热搜: 借记卡 大成2020生命周期混合A 兴全趋势投资混合(LOF) 大成创新成长混合(LOF)A

融通中证诚通央企红利ETF联接A基金净值查询(024218)

近一季融通中证诚通央企红利ETF联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季024218基金累计收益率3.51%
净值日期 基金名称 净值 增长率
2026-09-16 融通中证诚通央企红利ETF联接A 1.0797 -0.15%
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%
2026-08-14 融通中证诚通央企红利ETF联接A 1.0587 -0.14%
2026-08-13 融通中证诚通央企红利ETF联接A 1.0602 -1.01%
2026-08-12 融通中证诚通央企红利ETF联接A 1.0710 0.18%
2026-08-11 融通中证诚通央企红利ETF联接A 1.0691 -0.73%
2026-08-10 融通中证诚通央企红利ETF联接A 1.0770 0.76%
2026-08-07 融通中证诚通央企红利ETF联接A 1.0689 -0.01%
2026-08-06 融通中证诚通央企红利ETF联接A 1.0690 -0.05%
2026-08-05 融通中证诚通央企红利ETF联接A 1.0695 0.50%
2026-08-04 融通中证诚通央企红利ETF联接A 1.0642 -0.77%
2026-08-03 融通中证诚通央企红利ETF联接A 1.0725 0.34%
2026-07-31 融通中证诚通央企红利ETF联接A 1.0719 0.07%
2026-07-30 融通中证诚通央企红利ETF联接A 1.0712 1.28%
2026-07-29 融通中证诚通央企红利ETF联接A 1.0577 1.59%
2026-07-28 融通中证诚通央企红利ETF联接A 1.0411 -0.08%
2026-07-27 融通中证诚通央企红利ETF联接A 1.0419 0.87%
2026-07-24 融通中证诚通央企红利ETF联接A 1.0329 -2.06%
2026-07-23 融通中证诚通央企红利ETF联接A 1.0546 0.47%
2026-07-22 融通中证诚通央企红利ETF联接A 1.0497 1.54%
2026-07-21 融通中证诚通央企红利ETF联接A 1.0338 0.01%
2026-07-20 融通中证诚通央企红利ETF联接A 1.0337 3.47%
2026-07-17 融通中证诚通央企红利ETF联接A 0.9990 -0.30%
2026-07-16 融通中证诚通央企红利ETF联接A 1.0020 -0.98%
2026-07-15 融通中证诚通央企红利ETF联接A 1.0119 0.73%
2026-07-14 融通中证诚通央企红利ETF联接A 1.0046 1.91%
2026-07-13 融通中证诚通央企红利ETF联接A 0.9858 -0.04%
2026-07-10 融通中证诚通央企红利ETF联接A 0.9862 0.64%
2026-07-09 融通中证诚通央企红利ETF联接A 0.9799 0.14%
2026-07-08 融通中证诚通央企红利ETF联接A 0.9785 -0.29%
2026-07-07 融通中证诚通央企红利ETF联接A 0.9813 -2.28%
2026-07-06 融通中证诚通央企红利ETF联接A 1.0042 1.00%
2026-07-03 融通中证诚通央企红利ETF联接A 0.9943 1.47%
2026-07-02 融通中证诚通央企红利ETF联接A 0.9799 0.29%
2026-07-01 融通中证诚通央企红利ETF联接A 0.9771 0.79%
2026-06-30 融通中证诚通央企红利ETF联接A 0.9694 -1.57%
2026-06-29 融通中证诚通央企红利ETF联接A 0.9846 0.26%
2026-06-26 融通中证诚通央企红利ETF联接A 0.9820 -2.40%
2026-06-25 融通中证诚通央企红利ETF联接A 1.0061 -1.90%
2026-06-24 融通中证诚通央企红利ETF联接A 1.0252 0.29%
2026-06-23 融通中证诚通央企红利ETF联接A 1.0222 -1.30%
2026-06-22 融通中证诚通央企红利ETF联接A 1.0357 1.71%
2026-06-18 融通中证诚通央企红利ETF联接A 1.0183 -1.68%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
融通跨界成长灵活配置混合A 1.4760 2.36%
融通通乾研究精选灵活配置混合A 1.0113 0.74%
融通央企精选混合A 1.1504 0.64%
融通央企精选混合C 1.1418 0.63%
融通医疗保健行业混合A 1.7990 0.56%
融通慧心混合A 2.2205 0.52%
融通慧心混合C 2.1861 0.52%
融通科技臻选混合发起式A 1.6628 0.48%
融通科技臻选混合发起式C 1.6596 0.48%
融通量化多策略灵活配置混合A 2.3702 0.47%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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