热搜: 嘉年华 工银核心价值混合A 嘉实沪深300ETF联接A 光大优势配置混合A
近一年融通中证诚通央企ESGETF联接C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围融通中证诚通央企ESGETF联接C024267净值及计算阶段收益
近一年024267基金累计收益率12.74%
净值日期 基金名称 净值 增长率
2026-09-15 融通中证诚通央企ESGETF联接C 1.1165 -0.62%
2026-09-14 融通中证诚通央企ESGETF联接C 1.1235 -0.35%
2026-09-11 融通中证诚通央企ESGETF联接C 1.1274 -1.19%
2026-09-10 融通中证诚通央企ESGETF联接C 1.1410 -0.31%
2026-09-09 融通中证诚通央企ESGETF联接C 1.1445 0.73%
2026-09-08 融通中证诚通央企ESGETF联接C 1.1362 0.16%
2026-09-07 融通中证诚通央企ESGETF联接C 1.1344 -0.19%
2026-09-04 融通中证诚通央企ESGETF联接C 1.1366 -0.25%
2026-09-03 融通中证诚通央企ESGETF联接C 1.1394 0.08%
2026-09-02 融通中证诚通央企ESGETF联接C 1.1385 -1.32%
2026-09-01 融通中证诚通央企ESGETF联接C 1.1537 -0.11%
2026-08-31 融通中证诚通央企ESGETF联接C 1.1550 0.48%
2026-08-28 融通中证诚通央企ESGETF联接C 1.1495 0.44%
2026-08-27 融通中证诚通央企ESGETF联接C 1.1445 0.87%
2026-08-26 融通中证诚通央企ESGETF联接C 1.1346 0.27%
2026-08-25 融通中证诚通央企ESGETF联接C 1.1316 0.29%
2026-08-24 融通中证诚通央企ESGETF联接C 1.1283 -0.89%
2026-08-21 融通中证诚通央企ESGETF联接C 1.1384 0.64%
2026-08-20 融通中证诚通央企ESGETF联接C 1.1312 -0.43%
2026-08-19 融通中证诚通央企ESGETF联接C 1.1361 -2.39%
2026-08-18 融通中证诚通央企ESGETF联接C 1.1639 0.21%
2026-08-17 融通中证诚通央企ESGETF联接C 1.1615 1.59%
2026-08-14 融通中证诚通央企ESGETF联接C 1.1433 0.21%
2026-08-13 融通中证诚通央企ESGETF联接C 1.1409 -0.89%
2026-08-12 融通中证诚通央企ESGETF联接C 1.1511 0.42%
2026-08-11 融通中证诚通央企ESGETF联接C 1.1463 -0.68%
2026-08-10 融通中证诚通央企ESGETF联接C 1.1541 0.28%
2026-08-07 融通中证诚通央企ESGETF联接C 1.1509 0.39%
2026-08-06 融通中证诚通央企ESGETF联接C 1.1464 0.10%
2026-08-05 融通中证诚通央企ESGETF联接C 1.1452 0.40%
2026-08-04 融通中证诚通央企ESGETF联接C 1.1406 0.71%
2026-08-03 融通中证诚通央企ESGETF联接C 1.1326 0.47%
2026-07-31 融通中证诚通央企ESGETF联接C 1.1273 0.71%
2026-07-30 融通中证诚通央企ESGETF联接C 1.1194 -0.48%
2026-07-29 融通中证诚通央企ESGETF联接C 1.1248 1.29%
2026-07-28 融通中证诚通央企ESGETF联接C 1.1105 -1.53%
2026-07-27 融通中证诚通央企ESGETF联接C 1.1277 2.10%
2026-07-24 融通中证诚通央企ESGETF联接C 1.1045 -1.48%
2026-07-23 融通中证诚通央企ESGETF联接C 1.1211 0.89%
2026-07-22 融通中证诚通央企ESGETF联接C 1.1112 0.04%
2026-07-21 融通中证诚通央企ESGETF联接C 1.1108 1.53%
2026-07-20 融通中证诚通央企ESGETF联接C 1.0941 1.28%
2026-07-17 融通中证诚通央企ESGETF联接C 1.0803 -2.27%
2026-07-16 融通中证诚通央企ESGETF联接C 1.1054 -1.60%
2026-07-15 融通中证诚通央企ESGETF联接C 1.1234 -1.24%
