近一季融通中证诚通央企红利ETF基金净值查询
查询指定日期范围央企红利50ETF159336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 |
央企红利50ETF |
1.1083 |
0.56% |
| 2025-12-17 |
央企红利50ETF |
1.1021 |
1.03% |
| 2025-12-16 |
央企红利50ETF |
1.0907 |
-1.34% |
| 2025-12-15 |
央企红利50ETF |
1.1053 |
0.11% |
| 2025-12-12 |
央企红利50ETF |
1.1041 |
0.26% |
| 2025-12-11 |
央企红利50ETF |
1.1012 |
-0.64% |
| 2025-12-10 |
央企红利50ETF |
1.1083 |
0.46% |
| 2025-12-09 |
央企红利50ETF |
1.1032 |
-1.00% |
| 2025-12-08 |
央企红利50ETF |
1.1143 |
-0.80% |
| 2025-12-05 |
央企红利50ETF |
1.1233 |
0.60% |
| 2025-12-04 |
央企红利50ETF |
1.1166 |
-0.14% |
| 2025-12-03 |
央企红利50ETF |
1.1182 |
0.01% |
| 2025-12-02 |
央企红利50ETF |
1.1181 |
-0.37% |
| 2025-12-01 |
央企红利50ETF |
1.1223 |
1.51% |
| 2025-11-28 |
央企红利50ETF |
1.1054 |
0.54% |
| 2025-11-27 |
央企红利50ETF |
1.0995 |
-0.27% |
| 2025-11-26 |
央企红利50ETF |
1.1025 |
-0.33% |
| 2025-11-25 |
央企红利50ETF |
1.1061 |
0.29% |
| 2025-11-24 |
央企红利50ETF |
1.1029 |
0.07% |
| 2025-11-21 |
央企红利50ETF |
1.1021 |
-1.83% |
| 2025-11-20 |
央企红利50ETF |
1.1223 |
-0.60% |
| 2025-11-19 |
央企红利50ETF |
1.1291 |
0.76% |
| 2025-11-18 |
央企红利50ETF |
1.1206 |
-1.39% |
| 2025-11-17 |
央企红利50ETF |
1.1362 |
-0.75% |
| 2025-11-14 |
央企红利50ETF |
1.1448 |
-0.92% |
| 2025-11-13 |
央企红利50ETF |
1.1554 |
0.58% |
| 2025-11-12 |
央企红利50ETF |
1.1487 |
0.42% |
| 2025-11-11 |
央企红利50ETF |
1.1439 |
0.22% |
| 2025-11-10 |
央企红利50ETF |
1.1414 |
0.77% |
| 2025-11-07 |
央企红利50ETF |
1.1327 |
0.40% |
| 2025-11-06 |
央企红利50ETF |
1.1282 |
0.91% |
| 2025-11-05 |
央企红利50ETF |
1.1180 |
0.24% |
| 2025-11-04 |
央企红利50ETF |
1.1153 |
-1.04% |
| 2025-11-03 |
央企红利50ETF |
1.1270 |
0.79% |
| 2025-10-31 |
央企红利50ETF |
1.1181 |
-0.30% |
| 2025-10-30 |
央企红利50ETF |
1.1215 |
0.38% |
| 2025-10-29 |
央企红利50ETF |
1.1172 |
1.15% |
| 2025-10-28 |
央企红利50ETF |
1.1044 |
-0.74% |
| 2025-10-27 |
央企红利50ETF |
1.1126 |
0.82% |
| 2025-10-24 |
央企红利50ETF |
1.1035 |
-0.59% |
| 2025-10-23 |
央企红利50ETF |
1.1100 |
-2.44% |
| 2025-10-22 |
央企红利50ETF |
1.1371 |
-0.26% |
| 2025-10-21 |
央企红利50ETF |
1.1401 |
1.11% |
| 2025-10-20 |
央企红利50ETF |
1.1274 |
-0.07% |
| 2025-10-17 |
央企红利50ETF |
1.1282 |
-1.16% |
| 2025-10-16 |
央企红利50ETF |
1.1413 |
-0.22% |
| 2025-10-15 |
央企红利50ETF |
1.1438 |
0.14% |
| 2025-10-14 |
央企红利50ETF |
1.1422 |
-0.04% |
| 2025-10-13 |
央企红利50ETF |
1.1427 |
0.41% |
| 2025-10-10 |
央企红利50ETF |
1.1380 |
0.79% |
| 2025-10-09 |
央企红利50ETF |
1.1291 |
1.92% |
| 2025-09-30 |
央企红利50ETF |
1.1078 |
0.38% |
| 2025-09-29 |
央企红利50ETF |
1.1036 |
0.23% |
| 2025-09-26 |
央企红利50ETF |
1.1011 |
-0.43% |
| 2025-09-25 |
央企红利50ETF |
1.1059 |
-0.23% |
| 2025-09-24 |
央企红利50ETF |
1.1085 |
0.31% |
| 2025-09-23 |
央企红利50ETF |
1.1051 |
-0.16% |
| 2025-09-22 |
央企红利50ETF |
1.1069 |
-0.45% |
| 2025-09-19 |
央企红利50ETF |
1.1119 |
0.56% |
