今年以来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% |
| 2025-11-14 |
融通中证诚通央企红利ETF联接C |
1.0481 |
-0.90% |
| 2025-11-13 |
融通中证诚通央企红利ETF联接C |
1.0576 |
0.56% |
| 2025-11-12 |
融通中证诚通央企红利ETF联接C |
1.0517 |
0.36% |
| 2025-11-11 |
融通中证诚通央企红利ETF联接C |
1.0479 |
0.20% |
| 2025-11-10 |
融通中证诚通央企红利ETF联接C |
1.0458 |
0.78% |
| 2025-11-07 |
融通中证诚通央企红利ETF联接C |
1.0377 |
0.40% |
| 2025-11-06 |
融通中证诚通央企红利ETF联接C |
1.0336 |
0.86% |
| 2025-11-05 |
融通中证诚通央企红利ETF联接C |
1.0248 |
0.21% |
| 2025-11-04 |
融通中证诚通央企红利ETF联接C |
1.0227 |
-0.96% |
| 2025-11-03 |
融通中证诚通央企红利ETF联接C |
1.0326 |
0.76% |
| 2025-10-31 |
融通中证诚通央企红利ETF联接C |
1.0248 |
-0.33% |
| 2025-10-30 |
融通中证诚通央企红利ETF联接C |
1.0282 |
0.39% |
| 2025-10-29 |
融通中证诚通央企红利ETF联接C |
1.0242 |
1.13% |
| 2025-10-28 |
融通中证诚通央企红利ETF联接C |
1.0128 |
-0.73% |
| 2025-10-27 |
融通中证诚通央企红利ETF联接C |
1.0202 |
0.77% |
| 2025-10-24 |
融通中证诚通央企红利ETF联接C |
1.0124 |
-0.54% |
| 2025-10-23 |
融通中证诚通央企红利ETF联接C |
1.0179 |
0.24% |
| 2025-10-22 |
融通中证诚通央企红利ETF联接C |
1.0155 |
-0.26% |
| 2025-10-21 |
融通中证诚通央企红利ETF联接C |
1.0181 |
1.02% |
| 2025-10-20 |
融通中证诚通央企红利ETF联接C |
1.0078 |
-0.07% |
| 2025-10-17 |
融通中证诚通央企红利ETF联接C |
1.0085 |
-1.12% |
| 2025-10-16 |
融通中证诚通央企红利ETF联接C |
1.0199 |
-0.21% |
| 2025-10-15 |
融通中证诚通央企红利ETF联接C |
1.0220 |
0.13% |
| 2025-10-14 |
融通中证诚通央企红利ETF联接C |
1.0207 |
-0.04% |
| 2025-10-13 |
融通中证诚通央企红利ETF联接C |
1.0211 |
0.41% |
| 2025-10-10 |
融通中证诚通央企红利ETF联接C |
1.0169 |
0.75% |
| 2025-10-09 |
融通中证诚通央企红利ETF联接C |
1.0093 |
1.82% |
| 2025-09-30 |
融通中证诚通央企红利ETF联接C |
0.9913 |
0.35% |
| 2025-09-29 |
融通中证诚通央企红利ETF联接C |
0.9878 |
0.21% |
| 2025-09-26 |
融通中证诚通央企红利ETF联接C |
0.9857 |
-0.41% |
| 2025-09-25 |
融通中证诚通央企红利ETF联接C |
0.9898 |
-0.22% |
| 2025-09-24 |
融通中证诚通央企红利ETF联接C |
0.9920 |
0.28% |
| 2025-09-23 |
融通中证诚通央企红利ETF联接C |
0.9892 |
-0.15% |
| 2025-09-22 |
融通中证诚通央企红利ETF联接C |
0.9907 |
-0.43% |
| 2025-09-19 |
融通中证诚通央企红利ETF联接C |
0.9950 |
0.54% |
| 2025-09-18 |
融通中证诚通央企红利ETF联接C |
0.9897 |
-1.92% |
| 2025-09-17 |
融通中证诚通央企红利ETF联接C |
1.0091 |
0.40% |
| 2025-09-16 |
融通中证诚通央企红利ETF联接C |
1.0051 |
0.03% |
| 2025-09-15 |
融通中证诚通央企红利ETF联接C |
1.0048 |
-0.17% |
| 2025-09-12 |
融通中证诚通央企红利ETF联接C |
1.0065 |
0.03% |
| 2025-09-11 |
融通中证诚通央企红利ETF联接C |
1.0062 |
0.57% |
| 2025-09-10 |
融通中证诚通央企红利ETF联接C |
1.0005 |
-0.21% |
| 2025-09-09 |
融通中证诚通央企红利ETF联接C |
1.0026 |
-0.15% |
| 2025-09-08 |
融通中证诚通央企红利ETF联接C |
1.0041 |
0.88% |
| 2025-09-05 |
融通中证诚通央企红利ETF联接C |
0.9953 |
0.68% |
| 2025-09-04 |
融通中证诚通央企红利ETF联接C |
0.9886 |
-0.93% |
| 2025-09-03 |
融通中证诚通央企红利ETF联接C |
0.9979 |
-1.31% |
| 2025-09-02 |
融通中证诚通央企红利ETF联接C |
1.0111 |
0.03% |
| 2025-09-01 |
融通中证诚通央企红利ETF联接C |
1.0108 |
0.65% |
| 2025-08-29 |
融通中证诚通央企红利ETF联接C |
1.0043 |
-0.04% |
| 2025-08-28 |
融通中证诚通央企红利ETF联接C |
1.0047 |
0.06% |
| 2025-08-27 |
融通中证诚通央企红利ETF联接C |
1.0041 |
-1.17% |
| 2025-08-26 |
融通中证诚通央企红利ETF联接C |
1.0160 |
0.10% |
| 2025-08-25 |
融通中证诚通央企红利ETF联接C |
1.0150 |
0.72% |
| 2025-08-22 |
融通中证诚通央企红利ETF联接C |
1.0077 |
0.02% |
| 2025-08-21 |
融通中证诚通央企红利ETF联接C |
1.0075 |
0.04% |
| 2025-08-20 |
融通中证诚通央企红利ETF联接C |
1.0071 |
0.15% |
| 2025-08-19 |
融通中证诚通央企红利ETF联接C |
1.0056 |
-0.03% |
| 2025-08-18 |
融通中证诚通央企红利ETF联接C |
1.0059 |
0.17% |
| 2025-08-15 |
融通中证诚通央企红利ETF联接C |
1.0042 |
0.00% |
| 2025-08-08 |
融通中证诚通央企红利ETF联接C |
1.0009 |
0.00% |
| 2025-08-01 |
融通中证诚通央企红利ETF联接C |
0.9977 |
0.00% |
| 2025-07-25 |
融通中证诚通央企红利ETF联接C |
0.9997 |
0.00% |
| 2025-07-18 |
融通中证诚通央企红利ETF联接C |
1.0000 |
0.00% |
| 2025-07-16 |
融通中证诚通央企红利ETF联接C |
1.0000 |
0.00% |