2026-07-14 融通中证诚通央企ESGETF联接C 1.1375 1.25%
2026-07-13 融通中证诚通央企ESGETF联接C 1.1235 -2.42%
2026-07-10 融通中证诚通央企ESGETF联接C 1.1514 0.81%
2026-07-09 融通中证诚通央企ESGETF联接C 1.1421 1.57%
2026-07-08 融通中证诚通央企ESGETF联接C 1.1245 -0.97%
2026-07-07 融通中证诚通央企ESGETF联接C 1.1355 -1.54%
2026-07-06 融通中证诚通央企ESGETF联接C 1.1533 -1.33%
2026-07-03 融通中证诚通央企ESGETF联接C 1.1688 0.51%
2026-07-02 融通中证诚通央企ESGETF联接C 1.1629 -1.34%
2026-07-01 融通中证诚通央企ESGETF联接C 1.1787 0.04%
2026-06-30 融通中证诚通央企ESGETF联接C 1.1782 1.47%
2026-06-29 融通中证诚通央企ESGETF联接C 1.1611 0.90%
2026-06-26 融通中证诚通央企ESGETF联接C 1.1507 -2.29%
2026-06-25 融通中证诚通央企ESGETF联接C 1.1777 -0.06%
2026-06-24 融通中证诚通央企ESGETF联接C 1.1784 0.25%
2026-06-23 融通中证诚通央企ESGETF联接C 1.1755 -2.04%
2026-06-22 融通中证诚通央企ESGETF联接C 1.2000 2.49%
2026-06-18 融通中证诚通央企ESGETF联接C 1.1708 -0.06%
2026-06-17 融通中证诚通央企ESGETF联接C 1.1715 0.39%
2026-06-16 融通中证诚通央企ESGETF联接C 1.1669 0.62%
2026-06-15 融通中证诚通央企ESGETF联接C 1.1597 1.39%
2026-06-12 融通中证诚通央企ESGETF联接C 1.1438 0.70%
2026-06-11 融通中证诚通央企ESGETF联接C 1.1358 1.14%
2026-06-10 融通中证诚通央企ESGETF联接C 1.1230 -0.96%
2026-06-09 融通中证诚通央企ESGETF联接C 1.1339 1.55%
2026-06-08 融通中证诚通央企ESGETF联接C 1.1166 -2.79%
2026-06-05 融通中证诚通央企ESGETF联接C 1.1487 0.00%
2026-06-04 融通中证诚通央企ESGETF联接C 1.1487 -0.35%
2026-06-03 融通中证诚通央企ESGETF联接C 1.1527 0.88%
2026-06-02 融通中证诚通央企ESGETF联接C 1.1427 0.79%
2026-06-01 融通中证诚通央企ESGETF联接C 1.1337 -0.39%
2026-05-29 融通中证诚通央企ESGETF联接C 1.1381 -0.94%
2026-05-28 融通中证诚通央企ESGETF联接C 1.1489 0.65%
2026-05-27 融通中证诚通央企ESGETF联接C 1.1415 -0.75%
2026-05-26 融通中证诚通央企ESGETF联接C 1.1501 -1.04%
2026-05-25 融通中证诚通央企ESGETF联接C 1.1622 0.78%
2026-05-22 融通中证诚通央企ESGETF联接C 1.1532 0.96%
2026-05-21 融通中证诚通央企ESGETF联接C 1.1422 -3.50%
2026-05-20 融通中证诚通央企ESGETF联接C 1.1836 -0.55%
2026-05-19 融通中证诚通央企ESGETF联接C 1.1901 1.78%
2026-05-18 融通中证诚通央企ESGETF联接C 1.1693 1.53%
2026-05-15 融通中证诚通央企ESGETF联接C 1.1517 -1.88%
2026-05-14 融通中证诚通央企ESGETF联接C 1.1738 -0.74%
2026-05-13 融通中证诚通央企ESGETF联接C 1.1826 1.49%
2026-05-12 融通中证诚通央企ESGETF联接C 1.1652 -0.49%
2026-05-11 融通中证诚通央企ESGETF联接C 1.1709 2.18%
2026-05-08 融通中证诚通央企ESGETF联接C 1.1459 0.97%
2026-04-30 融通中证诚通央企ESGETF联接C 1.1043 -0.27%
2026-04-29 融通中证诚通央企ESGETF联接C 1.1073 0.28%
2026-04-28 融通中证诚通央企ESGETF联接C 1.1042 -0.05%
