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 |
| 2026-09-16 |
央企红利50ETF |
1.2161 |
-0.16% |
| 2026-09-15 |
央企红利50ETF |
1.2180 |
-0.52% |
| 2026-09-14 |
央企红利50ETF |
1.2244 |
-0.53% |
| 2026-09-11 |
央企红利50ETF |
1.2309 |
-1.33% |
| 2026-09-10 |
央企红利50ETF |
1.2473 |
-0.69% |
| 2026-09-09 |
央企红利50ETF |
1.2560 |
1.66% |
| 2026-09-08 |
央企红利50ETF |
1.2352 |
1.16% |
| 2026-09-07 |
央企红利50ETF |
1.2209 |
-1.06% |
| 2026-09-04 |
央企红利50ETF |
1.2339 |
0.04% |
| 2026-09-03 |
央企红利50ETF |
1.2334 |
1.00% |
| 2026-09-02 |
央企红利50ETF |
1.2211 |
-1.54% |
| 2026-09-01 |
央企红利50ETF |
1.2399 |
0.23% |
| 2026-08-31 |
央企红利50ETF |
1.2371 |
0.11% |
| 2026-08-28 |
央企红利50ETF |
1.2358 |
0.83% |
| 2026-08-27 |
央企红利50ETF |
1.2256 |
0.50% |
| 2026-08-26 |
央企红利50ETF |
1.2195 |
-0.03% |
| 2026-08-25 |
央企红利50ETF |
1.2199 |
0.13% |
| 2026-08-24 |
央企红利50ETF |
1.2183 |
-0.04% |
| 2026-08-21 |
央企红利50ETF |
1.2188 |
0.47% |
| 2026-08-20 |
央企红利50ETF |
1.2131 |
-0.02% |
| 2026-08-19 |
央企红利50ETF |
1.2134 |
-0.37% |
| 2026-08-18 |
央企红利50ETF |
1.2179 |
0.95% |
| 2026-08-17 |
央企红利50ETF |
1.2064 |
1.55% |
| 2026-08-14 |
央企红利50ETF |
1.1877 |
-0.15% |
| 2026-08-13 |
央企红利50ETF |
1.1895 |
-1.10% |
| 2026-08-12 |
央企红利50ETF |
1.2026 |
0.20% |
| 2026-08-11 |
央企红利50ETF |
1.2002 |
-0.77% |
| 2026-08-10 |
央企红利50ETF |
1.2095 |
1.03% |
| 2026-08-07 |
央企红利50ETF |
1.1971 |
0.01% |
| 2026-08-06 |
央企红利50ETF |
1.1970 |
-0.03% |
| 2026-08-05 |
央企红利50ETF |
1.1974 |
0.55% |
| 2026-08-04 |
央企红利50ETF |
1.1908 |
-0.83% |
| 2026-08-03 |
央企红利50ETF |
1.2007 |
0.38% |
| 2026-07-31 |
央企红利50ETF |
1.1962 |
0.08% |
| 2026-07-30 |
央企红利50ETF |
1.1953 |
1.33% |
| 2026-07-29 |
央企红利50ETF |
1.1794 |
1.64% |
| 2026-07-28 |
央企红利50ETF |
1.1600 |
-0.08% |
| 2026-07-27 |
央企红利50ETF |
1.1609 |
0.92% |
| 2026-07-24 |
央企红利50ETF |
1.1503 |
-2.27% |
| 2026-07-23 |
央企红利50ETF |
1.1764 |
0.50% |
| 2026-07-22 |
央企红利50ETF |
1.1705 |
1.67% |
| 2026-07-21 |
央企红利50ETF |
1.1510 |
0.01% |
| 2026-07-20 |
央企红利50ETF |
1.1509 |
3.59% |
| 2026-07-17 |
央企红利50ETF |
1.1096 |
-0.32% |
| 2026-07-16 |
央企红利50ETF |
1.1132 |
-1.31% |
| 2026-07-15 |
央企红利50ETF |
1.1278 |
0.77% |
| 2026-07-14 |
央企红利50ETF |
1.1192 |
2.33% |
| 2026-07-13 |
央企红利50ETF |
1.0931 |
-0.03% |
| 2026-07-10 |
央企红利50ETF |
1.0934 |
0.87% |
| 2026-07-09 |
央企红利50ETF |
1.0839 |
0.17% |
| 2026-07-08 |
央企红利50ETF |
1.0821 |
-0.39% |
| 2026-07-07 |
央企红利50ETF |
1.0863 |
-2.52% |
| 2026-07-06 |
央企红利50ETF |
1.1137 |
1.06% |
| 2026-07-03 |
央企红利50ETF |
1.1020 |
1.53% |
| 2026-07-02 |
央企红利50ETF |
1.0851 |
0.31% |
| 2026-07-01 |
央企红利50ETF |
1.0818 |
0.84% |
| 2026-06-30 |
央企红利50ETF |
1.0728 |
-1.66% |
| 2026-06-29 |
央企红利50ETF |
1.0906 |
0.28% |
| 2026-06-26 |
央企红利50ETF |
1.0876 |
-2.59% |
| 2026-06-25 |
央企红利50ETF |
1.1158 |
-1.96% |
| 2026-06-24 |
央企红利50ETF |
1.1377 |
0.30% |
| 2026-06-23 |
央企红利50ETF |
1.1343 |
-1.39% |
| 2026-06-22 |
央企红利50ETF |
1.1501 |
1.77% |
| 2026-06-18 |
央企红利50ETF |
1.1298 |
-1.79% |
| 2026-06-17 |
央企红利50ETF |
1.1500 |
0.24% |
