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 |
| 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% |
| 2025-11-14 |
融通中证诚通央企红利ETF联接A |
1.0492 |
-0.90% |
| 2025-11-13 |
融通中证诚通央企红利ETF联接A |
1.0587 |
0.57% |
| 2025-11-12 |
融通中证诚通央企红利ETF联接A |
1.0527 |
0.36% |
| 2025-11-11 |
融通中证诚通央企红利ETF联接A |
1.0489 |
0.20% |
| 2025-11-10 |
融通中证诚通央企红利ETF联接A |
1.0468 |
0.78% |
| 2025-11-07 |
融通中证诚通央企红利ETF联接A |
1.0387 |
0.41% |
| 2025-11-06 |
融通中证诚通央企红利ETF联接A |
1.0345 |
0.85% |
| 2025-11-05 |
融通中证诚通央企红利ETF联接A |
1.0258 |
0.21% |
| 2025-11-04 |
融通中证诚通央企红利ETF联接A |
1.0236 |
-0.96% |
| 2025-11-03 |
融通中证诚通央企红利ETF联接A |
1.0335 |
0.76% |
| 2025-10-31 |
融通中证诚通央企红利ETF联接A |
1.0257 |
-0.33% |
| 2025-10-30 |
融通中证诚通央企红利ETF联接A |
1.0291 |
0.39% |
| 2025-10-29 |
融通中证诚通央企红利ETF联接A |
1.0251 |
1.12% |
| 2025-10-28 |
融通中证诚通央企红利ETF联接A |
1.0137 |
-0.71% |
| 2025-10-27 |
融通中证诚通央企红利ETF联接A |
1.0210 |
0.76% |
| 2025-10-24 |
融通中证诚通央企红利ETF联接A |
1.0133 |
-0.54% |
| 2025-10-23 |
融通中证诚通央企红利ETF联接A |
1.0188 |
0.24% |
| 2025-10-22 |
融通中证诚通央企红利ETF联接A |
1.0164 |
-0.25% |
| 2025-10-21 |
融通中证诚通央企红利ETF联接A |
1.0189 |
1.02% |
| 2025-10-20 |
融通中证诚通央企红利ETF联接A |
1.0086 |
-0.07% |
| 2025-10-17 |
融通中证诚通央企红利ETF联接A |
1.0093 |
-1.12% |
| 2025-10-16 |
融通中证诚通央企红利ETF联接A |
1.0207 |
-0.20% |
| 2025-10-15 |
融通中证诚通央企红利ETF联接A |
1.0227 |
0.12% |
| 2025-10-14 |
融通中证诚通央企红利ETF联接A |
1.0215 |
-0.04% |
| 2025-10-13 |
融通中证诚通央企红利ETF联接A |
1.0219 |
0.41% |
| 2025-10-10 |
融通中证诚通央企红利ETF联接A |
1.0177 |
0.76% |
| 2025-10-09 |
融通中证诚通央企红利ETF联接A |
1.0100 |
1.81% |
| 2025-09-30 |
融通中证诚通央企红利ETF联接A |
0.9920 |
0.36% |
| 2025-09-29 |
融通中证诚通央企红利ETF联接A |
0.9884 |
0.21% |
| 2025-09-26 |
融通中证诚通央企红利ETF联接A |
0.9863 |
-0.41% |
| 2025-09-25 |
融通中证诚通央企红利ETF联接A |
0.9904 |
-0.22% |
| 2025-09-24 |
融通中证诚通央企红利ETF联接A |
0.9926 |
0.29% |
| 2025-09-23 |
融通中证诚通央企红利ETF联接A |
0.9897 |
-0.16% |
| 2025-09-22 |
融通中证诚通央企红利ETF联接A |
0.9913 |
-0.42% |
| 2025-09-19 |
融通中证诚通央企红利ETF联接A |
0.9955 |
0.54% |
| 2025-09-18 |
融通中证诚通央企红利ETF联接A |
0.9902 |
-1.92% |
| 2025-09-17 |
融通中证诚通央企红利ETF联接A |
1.0096 |
0.40% |
| 2025-09-16 |
融通中证诚通央企红利ETF联接A |
1.0056 |
0.03% |
| 2025-09-15 |
融通中证诚通央企红利ETF联接A |
1.0053 |
-0.17% |
| 2025-09-12 |
融通中证诚通央企红利ETF联接A |
1.0070 |
0.03% |
| 2025-09-11 |
融通中证诚通央企红利ETF联接A |
1.0067 |
0.57% |
| 2025-09-10 |
融通中证诚通央企红利ETF联接A |
1.0010 |
-0.21% |
| 2025-09-09 |
融通中证诚通央企红利ETF联接A |
1.0031 |
-0.15% |
| 2025-09-08 |
融通中证诚通央企红利ETF联接A |
1.0046 |
0.88% |
| 2025-09-05 |
融通中证诚通央企红利ETF联接A |
0.9958 |
0.69% |
| 2025-09-04 |
融通中证诚通央企红利ETF联接A |
0.9890 |
-0.93% |
| 2025-09-03 |
融通中证诚通央企红利ETF联接A |
0.9983 |
-1.30% |
| 2025-09-02 |
融通中证诚通央企红利ETF联接A |
1.0115 |
0.03% |
| 2025-09-01 |
融通中证诚通央企红利ETF联接A |
1.0112 |
0.65% |
| 2025-08-29 |
融通中证诚通央企红利ETF联接A |
1.0047 |
-0.04% |
| 2025-08-28 |
融通中证诚通央企红利ETF联接A |
1.0051 |
0.07% |
| 2025-08-27 |
融通中证诚通央企红利ETF联接A |
1.0044 |
-1.18% |
| 2025-08-26 |
融通中证诚通央企红利ETF联接A |
1.0164 |
0.10% |
| 2025-08-25 |
融通中证诚通央企红利ETF联接A |
1.0154 |
0.73% |
| 2025-08-22 |
融通中证诚通央企红利ETF联接A |
1.0080 |
0.02% |
| 2025-08-21 |
融通中证诚通央企红利ETF联接A |
1.0078 |
0.05% |
| 2025-08-20 |
融通中证诚通央企红利ETF联接A |
1.0073 |
0.14% |
| 2025-08-19 |
融通中证诚通央企红利ETF联接A |
1.0059 |
-0.03% |
| 2025-08-18 |
融通中证诚通央企红利ETF联接A |
1.0062 |
0.17% |
| 2025-08-15 |
融通中证诚通央企红利ETF联接A |
1.0045 |
0.00% |
| 2025-08-08 |
融通中证诚通央企红利ETF联接A |
1.0011 |
0.00% |
| 2025-08-01 |
融通中证诚通央企红利ETF联接A |
0.9979 |
0.00% |
| 2025-07-25 |
融通中证诚通央企红利ETF联接A |
0.9998 |
0.00% |
| 2025-07-18 |
融通中证诚通央企红利ETF联接A |
1.0000 |
0.00% |
| 2025-07-16 |
融通中证诚通央企红利ETF联接A |
1.0000 |
0.00% |
