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 |
| 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% |
| 2025-09-18 |
央企红利50ETF |
1.1057 |
-1.99% |
| 2025-09-17 |
央企红利50ETF |
1.1282 |
0.43% |
| 2025-09-16 |
央企红利50ETF |
1.1234 |
0.04% |
| 2025-09-15 |
央企红利50ETF |
1.1229 |
-0.19% |
| 2025-09-12 |
央企红利50ETF |
1.1250 |
0.03% |
| 2025-09-11 |
央企红利50ETF |
1.1247 |
0.64% |
| 2025-09-10 |
央企红利50ETF |
1.1175 |
-0.23% |
| 2025-09-09 |
央企红利50ETF |
1.1201 |
-0.18% |
| 2025-09-08 |
央企红利50ETF |
1.1221 |
1.03% |
| 2025-09-05 |
央企红利50ETF |
1.1107 |
0.82% |
| 2025-09-04 |
央企红利50ETF |
1.1017 |
-1.14% |
| 2025-09-03 |
央企红利50ETF |
1.1144 |
-1.63% |
| 2025-09-02 |
央企红利50ETF |
1.1329 |
0.04% |
| 2025-09-01 |
央企红利50ETF |
1.1324 |
0.87% |
| 2025-08-29 |
央企红利50ETF |
1.1226 |
0.01% |
| 2025-08-28 |
央企红利50ETF |
1.1225 |
0.13% |
| 2025-08-27 |
央企红利50ETF |
1.1210 |
-2.08% |
| 2025-08-26 |
央企红利50ETF |
1.1448 |
0.17% |
| 2025-08-25 |
央企红利50ETF |
1.1429 |
1.57% |
| 2025-08-22 |
央企红利50ETF |
1.1252 |
0.03% |
| 2025-08-21 |
央企红利50ETF |
1.1249 |
0.12% |
| 2025-08-20 |
央企红利50ETF |
1.1235 |
0.43% |
| 2025-08-19 |
央企红利50ETF |
1.1187 |
-0.03% |
| 2025-08-18 |
央企红利50ETF |
1.1190 |
0.93% |
| 2025-08-15 |
央企红利50ETF |
1.1087 |
0.64% |
| 2025-08-14 |
央企红利50ETF |
1.1017 |
-0.77% |
| 2025-08-13 |
央企红利50ETF |
1.1103 |
0.73% |
| 2025-08-12 |
央企红利50ETF |
1.1022 |
0.86% |
| 2025-08-11 |
央企红利50ETF |
1.0928 |
0.40% |
| 2025-08-08 |
央企红利50ETF |
1.0885 |
0.33% |
| 2025-08-07 |
央企红利50ETF |
1.0849 |
0.23% |
| 2025-08-06 |
央企红利50ETF |
1.0824 |
0.72% |
| 2025-08-05 |
央企红利50ETF |
1.0747 |
0.52% |
| 2025-08-04 |
央企红利50ETF |
1.0691 |
0.68% |
| 2025-08-01 |
央企红利50ETF |
1.0619 |
-0.47% |
| 2025-07-31 |
央企红利50ETF |
1.0669 |
-1.62% |
| 2025-07-30 |
央企红利50ETF |
1.0845 |
-0.10% |
| 2025-07-29 |
央企红利50ETF |
1.0856 |
0.16% |
| 2025-07-28 |
央企红利50ETF |
1.0839 |
-0.77% |
| 2025-07-25 |
央企红利50ETF |
1.0923 |
-0.81% |
| 2025-07-24 |
央企红利50ETF |
1.1012 |
0.40% |
| 2025-07-23 |
央企红利50ETF |
1.0968 |
-0.69% |
| 2025-07-22 |
央企红利50ETF |
1.1044 |
2.10% |
| 2025-07-21 |
央企红利50ETF |
1.0817 |
1.93% |
| 2025-07-18 |
央企红利50ETF |
1.0612 |
0.86% |
| 2025-07-17 |
央企红利50ETF |
1.0521 |
0.20% |
| 2025-07-16 |
央企红利50ETF |
1.0500 |
-0.04% |
| 2025-07-15 |
央企红利50ETF |
1.0504 |
-0.81% |
| 2025-07-14 |
央企红利50ETF |
1.0590 |
0.88% |
| 2025-07-11 |
央企红利50ETF |
1.0498 |
0.21% |
| 2025-07-10 |
