近一月融通中证诚通央企红利ETF联接C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C024219净值及计算阶段收益
| 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C |
1.0759 |
-0.15% |
| 2026-09-15 |
融通中证诚通央企红利ETF联接C |
1.0775 |
-0.47% |
| 2026-09-14 |
融通中证诚通央企红利ETF联接C |
1.0826 |
-0.47% |
| 2026-09-11 |
融通中证诚通央企红利ETF联接C |
1.0877 |
-1.15% |
| 2026-09-10 |
融通中证诚通央企红利ETF联接C |
1.1004 |
-0.61% |
| 2026-09-09 |
融通中证诚通央企红利ETF联接C |
1.1071 |
1.54% |
| 2026-09-08 |
融通中证诚通央企红利ETF联接C |
1.0903 |
1.08% |
| 2026-09-07 |
融通中证诚通央企红利ETF联接C |
1.0786 |
-1.35% |
| 2026-09-04 |
融通中证诚通央企红利ETF联接C |
1.0932 |
0.04% |
| 2026-09-03 |
融通中证诚通央企红利ETF联接C |
1.0928 |
0.93% |
| 2026-09-02 |
融通中证诚通央企红利ETF联接C |
1.0827 |
-1.43% |
| 2026-09-01 |
融通中证诚通央企红利ETF联接C |
1.0984 |
0.21% |
| 2026-08-31 |
融通中证诚通央企红利ETF联接C |
1.0961 |
0.09% |
| 2026-08-28 |
融通中证诚通央企红利ETF联接C |
1.0951 |
0.78% |
| 2026-08-27 |
融通中证诚通央企红利ETF联接C |
1.0866 |
0.48% |
| 2026-08-26 |
融通中证诚通央企红利ETF联接C |
1.0814 |
-0.04% |
| 2026-08-25 |
融通中证诚通央企红利ETF联接C |
1.0818 |
0.13% |
| 2026-08-24 |
融通中证诚通央企红利ETF联接C |
1.0804 |
-0.05% |
| 2026-08-21 |
融通中证诚通央企红利ETF联接C |
1.0809 |
0.44% |
| 2026-08-20 |
融通中证诚通央企红利ETF联接C |
1.0762 |
-0.03% |
| 2026-08-19 |
融通中证诚通央企红利ETF联接C |
1.0765 |
-0.33% |
| 2026-08-18 |
融通中证诚通央企红利ETF联接C |
1.0801 |
0.89% |
| 2026-08-17 |
融通中证诚通央企红利ETF联接C |
1.0706 |
1.46% |
