今年以来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% |
| 2026-06-16 |
央企红利50ETF |
1.1473 |
-1.85% |
| 2026-06-15 |
央企红利50ETF |
1.1685 |
0.78% |
| 2026-06-12 |
央企红利50ETF |
1.1595 |
1.53% |
| 2026-06-11 |
央企红利50ETF |
1.1418 |
-0.40% |
| 2026-06-10 |
央企红利50ETF |
1.1464 |
-1.10% |
| 2026-06-09 |
央企红利50ETF |
1.1591 |
-0.34% |
| 2026-06-08 |
央企红利50ETF |
1.1630 |
-1.82% |
| 2026-06-05 |
央企红利50ETF |
1.1842 |
-0.64% |
| 2026-06-04 |
央企红利50ETF |
1.1918 |
-1.96% |
| 2026-06-03 |
央企红利50ETF |
1.2151 |
0.05% |
| 2026-06-02 |
央企红利50ETF |
1.2145 |
-0.56% |
| 2026-06-01 |
央企红利50ETF |
1.2213 |
1.11% |
| 2026-05-29 |
央企红利50ETF |
1.2077 |
0.92% |
| 2026-05-28 |
央企红利50ETF |
1.1966 |
-0.41% |
| 2026-05-27 |
央企红利50ETF |
1.2015 |
-1.27% |
| 2026-05-26 |
央企红利50ETF |
1.2168 |
0.03% |
| 2026-05-25 |
央企红利50ETF |
1.2164 |
-0.02% |
| 2026-05-22 |
央企红利50ETF |
1.2166 |
0.45% |
| 2026-05-21 |
央企红利50ETF |
1.2111 |
-1.47% |
| 2026-05-20 |
央企红利50ETF |
1.2289 |
-0.32% |
| 2026-05-19 |
央企红利50ETF |
1.2329 |
1.41% |
| 2026-05-18 |
央企红利50ETF |
1.2155 |
-0.35% |
| 2026-05-15 |
央企红利50ETF |
1.2198 |
-1.48% |
| 2026-05-14 |
央企红利50ETF |
1.2379 |
-0.83% |
| 2026-05-13 |
央企红利50ETF |
1.2482 |
0.88% |
| 2026-05-12 |
央企红利50ETF |
1.2373 |
-0.28% |
| 2026-05-11 |
央企红利50ETF |
1.2408 |
-0.16% |
| 2026-05-08 |
央企红利50ETF |
1.2428 |
0.39% |
| 2026-04-30 |
央企红利50ETF |
1.2347 |
-0.45% |
| 2026-04-29 |
央企红利50ETF |
1.2403 |
0.67% |
| 2026-04-28 |
央企红利50ETF |
1.2320 |
0.33% |
| 2026-04-27 |
央企红利50ETF |
1.2280 |
-0.50% |
| 2026-04-24 |
央企红利50ETF |
1.2342 |
-0.56% |
| 2026-04-23 |
央企红利50ETF |
1.2411 |
0.02% |
| 2026-04-22 |
央企红利50ETF |
1.2409 |
-0.66% |
| 2026-04-21 |
央企红利50ETF |
1.2492 |
0.58% |
| 2026-04-20 |
央企红利50ETF |
1.2420 |
0.17% |
| 2026-04-17 |
央企红利50ETF |
1.2399 |
-0.39% |
| 2026-04-16 |
央企红利50ETF |
1.2448 |
0.61% |
| 2026-04-15 |
央企红利50ETF |
1.2372 |
0.02% |
| 2026-04-14 |
央企红利50ETF |
1.2369 |
-0.10% |
| 2026-04-13 |
央企红利50ETF |
1.2382 |
-0.66% |
| 2026-04-10 |
央企红利50ETF |
1.2464 |
-0.28% |
| 2026-04-09 |
央企红利50ETF |
1.2499 |
-0.63% |
| 2026-04-08 |
央企红利50ETF |
1.2578 |
1.22% |
| 2026-04-07 |
央企红利50ETF |
1.2424 |
0.50% |
| 2026-04-03 |
央企红利50ETF |
1.2362 |
-0.88% |
| 2026-04-02 |
央企红利50ETF |
1.2471 |
0.82% |
| 2026-04-01 |
央企红利50ETF |
1.2369 |
1.20% |
| 2026-03-31 |
央企红利50ETF |
1.2220 |
-1.21% |
| 2026-03-30 |
央企红利50ETF |
1.2368 |
0.38% |
| 2026-03-27 |
央企红利50ETF |
1.2321 |