央企红利50ETF |
1.0476 |
0.30% |
| 2025-07-09 |
央企红利50ETF |
1.0445 |
0.15% |
| 2025-07-08 |
央企红利50ETF |
1.0429 |
0.12% |
| 2025-07-07 |
央企红利50ETF |
1.0417 |
0.12% |
| 2025-07-04 |
央企红利50ETF |
1.0405 |
-0.16% |
| 2025-07-03 |
央企红利50ETF |
1.0422 |
-0.04% |
| 2025-07-02 |
央企红利50ETF |
1.0426 |
0.56% |
| 2025-07-01 |
央企红利50ETF |
1.0368 |
0.25% |
| 2025-06-30 |
央企红利50ETF |
1.0342 |
0.52% |
| 2025-06-27 |
央企红利50ETF |
1.0289 |
0.49% |
| 2025-06-26 |
央企红利50ETF |
1.0239 |
-0.03% |
| 2025-06-25 |
央企红利50ETF |
1.0242 |
0.67% |
| 2025-06-24 |
央企红利50ETF |
1.0174 |
0.67% |
| 2025-06-23 |
央企红利50ETF |
1.0106 |
0.39% |
| 2025-06-20 |
央企红利50ETF |
1.0067 |
0.04% |
| 2025-06-19 |
央企红利50ETF |
1.0063 |
-0.92% |
| 2025-06-18 |
央企红利50ETF |
1.0156 |
-0.19% |
| 2025-06-17 |
央企红利50ETF |
1.0175 |
0.52% |
| 2025-06-16 |
央企红利50ETF |
1.0122 |
-0.27% |
| 2025-06-13 |
央企红利50ETF |
1.0149 |
0.22% |
| 2025-06-12 |
央企红利50ETF |
1.0127 |
-0.31% |
| 2025-06-11 |
央企红利50ETF |
1.0159 |
0.39% |
| 2025-06-10 |
央企红利50ETF |
1.0120 |
-0.19% |
| 2025-06-09 |
央企红利50ETF |
1.0139 |
0.21% |
| 2025-06-06 |
央企红利50ETF |
1.0118 |
0.22% |
| 2025-06-05 |
央企红利50ETF |
1.0096 |
-0.51% |
| 2025-06-04 |
央企红利50ETF |
1.0148 |
0.21% |
| 2025-06-03 |
央企红利50ETF |
1.0127 |
-0.24% |
| 2025-05-30 |
央企红利50ETF |
1.0151 |
-0.09% |
| 2025-05-29 |
央企红利50ETF |
1.0160 |
0.45% |
| 2025-05-28 |
央企红利50ETF |
1.0114 |
0.58% |
| 2025-05-27 |
央企红利50ETF |
1.0056 |
-0.18% |
| 2025-05-26 |
央企红利50ETF |
1.0074 |
0.32% |
| 2025-05-23 |
央企红利50ETF |
1.0042 |
-0.96% |
| 2025-05-22 |
央企红利50ETF |
1.0139 |
-0.33% |
| 2025-05-21 |
央企红利50ETF |
1.0173 |
0.43% |
| 2025-05-20 |
央企红利50ETF |
1.0129 |
0.21% |
| 2025-05-19 |
央企红利50ETF |
1.0108 |
0.44% |
| 2025-05-16 |
央企红利50ETF |
1.0064 |
-0.48% |
| 2025-05-15 |
央企红利50ETF |
1.0113 |
-1.06% |
| 2025-05-14 |
央企红利50ETF |
1.0221 |
1.30% |
| 2025-05-13 |
央企红利50ETF |
1.0090 |
0.56% |
| 2025-05-12 |
央企红利50ETF |
1.0034 |
0.75% |
| 2025-05-09 |
央企红利50ETF |
0.9959 |
-0.07% |
| 2025-05-08 |
央企红利50ETF |
0.9966 |
-0.19% |
| 2025-05-07 |
央企红利50ETF |
0.9985 |
0.96% |
| 2025-05-06 |
央企红利50ETF |
0.9890 |
1.06% |
| 2025-04-30 |
央企红利50ETF |
0.9786 |
-0.73% |
| 2025-04-29 |
央企红利50ETF |
0.9858 |
-0.29% |
| 2025-04-28 |
央企红利50ETF |
0.9887 |
-0.59% |
| 2025-04-25 |
央企红利50ETF |
0.9946 |
-0.22% |
| 2025-04-24 |
央企红利50ETF |
0.9968 |
-0.16% |
| 2025-04-23 |
央企红利50ETF |
0.9984 |
-0.39% |