2026-04-27 融通中证诚通央企ESGETF联接C 1.1048 -0.23%
2026-04-24 融通中证诚通央企ESGETF联接C 1.1073 -0.65%
2026-04-23 融通中证诚通央企ESGETF联接C 1.1146 0.35%
2026-04-22 融通中证诚通央企ESGETF联接C 1.1107 0.70%
2026-04-21 融通中证诚通央企ESGETF联接C 1.1030 0.49%
2026-04-20 融通中证诚通央企ESGETF联接C 1.0976 1.09%
2026-04-17 融通中证诚通央企ESGETF联接C 1.0858 0.58%
2026-04-16 融通中证诚通央企ESGETF联接C 1.0795 0.91%
2026-04-15 融通中证诚通央企ESGETF联接C 1.0698 -0.49%
2026-04-14 融通中证诚通央企ESGETF联接C 1.0751 0.40%
2026-04-13 融通中证诚通央企ESGETF联接C 1.0708 -0.20%
2026-04-10 融通中证诚通央企ESGETF联接C 1.0729 0.31%
2026-04-09 融通中证诚通央企ESGETF联接C 1.0696 0.29%
2026-04-08 融通中证诚通央企ESGETF联接C 1.0665 2.60%
2026-04-07 融通中证诚通央企ESGETF联接C 1.0395 0.07%
2026-04-03 融通中证诚通央企ESGETF联接C 1.0388 0.06%
2026-04-02 融通中证诚通央企ESGETF联接C 1.0382 -0.95%
2026-04-01 融通中证诚通央企ESGETF联接C 1.0482 0.61%
2026-03-31 融通中证诚通央企ESGETF联接C 1.0418 -1.34%
2026-03-30 融通中证诚通央企ESGETF联接C 1.0560 0.17%
2026-03-27 融通中证诚通央企ESGETF联接C 1.0542 0.09%
2026-03-26 融通中证诚通央企ESGETF联接C 1.0533 -1.53%
2026-03-25 融通中证诚通央企ESGETF联接C 1.0697 2.11%
2026-03-24 融通中证诚通央企ESGETF联接C 1.0476 1.85%
2026-03-23 融通中证诚通央企ESGETF联接C 1.0286 -3.14%
2026-03-20 融通中证诚通央企ESGETF联接C 1.0619 -1.20%
2026-03-19 融通中证诚通央企ESGETF联接C 1.0748 -1.48%
2026-03-18 融通中证诚通央企ESGETF联接C 1.0909 0.59%
2026-03-17 融通中证诚通央企ESGETF联接C 1.0845 -2.17%
2026-03-16 融通中证诚通央企ESGETF联接C 1.1086 -1.19%
2026-03-13 融通中证诚通央企ESGETF联接C 1.1220 -1.84%
2026-03-12 融通中证诚通央企ESGETF联接C 1.1430 0.05%
2026-03-11 融通中证诚通央企ESGETF联接C 1.1424 0.93%
2026-03-10 融通中证诚通央企ESGETF联接C 1.1319 1.15%
2026-03-09 融通中证诚通央企ESGETF联接C 1.1190 -0.09%
2026-03-06 融通中证诚通央企ESGETF联接C 1.1200 0.86%
2026-03-05 融通中证诚通央企ESGETF联接C 1.1105 1.03%
2026-03-04 融通中证诚通央企ESGETF联接C 1.0992 0.16%
2026-03-03 融通中证诚通央企ESGETF联接C 1.0974 -1.35%
2026-03-02 融通中证诚通央企ESGETF联接C 1.1124 1.50%
2026-02-27 融通中证诚通央企ESGETF联接C 1.0960 0.84%
2026-02-26 融通中证诚通央企ESGETF联接C 1.0869 1.18%
2026-02-25 融通中证诚通央企ESGETF联接C 1.0742 0.14%
2026-02-24 融通中证诚通央企ESGETF联接C 1.0727 2.31%
2026-02-13 融通中证诚通央企ESGETF联接C 1.0485 -1.26%
2026-02-12 融通中证诚通央企ESGETF联接C 1.0619 0.90%
2026-02-11 融通中证诚通央企ESGETF联接C 1.0524 0.11%
2026-02-10 融通中证诚通央企ESGETF联接C 1.0512 0.41%
2026-02-09 融通中证诚通央企ESGETF联接C 1.0469 1.39%
2026-02-06 融通中证诚通央企ESGETF联接C 1.0325 -0.13%
