今年以来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 |
| 2026-09-18 |
融通中证诚通央企红利ETF联接A |
1.0843 |
0.30% |
| 2026-09-17 |
融通中证诚通央企红利ETF联接A |
1.0811 |
0.13% |
| 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% |
| 2026-06-17 |
融通中证诚通央企红利ETF联接A |
1.0357 |
0.22% |
| 2026-06-16 |
融通中证诚通央企红利ETF联接A |
1.0334 |
-1.74% |
| 2026-06-15 |
融通中证诚通央企红利ETF联接A |
1.0514 |
0.73% |
| 2026-06-12 |
融通中证诚通央企红利ETF联接A |
1.0438 |
1.47% |
| 2026-06-11 |
融通中证诚通央企红利ETF联接A |
1.0287 |
-0.39% |
| 2026-06-10 |
融通中证诚通央企红利ETF联接A |
1.0357 |
-1.04% |
| 2026-06-09 |
融通中证诚通央企红利ETF联接A |
1.0466 |
-0.31% |
| 2026-06-08 |
融通中证诚通央企红利ETF联接A |
1.0499 |
-1.66% |
| 2026-06-05 |
融通中证诚通央企红利ETF联接A |
1.0676 |
-0.61% |
| 2026-06-04 |
融通中证诚通央企红利ETF联接A |
1.0741 |
-1.82% |
| 2026-06-03 |
融通中证诚通央企红利ETF联接A |
1.0937 |
0.05% |
| 2026-06-02 |
融通中证诚通央企红利ETF联接A |
1.0932 |
-0.52% |
| 2026-06-01 |
融通中证诚通央企红利ETF联接A |
1.0989 |
1.06% |
| 2026-05-29 |
融通中证诚通央企红利ETF联接A |
1.0874 |
0.85% |
| 2026-05-28 |
融通中证诚通央企红利ETF联接A |
1.0782 |
-0.38% |
| 2026-05-27 |
融通中证诚通央企红利ETF联接A |
1.0823 |
-1.17% |
| 2026-05-26 |
融通中证诚通央企红利ETF联接A |
1.0951 |
0.03% |
| 2026-05-25 |
融通中证诚通央企红利ETF联接A |
1.0948 |
-0.02% |
| 2026-05-22 |
融通中证诚通央企红利ETF联接A |
1.0950 |
0.41% |
| 2026-05-21 |
融通中证诚通央企红利ETF联接A |
1.0905 |
-1.34% |
| 2026-05-20 |
融通中证诚通央企红利ETF联接A |
1.1053 |
-0.29% |
| 2026-05-19 |
融通中证诚通央企红利ETF联接A |
1.1085 |
1.31% |
| 2026-05-18 |
融通中证诚通央企红利ETF联接A |
1.0942 |
-0.32% |
| 2026-05-15 |
融通中证诚通央企红利ETF联接A |
1.0977 |
-1.32% |
| 2026-05-14 |
融通中证诚通央企红利ETF联接A |
1.1154 |
-0.77% |
| 2026-05-13 |
融通中证诚通央企红利ETF联接A |
1.1241 |
0.83% |
| 2026-05-12 |
融通中证诚通央企红利ETF联接A |
1.1148 |
-0.28% |
| 2026-05-11 |
融通中证诚通央企红利ETF联接A |
1.1179 |
-0.16% |
| 2026-05-08 |
融通中证诚通央企红利ETF联接A |
1.1197 |
0.38% |
| 2026-04-30 |
融通中证诚通央企红利ETF联接A |
1.1129 |
-0.42% |
| 2026-04-29 |
融通中证诚通央企红利ETF联接A |
1.1176 |
0.63% |
| 2026-04-28 |
融通中证诚通央企红利ETF联接A |
1.1106 |
0.31% |
| 2026-04-27 |
