今年以来融通中证诚通央企ESGETF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ESGETF联接C024267净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
融通中证诚通央企ESGETF联接C |
1.1282 |
1.05% |
| 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% |
