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 |
| 2025-12-16 |
融通中证诚通央企红利ETF联接C |
1.0012 |
-1.22% |
| 2025-12-15 |
融通中证诚通央企红利ETF联接C |
1.0136 |
0.09% |
| 2025-12-12 |
融通中证诚通央企红利ETF联接C |
1.0127 |
0.25% |
| 2025-12-11 |
融通中证诚通央企红利ETF联接C |
1.0102 |
-0.61% |
| 2025-12-10 |
融通中证诚通央企红利ETF联接C |
1.0164 |
0.44% |
| 2025-12-09 |
融通中证诚通央企红利ETF联接C |
1.0119 |
-0.94% |
| 2025-12-08 |
融通中证诚通央企红利ETF联接C |
1.0215 |
-0.77% |
| 2025-12-05 |
融通中证诚通央企红利ETF联接C |
1.0294 |
0.58% |
| 2025-12-04 |
融通中证诚通央企红利ETF联接C |
1.0235 |
-0.14% |
| 2025-12-03 |
融通中证诚通央企红利ETF联接C |
1.0249 |
0.01% |
| 2025-12-02 |
融通中证诚通央企红利ETF联接C |
1.0248 |
-0.36% |
| 2025-12-01 |
融通中证诚通央企红利ETF联接C |
1.0285 |
1.44% |
| 2025-11-28 |
融通中证诚通央企红利ETF联接C |
1.0139 |
0.51% |
| 2025-11-27 |
融通中证诚通央企红利ETF联接C |
1.0088 |
-0.27% |
| 2025-11-26 |
融通中证诚通央企红利ETF联接C |
1.0115 |
-0.31% |
| 2025-11-25 |
融通中证诚通央企红利ETF联接C |
1.0146 |
0.28% |
| 2025-11-24 |
融通中证诚通央企红利ETF联接C |
1.0118 |
0.07% |
| 2025-11-21 |
融通中证诚通央企红利ETF联接C |
1.0111 |
-1.69% |
| 2025-11-20 |
融通中证诚通央企红利ETF联接C |
1.0285 |
-0.56% |
| 2025-11-19 |
融通中证诚通央企红利ETF联接C |
1.0343 |
0.70% |
| 2025-11-18 |
融通中证诚通央企红利ETF联接C |
1.0271 |
-1.28% |
| 2025-11-17 |
融通中证诚通央企红利ETF联接C |
1.0404 |
-0.73% |