2026-02-05 融通中证诚通央企ESGETF联接C 1.0338 -1.19%
2026-02-04 融通中证诚通央企ESGETF联接C 1.0463 0.18%
2026-02-03 融通中证诚通央企ESGETF联接C 1.0444 2.00%
2026-02-02 融通中证诚通央企ESGETF联接C 1.0239 -2.61%
2026-01-30 融通中证诚通央企ESGETF联接C 1.0513 -0.50%
2026-01-29 融通中证诚通央企ESGETF联接C 1.0566 -0.84%
2026-01-28 融通中证诚通央企ESGETF联接C 1.0656 0.78%
2026-01-27 融通中证诚通央企ESGETF联接C 1.0574 -0.15%
2026-01-26 融通中证诚通央企ESGETF联接C 1.0590 -0.56%
2026-01-23 融通中证诚通央企ESGETF联接C 1.0650 0.69%
2026-01-22 融通中证诚通央企ESGETF联接C 1.0577 0.37%
2026-01-21 融通中证诚通央企ESGETF联接C 1.0538 0.11%
2026-01-20 融通中证诚通央企ESGETF联接C 1.0526 -0.42%
2026-01-19 融通中证诚通央企ESGETF联接C 1.0570 1.62%
2026-01-16 融通中证诚通央企ESGETF联接C 1.0401 -0.21%
2026-01-15 融通中证诚通央企ESGETF联接C 1.0423 -0.39%
2026-01-14 融通中证诚通央企ESGETF联接C 1.0464 0.32%
2026-01-13 融通中证诚通央企ESGETF联接C 1.0431 -1.04%
2026-01-12 融通中证诚通央企ESGETF联接C 1.0541 1.84%
2026-01-09 融通中证诚通央企ESGETF联接C 1.0351 1.15%
2026-01-08 融通中证诚通央企ESGETF联接C 1.0233 0.36%
2026-01-07 融通中证诚通央企ESGETF联接C 1.0196 0.36%
2026-01-06 融通中证诚通央企ESGETF联接C 1.0159 1.01%
2026-01-05 融通中证诚通央企ESGETF联接C 1.0057 1.18%
2025-12-31 融通中证诚通央企ESGETF联接C 0.9940 0.59%
2025-12-30 融通中证诚通央企ESGETF联接C 0.9882 -0.43%
2025-12-29 融通中证诚通央企ESGETF联接C 0.9925 -0.29%
2025-12-26 融通中证诚通央企ESGETF联接C 0.9954 0.56%
2025-12-25 融通中证诚通央企ESGETF联接C 0.9899 0.19%
2025-12-24 融通中证诚通央企ESGETF联接C 0.9880 0.51%
2025-12-23 融通中证诚通央企ESGETF联接C 0.9830 -0.19%
2025-12-22 融通中证诚通央企ESGETF联接C 0.9849 0.70%
2025-12-19 融通中证诚通央企ESGETF联接C 0.9781 0.73%
2025-12-18 融通中证诚通央企ESGETF联接C 0.9710 -0.08%
2025-12-17 融通中证诚通央企ESGETF联接C 0.9718 1.37%
2025-12-16 融通中证诚通央企ESGETF联接C 0.9587 -1.28%
2025-12-15 融通中证诚通央企ESGETF联接C 0.9711 -0.77%
2025-12-12 融通中证诚通央企ESGETF联接C 0.9786 0.22%
2025-12-11 融通中证诚通央企ESGETF联接C 0.9765 -0.61%
2025-12-10 融通中证诚通央企ESGETF联接C 0.9825 0.95%
2025-12-09 融通中证诚通央企ESGETF联接C 0.9733 -0.60%
2025-12-08 融通中证诚通央企ESGETF联接C 0.9792 0.42%
2025-12-05 融通中证诚通央企ESGETF联接C 0.9751 0.66%
2025-12-04 融通中证诚通央企ESGETF联接C 0.9687 -0.12%
2025-12-03 融通中证诚通央企ESGETF联接C 0.9699 -0.23%
2025-12-02 融通中证诚通央企ESGETF联接C 0.9721 -0.43%
2025-12-01 融通中证诚通央企ESGETF联接C 0.9763 0.49%
2025-11-28 融通中证诚通央企ESGETF联接C 0.9715 0.49%
2025-11-27 融通中证诚通央企ESGETF联接C 0.9668 -0.65%
2025-11-26 融通中证诚通央企ESGETF联接C 0.9731 -0.18%
