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 |
| 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% |
| 2026-06-17 |
融通中证诚通央企红利ETF联接C |
1.0327 |
0.21% |
| 2026-06-16 |
融通中证诚通央企红利ETF联接C |
1.0305 |
-1.74% |
| 2026-06-15 |
融通中证诚通央企红利ETF联接C |
1.0484 |
0.72% |
| 2026-06-12 |
融通中证诚通央企红利ETF联接C |
1.0409 |
1.46% |
| 2026-06-11 |
融通中证诚通央企红利ETF联接C |
1.0259 |
-0.38% |
| 2026-06-10 |
融通中证诚通央企红利ETF联接C |
1.0328 |
-1.04% |
| 2026-06-09 |
融通中证诚通央企红利ETF联接C |
1.0437 |
-0.32% |
| 2026-06-08 |
融通中证诚通央企红利ETF联接C |
1.0470 |
-1.67% |
| 2026-06-05 |
融通中证诚通央企红利ETF联接C |
1.0648 |
-0.60% |
| 2026-06-04 |
融通中证诚通央企红利ETF联接C |
1.0712 |
-1.83% |
| 2026-06-03 |
融通中证诚通央企红利ETF联接C |
1.0908 |
0.05% |
| 2026-06-02 |
融通中证诚通央企红利ETF联接C |
1.0903 |
-0.51% |
| 2026-06-01 |
融通中证诚通央企红利ETF联接C |
1.0959 |
1.05% |
| 2026-05-29 |
融通中证诚通央企红利ETF联接C |
1.0845 |
0.86% |
| 2026-05-28 |
融通中证诚通央企红利ETF联接C |
1.0753 |
-0.38% |
| 2026-05-27 |
融通中证诚通央企红利ETF联接C |
1.0794 |
-1.18% |
| 2026-05-26 |
融通中证诚通央企红利ETF联接C |
1.0923 |
0.04% |
| 2026-05-25 |
融通中证诚通央企红利ETF联接C |
1.0919 |
-0.03% |
| 2026-05-22 |
融通中证诚通央企红利ETF联接C |
1.0922 |
0.41% |
| 2026-05-21 |
融通中证诚通央企红利ETF联接C |
1.0877 |
-1.34% |
| 2026-05-20 |
融通中证诚通央企红利ETF联接C |
1.1025 |
-0.29% |
| 2026-05-19 |
融通中证诚通央企红利ETF联接C |
1.1057 |
1.31% |
| 2026-05-18 |
融通中证诚通央企红利ETF联接C |
1.0914 |
-0.32% |
| 2026-05-15 |
融通中证诚通央企红利ETF联接C |
1.0949 |
-1.32% |
| 2026-05-14 |
融通中证诚通央企红利ETF联接C |
1.1126 |
-0.77% |
| 2026-05-13 |
融通中证诚通央企红利ETF联接C |
1.1212 |
0.83% |
| 2026-05-12 |
融通中证诚通央企红利ETF联接C |
1.1120 |
-0.28% |
| 2026-05-11 |
融通中证诚通央企红利ETF联接C |
1.1151 |
-0.16% |
| 2026-05-08 |
融通中证诚通央企红利ETF联接C |
1.1169 |
0.38% |
| 2026-04-30 |
融通中证诚通央企红利ETF联接C |
1.1102 |
-0.42% |
| 2026-04-29 |
融通中证诚通央企红利ETF联接C |
1.1149 |
0.63% |
| 2026-04-28 |
融通中证诚通央企红利ETF联接C |
1.1079 |
0.30% |
| 2026-04-27 |
融通中证诚通央企红利ETF联接C |
1.1046 |
-0.47% |
| 2026-04-24 |
融通中证诚通央企红利ETF联接C |
1.1098 |