| 2025-04-22 |
央企红利50ETF |
1.0023 |
0.60% |
| 2025-04-21 |
央企红利50ETF |
0.9963 |
0.09% |
| 2025-04-18 |
央企红利50ETF |
0.9954 |
-0.43% |
| 2025-04-17 |
央企红利50ETF |
0.9997 |
0.15% |
| 2025-04-16 |
央企红利50ETF |
0.9982 |
0.68% |
| 2025-04-15 |
央企红利50ETF |
0.9915 |
0.20% |
| 2025-04-14 |
央企红利50ETF |
0.9895 |
0.71% |
| 2025-04-11 |
央企红利50ETF |
0.9825 |
-0.63% |
| 2025-04-10 |
央企红利50ETF |
0.9887 |
1.17% |
| 2025-04-09 |
央企红利50ETF |
0.9773 |
2.01% |
| 2025-04-08 |
央企红利50ETF |
0.9580 |
2.49% |
| 2025-04-07 |
央企红利50ETF |
0.9347 |
-7.30% |
| 2025-04-03 |
央企红利50ETF |
1.0083 |
-0.17% |
| 2025-04-02 |
央企红利50ETF |
1.0100 |
-0.04% |
| 2025-04-01 |
央企红利50ETF |
1.0104 |
0.50% |
| 2025-03-31 |
央企红利50ETF |
1.0054 |
-0.67% |
| 2025-03-28 |
央企红利50ETF |
1.0122 |
-0.64% |
| 2025-03-27 |
央企红利50ETF |
1.0187 |
-0.47% |
| 2025-03-26 |
央企红利50ETF |
1.0235 |
-0.07% |
| 2025-03-25 |
央企红利50ETF |
1.0242 |
0.36% |
| 2025-03-24 |
央企红利50ETF |
1.0205 |
0.35% |
| 2025-03-21 |
央企红利50ETF |
1.0169 |
-0.21% |
| 2025-03-20 |
央企红利50ETF |
1.0190 |
0.19% |
| 2025-03-19 |
央企红利50ETF |
1.0171 |
-0.35% |
| 2025-03-18 |
央企红利50ETF |
1.0207 |
0.45% |
| 2025-03-17 |
央企红利50ETF |
1.0161 |
0.12% |
| 2025-03-14 |
央企红利50ETF |
1.0149 |
0.83% |
| 2025-03-13 |
央企红利50ETF |
1.0065 |
0.35% |
| 2025-03-12 |
央企红利50ETF |
1.0030 |
0.23% |
| 2025-03-11 |
央企红利50ETF |
1.0007 |
0.61% |
| 2025-03-10 |
央企红利50ETF |
0.9946 |
-0.48% |
| 2025-03-07 |
央企红利50ETF |
0.9994 |
0.21% |
| 2025-03-06 |
央企红利50ETF |
0.9973 |
0.34% |
| 2025-03-05 |
央企红利50ETF |
0.9939 |
0.62% |
| 2025-03-04 |
央企红利50ETF |
0.9878 |
0.31% |
| 2025-03-03 |
央企红利50ETF |
0.9847 |
0.11% |
| 2025-02-28 |
央企红利50ETF |
0.9836 |
-0.91% |
| 2025-02-27 |
央企红利50ETF |
0.9926 |
-0.30% |
| 2025-02-26 |
央企红利50ETF |
0.9956 |
0.88% |
| 2025-02-25 |
央企红利50ETF |
0.9869 |
-1.29% |
| 2025-02-24 |
央企红利50ETF |
0.9998 |
0.13% |
| 2025-02-21 |
央企红利50ETF |
0.9985 |
0.00% |
| 2025-02-20 |
央企红利50ETF |
0.9985 |
-0.61% |
| 2025-02-19 |
央企红利50ETF |
1.0046 |
0.60% |
| 2025-02-18 |
央企红利50ETF |
0.9986 |
-0.83% |
| 2025-02-17 |
央企红利50ETF |
1.0070 |
-0.03% |
| 2025-02-14 |
央企红利50ETF |
1.0073 |
0.12% |
| 2025-02-13 |
央企红利50ETF |
1.0061 |
-0.48% |
| 2025-02-12 |
央企红利50ETF |
1.0110 |
-0.12% |
| 2025-02-11 |
央企红利50ETF |
1.0122 |
0.00% |
| 2025-02-07 |
央企红利50ETF |
1.0076 |
0.00% |
| 2025-01-27 |
央企红利50ETF |
1.0006 |
0.03% |
| 2025-01-24 |
央企红利50ETF |
1.0003 |
0.00% |
