.27% |
| 2025-11-17 |
融通中证诚通央企红利ETF联接A |
1.0414 |
-0.74% |