-0.52% |
| 2026-04-23 |
融通中证诚通央企红利ETF联接C |
1.1156 |
0.02% |
| 2026-04-22 |
融通中证诚通央企红利ETF联接C |
1.1154 |
-0.59% |
| 2026-04-21 |
融通中证诚通央企红利ETF联接C |
1.1220 |
0.52% |
| 2026-04-20 |
融通中证诚通央企红利ETF联接C |
1.1162 |
0.15% |
| 2026-04-17 |
融通中证诚通央企红利ETF联接C |
1.1145 |
-0.37% |
| 2026-04-16 |
融通中证诚通央企红利ETF联接C |
1.1186 |
0.58% |
| 2026-04-15 |
融通中证诚通央企红利ETF联接C |
1.1122 |
0.02% |
| 2026-04-14 |
融通中证诚通央企红利ETF联接C |
1.1120 |
-0.11% |
| 2026-04-13 |
融通中证诚通央企红利ETF联接C |
1.1132 |
-0.62% |
| 2026-04-10 |
融通中证诚通央企红利ETF联接C |
1.1232 |
-0.27% |
| 2026-04-09 |
融通中证诚通央企红利ETF联接C |
1.1262 |
-0.60% |
| 2026-04-08 |
融通中证诚通央企红利ETF联接C |
1.1330 |
1.17% |
| 2026-04-07 |
融通中证诚通央企红利ETF联接C |
1.1199 |
0.46% |
| 2026-04-03 |
融通中证诚通央企红利ETF联接C |
1.1148 |
-0.81% |
| 2026-04-02 |
融通中证诚通央企红利ETF联接C |
1.1239 |
0.76% |
| 2026-04-01 |
融通中证诚通央企红利ETF联接C |
1.1154 |
1.13% |
| 2026-03-31 |
融通中证诚通央企红利ETF联接C |
1.1029 |
-1.12% |
| 2026-03-30 |
融通中证诚通央企红利ETF联接C |
1.1154 |
0.35% |
| 2026-03-27 |
融通中证诚通央企红利ETF联接C |
1.1115 |
0.02% |
| 2026-03-26 |
融通中证诚通央企红利ETF联接C |
1.1113 |
-0.42% |
| 2026-03-25 |
融通中证诚通央企红利ETF联接C |
1.1160 |
0.43% |
| 2026-03-24 |
融通中证诚通央企红利ETF联接C |
1.1112 |
2.11% |
| 2026-03-23 |
融通中证诚通央企红利ETF联接C |
1.0882 |
-2.56% |
| 2026-03-20 |
融通中证诚通央企红利ETF联接C |
1.1168 |
-1.05% |
| 2026-03-19 |
融通中证诚通央企红利ETF联接C |
1.1286 |
-1.16% |
| 2026-03-18 |
融通中证诚通央企红利ETF联接C |
1.1418 |
0.36% |
| 2026-03-17 |
融通中证诚通央企红利ETF联接C |
1.1377 |
-1.16% |
| 2026-03-16 |
融通中证诚通央企红利ETF联接C |
1.1510 |
-0.72% |
| 2026-03-13 |
融通中证诚通央企红利ETF联接C |
1.1594 |
-1.22% |
| 2026-03-12 |
融通中证诚通央企红利ETF联接C |
1.1737 |
0.79% |
| 2026-03-11 |
融通中证诚通央企红利ETF联接C |
1.1645 |
0.74% |
| 2026-03-10 |
融通中证诚通央企红利ETF联接C |
1.1560 |
-1.03% |
| 2026-03-09 |
融通中证诚通央企红利ETF联接C |
1.1679 |
-0.64% |
| 2026-03-06 |
融通中证诚通央企红利ETF联接C |
1.1754 |
-0.18% |
| 2026-03-05 |
融通中证诚通央企红利ETF联接C |
1.1775 |
0.49% |
| 2026-03-04 |
融通中证诚通央企红利ETF联接C |
1.1718 |