0.02% |
| 2026-03-26 |
央企红利50ETF |
1.2318 |
-0.44% |
| 2026-03-25 |
央企红利50ETF |
1.2373 |
0.46% |
| 2026-03-24 |
央企红利50ETF |
1.2316 |
2.22% |
| 2026-03-23 |
央企红利50ETF |
1.2043 |
-2.83% |
| 2026-03-20 |
央企红利50ETF |
1.2384 |
-1.13% |
| 2026-03-19 |
央企红利50ETF |
1.2525 |
-1.25% |
| 2026-03-18 |
央企红利50ETF |
1.2682 |
0.39% |
| 2026-03-17 |
央企红利50ETF |
1.2633 |
-1.25% |
| 2026-03-16 |
央企红利50ETF |
1.2791 |
-0.77% |
| 2026-03-13 |
央企红利50ETF |
1.2890 |
-1.30% |
| 2026-03-12 |
央企红利50ETF |
1.3057 |
0.85% |
| 2026-03-11 |
央企红利50ETF |
1.2947 |
0.79% |
| 2026-03-10 |
央企红利50ETF |
1.2845 |
-0.78% |
| 2026-03-09 |
央企红利50ETF |
1.2946 |
-0.66% |
| 2026-03-06 |
央企红利50ETF |
1.3032 |
-0.14% |
| 2026-03-05 |
央企红利50ETF |
1.3050 |
0.50% |
| 2026-03-04 |
央企红利50ETF |
1.2985 |
-1.69% |
| 2026-03-03 |
央企红利50ETF |
1.3205 |
1.67% |
| 2026-03-02 |
央企红利50ETF |
1.2984 |
3.60% |
| 2026-02-27 |
央企红利50ETF |
1.2516 |
1.13% |
| 2026-02-26 |
央企红利50ETF |
1.2374 |
0.39% |
| 2026-02-25 |
央企红利50ETF |
1.2326 |
0.99% |
| 2026-02-24 |
央企红利50ETF |
1.2204 |
3.29% |
| 2026-02-13 |
央企红利50ETF |
1.1802 |
-2.55% |
| 2026-02-12 |
央企红利50ETF |
1.2103 |
0.79% |
| 2026-02-11 |
央企红利50ETF |
1.2008 |
0.78% |
| 2026-02-10 |
央企红利50ETF |
1.1915 |
0.35% |
| 2026-02-09 |
央企红利50ETF |
1.1874 |
0.87% |
| 2026-02-06 |
央企红利50ETF |
1.1771 |
-0.25% |
| 2026-02-05 |
央企红利50ETF |
1.1800 |
-1.05% |
| 2026-02-04 |
央企红利50ETF |
1.1925 |
1.79% |
| 2026-02-03 |
央企红利50ETF |
1.1712 |
1.26% |
| 2026-02-02 |
央企红利50ETF |
1.1564 |
-4.20% |
| 2026-01-30 |
央企红利50ETF |
1.2050 |
-1.39% |
| 2026-01-29 |
央企红利50ETF |
1.2217 |
1.26% |
| 2026-01-28 |
央企红利50ETF |
1.2063 |
2.13% |
| 2026-01-27 |
央企红利50ETF |
1.1806 |
-0.93% |
| 2026-01-26 |
央企红利50ETF |
1.1916 |
1.74% |
| 2026-01-23 |
央企红利50ETF |
1.1709 |
-0.06% |
| 2026-01-22 |
央企红利50ETF |
1.1716 |
0.68% |
| 2026-01-21 |
央企红利50ETF |
1.1637 |
-0.08% |
| 2026-01-20 |
央企红利50ETF |
1.1646 |
0.82% |
| 2026-01-19 |
央企红利50ETF |
1.1551 |
0.89% |
| 2026-01-16 |
央企红利50ETF |
1.1449 |
-0.96% |
| 2026-01-15 |
央企红利50ETF |
1.1560 |
0.09% |
| 2026-01-14 |
央企红利50ETF |
1.1550 |
-0.37% |
| 2026-01-13 |
央企红利50ETF |
1.1593 |
0.07% |
| 2026-01-12 |
央企红利50ETF |
1.1585 |
0.36% |
| 2026-01-09 |
央企红利50ETF |
1.1543 |
0.97% |
| 2026-01-08 |
央企红利50ETF |
1.1432 |
0.42% |
| 2026-01-07 |
央企红利50ETF |
1.1384 |
-0.45% |
| 2026-01-06 |
央企红利50ETF |
1.1435 |
1.56% |
| 2026-01-05 |
央企红利50ETF |
1.1257 |
0.03% |