融通中证诚通央企红利ETF联接A |
1.1072 |
-0.47% |
| 2026-04-24 |
融通中证诚通央企红利ETF联接A |
1.1124 |
-0.52% |
| 2026-04-23 |
融通中证诚通央企红利ETF联接A |
1.1182 |
0.02% |
| 2026-04-22 |
融通中证诚通央企红利ETF联接A |
1.1180 |
-0.60% |
| 2026-04-21 |
融通中证诚通央企红利ETF联接A |
1.1247 |
0.53% |
| 2026-04-20 |
融通中证诚通央企红利ETF联接A |
1.1188 |
0.15% |
| 2026-04-17 |
融通中证诚通央企红利ETF联接A |
1.1171 |
-0.36% |
| 2026-04-16 |
融通中证诚通央企红利ETF联接A |
1.1211 |
0.57% |
| 2026-04-15 |
融通中证诚通央企红利ETF联接A |
1.1148 |
0.03% |
| 2026-04-14 |
融通中证诚通央企红利ETF联接A |
1.1145 |
-0.11% |
| 2026-04-13 |
融通中证诚通央企红利ETF联接A |
1.1157 |
-0.62% |
| 2026-04-10 |
融通中证诚通央企红利ETF联接A |
1.1257 |
-0.27% |
| 2026-04-09 |
融通中证诚通央企红利ETF联接A |
1.1287 |
-0.60% |
| 2026-04-08 |
融通中证诚通央企红利ETF联接A |
1.1355 |
1.17% |
| 2026-04-07 |
融通中证诚通央企红利ETF联接A |
1.1224 |
0.47% |
| 2026-04-03 |
融通中证诚通央企红利ETF联接A |
1.1172 |
-0.82% |
| 2026-04-02 |
融通中证诚通央企红利ETF联接A |
1.1264 |
0.77% |
| 2026-04-01 |
融通中证诚通央企红利ETF联接A |
1.1178 |
1.13% |
| 2026-03-31 |
融通中证诚通央企红利ETF联接A |
1.1053 |
-1.12% |
| 2026-03-30 |
融通中证诚通央企红利ETF联接A |
1.1178 |
0.36% |
| 2026-03-27 |
融通中证诚通央企红利ETF联接A |
1.1138 |
0.01% |
| 2026-03-26 |
融通中证诚通央企红利ETF联接A |
1.1137 |
-0.42% |
| 2026-03-25 |
融通中证诚通央企红利ETF联接A |
1.1184 |
0.44% |
| 2026-03-24 |
融通中证诚通央企红利ETF联接A |
1.1135 |
2.11% |
| 2026-03-23 |
融通中证诚通央企红利ETF联接A |
1.0905 |
-2.56% |
| 2026-03-20 |
融通中证诚通央企红利ETF联接A |
1.1191 |
-1.05% |
| 2026-03-19 |
融通中证诚通央企红利ETF联接A |
1.1310 |
-1.15% |
| 2026-03-18 |
融通中证诚通央企红利ETF联接A |
1.1441 |
0.36% |
| 2026-03-17 |
融通中证诚通央企红利ETF联接A |
1.1400 |
-1.15% |
| 2026-03-16 |
融通中证诚通央企红利ETF联接A |
1.1533 |
-0.72% |
| 2026-03-13 |
融通中证诚通央企红利ETF联接A |
1.1617 |
-1.22% |
| 2026-03-12 |
融通中证诚通央企红利ETF联接A |
1.1761 |
0.80% |
| 2026-03-11 |
融通中证诚通央企红利ETF联接A |
1.1668 |
0.74% |
| 2026-03-10 |
融通中证诚通央企红利ETF联接A |
1.1582 |
-1.04% |
| 2026-03-09 |
融通中证诚通央企红利ETF联接A |
1.1702 |
-0.64% |
| 2026-03-06 |
融通中证诚通央企红利ETF联接A |
1.1777 |
-0.17% |
| 2026-03-05 |
融通中证诚通央企红利ETF联接A |
1.1797 |
0.49% |
