近一季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 |
| 2026-09-17 |
融通中证诚通央企红利ETF联接C |
1.0772 |
0.12% |
| 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% |
| 2026-08-14 |
融通中证诚通央企红利ETF联接C |
1.0552 |
-0.14% |
| 2026-08-13 |
融通中证诚通央企红利ETF联接C |
1.0567 |
-1.01% |
| 2026-08-12 |
融通中证诚通央企红利ETF联接C |
1.0675 |
0.18% |
| 2026-08-11 |
融通中证诚通央企红利ETF联接C |
1.0656 |
-0.74% |
| 2026-08-10 |
融通中证诚通央企红利ETF联接C |
1.0735 |
0.76% |
| 2026-08-07 |
融通中证诚通央企红利ETF联接C |
1.0654 |
-0.01% |
| 2026-08-06 |
融通中证诚通央企红利ETF联接C |
1.0655 |
-0.06% |
| 2026-08-05 |
融通中证诚通央企红利ETF联接C |
1.0661 |
0.50% |
| 2026-08-04 |
融通中证诚通央企红利ETF联接C |
1.0608 |
-0.77% |
| 2026-08-03 |
融通中证诚通央企红利ETF联接C |
1.0690 |
0.33% |
| 2026-07-31 |
融通中证诚通央企红利ETF联接C |
1.0685 |
0.07% |
| 2026-07-30 |
融通中证诚通央企红利ETF联接C |
1.0678 |
1.28% |
| 2026-07-29 |
融通中证诚通央企红利ETF联接C |
1.0543 |
1.58% |
| 2026-07-28 |
融通中证诚通央企红利ETF联接C |
1.0379 |
-0.07% |
| 2026-07-27 |
融通中证诚通央企红利ETF联接C |
1.0386 |
0.86% |
| 2026-07-24 |
融通中证诚通央企红利ETF联接C |
1.0297 |
-2.06% |
| 2026-07-23 |
融通中证诚通央企红利ETF联接C |
1.0514 |
0.48% |
| 2026-07-22 |
融通中证诚通央企红利ETF联接C |
1.0464 |
1.53% |
| 2026-07-21 |
融通中证诚通央企红利ETF联接C |
1.0306 |
0.01% |
| 2026-07-20 |
融通中证诚通央企红利ETF联接C |
1.0305 |
3.47% |
| 2026-07-17 |
融通中证诚通央企红利ETF联接C |
0.9959 |
-0.31% |
| 2026-07-16 |
融通中证诚通央企红利ETF联接C |
0.9990 |
-0.97% |
| 2026-07-15 |
融通中证诚通央企红利ETF联接C |
1.0088 |
0.73% |
| 2026-07-14 |
融通中证诚通央企红利ETF联接C |
1.0015 |
1.90% |
| 2026-07-13 |
融通中证诚通央企红利ETF联接C |
0.9828 |
-0.04% |
| 2026-07-10 |
融通中证诚通央企红利ETF联接C |
0.9832 |
0.63% |
| 2026-07-09 |
融通中证诚通央企红利ETF联接C |
0.9770 |
0.14% |
| 2026-07-08 |
融通中证诚通央企红利ETF联接C |
0.9756 |
-0.29% |
| 2026-07-07 |
融通中证诚通央企红利ETF联接C |
0.9784 |
-2.28% |
| 2026-07-06 |
融通中证诚通央企红利ETF联接C |
1.0012 |
0.99% |
| 2026-07-03 |
融通中证诚通央企红利ETF联接C |
0.9914 |
1.47% |
| 2026-07-02 |
融通中证诚通央企红利ETF联接C |
0.9770 |
0.29% |
| 2026-07-01 |
融通中证诚通央企红利ETF联接C |
0.9742 |
0.80% |
| 2026-06-30 |
融通中证诚通央企红利ETF联接C |
0.9665 |
-1.57% |
| 2026-06-29 |
融通中证诚通央企红利ETF联接C |
0.9817 |
0.26% |
| 2026-06-26 |
融通中证诚通央企红利ETF联接C |
0.9792 |
-2.39% |
| 2026-06-25 |
融通中证诚通央企红利ETF联接C |
1.0032 |
-1.90% |
| 2026-06-24 |
融通中证诚通央企红利ETF联接C |
1.0223 |
0.29% |
| 2026-06-23 |
融通中证诚通央企红利ETF联接C |
1.0193 |
-1.31% |
| 2026-06-22 |
融通中证诚通央企红利ETF联接C |
1.0328 |
1.70% |
| 2026-06-18 |
融通中证诚通央企红利ETF联接C |
1.0155 |
-1.67% |