2025-11-25 融通中证诚通央企ESGETF联接C 0.9749 0.73%
2025-11-24 融通中证诚通央企ESGETF联接C 0.9678 0.09%
2025-11-21 融通中证诚通央企ESGETF联接C 0.9669 -2.18%
2025-11-20 融通中证诚通央企ESGETF联接C 0.9884 -0.16%
2025-11-19 融通中证诚通央企ESGETF联接C 0.9900 -0.58%
2025-11-18 融通中证诚通央企ESGETF联接C 0.9958 -0.95%
2025-11-17 融通中证诚通央企ESGETF联接C 1.0054 -0.80%
2025-11-14 融通中证诚通央企ESGETF联接C 1.0135 -1.10%
2025-11-13 融通中证诚通央企ESGETF联接C 1.0248 0.35%
2025-11-12 融通中证诚通央企ESGETF联接C 1.0212 -0.44%
2025-11-11 融通中证诚通央企ESGETF联接C 1.0257 -0.15%
2025-11-10 融通中证诚通央企ESGETF联接C 1.0272 0.01%
2025-11-07 融通中证诚通央企ESGETF联接C 1.0271 0.31%
2025-11-06 融通中证诚通央企ESGETF联接C 1.0239 0.29%
2025-11-05 融通中证诚通央企ESGETF联接C 1.0209 0.68%
2025-11-04 融通中证诚通央企ESGETF联接C 1.0140 -0.90%
2025-11-03 融通中证诚通央企ESGETF联接C 1.0232 0.02%
2025-10-31 融通中证诚通央企ESGETF联接C 1.0230 -0.97%
2025-10-30 融通中证诚通央企ESGETF联接C 1.0330 -0.42%
2025-10-29 融通中证诚通央企ESGETF联接C 1.0374 1.47%
2025-10-28 融通中证诚通央企ESGETF联接C 1.0224 0.05%
2025-10-27 融通中证诚通央企ESGETF联接C 1.0219 1.01%
2025-10-24 融通中证诚通央企ESGETF联接C 1.0117 0.49%
2025-10-23 融通中证诚通央企ESGETF联接C 1.0068 -0.19%
2025-10-22 融通中证诚通央企ESGETF联接C 1.0087 -0.33%
2025-10-21 融通中证诚通央企ESGETF联接C 1.0120 0.86%
2025-10-20 融通中证诚通央企ESGETF联接C 1.0034 -0.07%
2025-10-17 融通中证诚通央企ESGETF联接C 1.0041 -0.87%
2025-10-16 融通中证诚通央企ESGETF联接C 1.0129 -0.03%
2025-10-15 融通中证诚通央企ESGETF联接C 1.0132 0.43%
2025-10-14 融通中证诚通央企ESGETF联接C 1.0089 -0.27%
2025-10-13 融通中证诚通央企ESGETF联接C 1.0116 -0.09%
2025-10-10 融通中证诚通央企ESGETF联接C 1.0125 0.23%
2025-10-09 融通中证诚通央企ESGETF联接C 1.0102 0.70%
2025-09-30 融通中证诚通央企ESGETF联接C 1.0032 0.26%
2025-09-29 融通中证诚通央企ESGETF联接C 1.0006 0.06%
2025-09-26 融通中证诚通央企ESGETF联接C 1.0000 -0.09%
2025-09-25 融通中证诚通央企ESGETF联接C 1.0009 0.00%
2025-09-19 融通中证诚通央企ESGETF联接C 1.0003 0.00%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
融通科技臻选混合发起式A 1.6548 4.78%
融通科技臻选混合发起式C 1.6516 4.78%
融通通鑫灵活配置混合A 3.0730 4.56%
融通逆向策略灵活配置混合A 1.2408 4.05%
融通产业趋势股票A 1.9301 3.82%
融通产业趋势臻选股票A 2.7899 3.58%
新 蓝 筹 1.0622 3.53%
融通上证科创板综合指数增强A 1.0783 3.40%
融通上证科创板综合指数增强C 1.0754 3.39%
融通慧心混合A 2.2090 3.30%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
富国中证通信设备主题ETF发起式联接C 3.4720 4.86%
国泰中证半导体材料设备主题ETF联接A 2.8162 4.85%
天弘中证半导体材料设备主题指数发起A 3.2358 4.85%