| 2026-03-04 |
融通中证诚通央企红利ETF联接A |
1.1740 |
-1.58% |
| 2026-03-03 |
融通中证诚通央企红利ETF联接A |
1.1929 |
1.61% |
| 2026-03-02 |
融通中证诚通央企红利ETF联接A |
1.1740 |
3.55% |
| 2026-02-27 |
融通中证诚通央企红利ETF联接A |
1.1338 |
1.11% |
| 2026-02-26 |
融通中证诚通央企红利ETF联接A |
1.1214 |
0.37% |
| 2026-02-25 |
融通中证诚通央企红利ETF联接A |
1.1173 |
0.92% |
| 2026-02-24 |
融通中证诚通央企红利ETF联接A |
1.1071 |
3.05% |
| 2026-02-13 |
融通中证诚通央企红利ETF联接A |
1.0743 |
-2.34% |
| 2026-02-12 |
融通中证诚通央企红利ETF联接A |
1.1031 |
0.79% |
| 2026-02-11 |
融通中证诚通央企红利ETF联接A |
1.0944 |
0.73% |
| 2026-02-10 |
融通中证诚通央企红利ETF联接A |
1.0865 |
0.32% |
| 2026-02-09 |
融通中证诚通央企红利ETF联接A |
1.0830 |
0.81% |
| 2026-02-06 |
融通中证诚通央企红利ETF联接A |
1.0743 |
-0.22% |
| 2026-02-05 |
融通中证诚通央企红利ETF联接A |
1.0767 |
-0.97% |
| 2026-02-04 |
融通中证诚通央企红利ETF联接A |
1.0873 |
1.70% |
| 2026-02-03 |
融通中证诚通央企红利ETF联接A |
1.0691 |
1.23% |
| 2026-02-02 |
融通中证诚通央企红利ETF联接A |
1.0561 |
-3.84% |
| 2026-01-30 |
融通中证诚通央企红利ETF联接A |
1.0983 |
-1.35% |
| 2026-01-29 |
融通中证诚通央企红利ETF联接A |
1.1133 |
1.21% |
| 2026-01-28 |
融通中证诚通央企红利ETF联接A |
1.1000 |
1.95% |
| 2026-01-27 |
融通中证诚通央企红利ETF联接A |
1.0790 |
-1.18% |
| 2026-01-26 |
融通中证诚通央企红利ETF联接A |
1.0917 |
1.83% |
| 2026-01-23 |
融通中证诚通央企红利ETF联接A |
1.0721 |
-0.06% |
| 2026-01-22 |
融通中证诚通央企红利ETF联接A |
1.0727 |
0.64% |
| 2026-01-21 |
融通中证诚通央企红利ETF联接A |
1.0659 |
-0.07% |
| 2026-01-20 |
融通中证诚通央企红利ETF联接A |
1.0666 |
0.77% |
| 2026-01-19 |
融通中证诚通央企红利ETF联接A |
1.0585 |
0.84% |
| 2026-01-16 |
融通中证诚通央企红利ETF联接A |
1.0497 |
-0.80% |
| 2026-01-15 |
融通中证诚通央企红利ETF联接A |
1.0582 |
0.12% |
| 2026-01-14 |
融通中证诚通央企红利ETF联接A |
1.0569 |
-0.38% |
| 2026-01-13 |
融通中证诚通央企红利ETF联接A |
1.0609 |
0.07% |
| 2026-01-12 |
融通中证诚通央企红利ETF联接A |
1.0602 |
0.33% |
| 2026-01-09 |
融通中证诚通央企红利ETF联接A |
1.0567 |
0.93% |
| 2026-01-08 |
融通中证诚通央企红利ETF联接A |
1.0470 |
0.42% |
| 2026-01-07 |
融通中证诚通央企红利ETF联接A |
1.0426 |
-0.47% |
| 2026-01-06 |
融通中证诚通央企红利ETF联接A |
1.0475 |
1.52% |
| 2026-01-05 |
融通中证诚通央企红利ETF联接A |
1.0318 |
0.02% |
