近一月融通中证诚通央企ESGETF联接A基金净值查询
查询指定日期范围融通中证诚通央企ESGETF联接A024266净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
融通中证诚通央企ESGETF联接A |
0.9719 |
-0.09% |
| 2025-12-17 |
融通中证诚通央企ESGETF联接A |
0.9728 |
1.38% |
| 2025-12-16 |
融通中证诚通央企ESGETF联接A |
0.9596 |
-1.28% |
| 2025-12-15 |
融通中证诚通央企ESGETF联接A |
0.9720 |
-0.77% |
| 2025-12-12 |
融通中证诚通央企ESGETF联接A |
0.9795 |
0.21% |
| 2025-12-11 |
融通中证诚通央企ESGETF联接A |
0.9774 |
-0.61% |
| 2025-12-10 |
融通中证诚通央企ESGETF联接A |
0.9834 |
0.94% |
| 2025-12-09 |
融通中证诚通央企ESGETF联接A |
0.9742 |
-0.60% |
| 2025-12-08 |
融通中证诚通央企ESGETF联接A |
0.9801 |
0.42% |
| 2025-12-05 |
融通中证诚通央企ESGETF联接A |
0.9760 |
0.67% |
| 2025-12-04 |
融通中证诚通央企ESGETF联接A |
0.9695 |
-0.12% |
| 2025-12-03 |
融通中证诚通央企ESGETF联接A |
0.9707 |
-0.23% |
| 2025-12-02 |
融通中证诚通央企ESGETF联接A |
0.9729 |
-0.43% |
| 2025-12-01 |
融通中证诚通央企ESGETF联接A |
0.9771 |
0.49% |
| 2025-11-28 |
融通中证诚通央企ESGETF联接A |
0.9723 |
0.49% |
| 2025-11-27 |
融通中证诚通央企ESGETF联接A |
0.9676 |
-0.65% |
| 2025-11-26 |
融通中证诚通央企ESGETF联接A |
0.9739 |
-0.18% |
| 2025-11-25 |
融通中证诚通央企ESGETF联接A |
0.9757 |
0.74% |
| 2025-11-24 |
融通中证诚通央企ESGETF联接A |
0.9685 |
0.09% |
| 2025-11-21 |
融通中证诚通央企ESGETF联接A |
0.9676 |
-2.18% |
| 2025-11-20 |
融通中证诚通央企ESGETF联接A |
0.9892 |
-0.16% |
| 2025-11-19 |
融通中证诚通央企ESGETF联接A |
0.9908 |
-0.58% |