-1.58% |
| 2026-03-03 |
融通中证诚通央企红利ETF联接C |
1.1906 |
1.60% |
| 2026-03-02 |
融通中证诚通央企红利ETF联接C |
1.1718 |
3.55% |
| 2026-02-27 |
融通中证诚通央企红利ETF联接C |
1.1316 |
1.10% |
| 2026-02-26 |
融通中证诚通央企红利ETF联接C |
1.1193 |
0.36% |
| 2026-02-25 |
融通中证诚通央企红利ETF联接C |
1.1153 |
0.93% |
| 2026-02-24 |
融通中证诚通央企红利ETF联接C |
1.1050 |
3.04% |
| 2026-02-13 |
融通中证诚通央企红利ETF联接C |
1.0724 |
-2.34% |
| 2026-02-12 |
融通中证诚通央企红利ETF联接C |
1.1012 |
0.80% |
| 2026-02-11 |
融通中证诚通央企红利ETF联接C |
1.0925 |
0.73% |
| 2026-02-10 |
融通中证诚通央企红利ETF联接C |
1.0846 |
0.32% |
| 2026-02-09 |
融通中证诚通央企红利ETF联接C |
1.0811 |
0.81% |
| 2026-02-06 |
融通中证诚通央企红利ETF联接C |
1.0724 |
-0.23% |
| 2026-02-05 |
融通中证诚通央企红利ETF联接C |
1.0749 |
-0.98% |
| 2026-02-04 |
融通中证诚通央企红利ETF联接C |
1.0855 |
1.71% |
| 2026-02-03 |
融通中证诚通央企红利ETF联接C |
1.0673 |
1.22% |
| 2026-02-02 |
融通中证诚通央企红利ETF联接C |
1.0544 |
-3.84% |
| 2026-01-30 |
融通中证诚通央企红利ETF联接C |
1.0965 |
-1.35% |
| 2026-01-29 |
融通中证诚通央企红利ETF联接C |
1.1115 |
1.21% |
| 2026-01-28 |
融通中证诚通央企红利ETF联接C |
1.0982 |
1.95% |
| 2026-01-27 |
融通中证诚通央企红利ETF联接C |
1.0772 |
-1.19% |
| 2026-01-26 |
融通中证诚通央企红利ETF联接C |
1.0900 |
1.83% |
| 2026-01-23 |
融通中证诚通央企红利ETF联接C |
1.0704 |
-0.06% |
| 2026-01-22 |
融通中证诚通央企红利ETF联接C |
1.0710 |
0.64% |
| 2026-01-21 |
融通中证诚通央企红利ETF联接C |
1.0642 |
-0.08% |
| 2026-01-20 |
融通中证诚通央企红利ETF联接C |
1.0650 |
0.77% |
| 2026-01-19 |
融通中证诚通央企红利ETF联接C |
1.0569 |
0.84% |
| 2026-01-16 |
融通中证诚通央企红利ETF联接C |
1.0481 |
-0.80% |
| 2026-01-15 |
融通中证诚通央企红利ETF联接C |
1.0565 |
0.11% |
| 2026-01-14 |
融通中证诚通央企红利ETF联接C |
1.0553 |
-0.39% |
| 2026-01-13 |
融通中证诚通央企红利ETF联接C |
1.0594 |
0.07% |
| 2026-01-12 |
融通中证诚通央企红利ETF联接C |
1.0587 |
0.33% |
| 2026-01-09 |
融通中证诚通央企红利ETF联接C |
1.0552 |
0.93% |
| 2026-01-08 |
融通中证诚通央企红利ETF联接C |
1.0455 |
0.42% |
| 2026-01-07 |
融通中证诚通央企红利ETF联接C |
1.0411 |
-0.47% |
| 2026-01-06 |
融通中证诚通央企红利ETF联接C |
1.0460 |
1.52% |
| 2026-01-05 |
融通中证诚通央企红利ETF联接C |
1.0303 |
0.01% |
