近一年融通中证诚通央企ESGETF|央企ESG基金净值查询
查询指定日期范围融通中证诚通央企ESGETF560810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 |
1.2602 |
1.10% |
| 2026-09-15 |
融通中证诚通央企ESGETF |
1.2463 |
-0.67% |
| 2026-09-14 |
融通中证诚通央企ESGETF |
1.2547 |
-0.36% |
| 2026-09-11 |
融通中证诚通央企ESGETF |
1.2592 |
-1.29% |
| 2026-09-10 |
融通中证诚通央企ESGETF |
1.2754 |
-0.32% |
| 2026-09-09 |
融通中证诚通央企ESGETF |
1.2795 |
0.78% |
| 2026-09-08 |
融通中证诚通央企ESGETF |
1.2696 |
0.17% |
| 2026-09-07 |
融通中证诚通央企ESGETF |
1.2675 |
-0.20% |
| 2026-09-04 |
融通中证诚通央企ESGETF |
1.2701 |
-0.26% |
| 2026-09-03 |
融通中证诚通央企ESGETF |
1.2734 |
0.09% |
| 2026-09-02 |
融通中证诚通央企ESGETF |
1.2723 |
-1.41% |
| 2026-09-01 |
融通中证诚通央企ESGETF |
1.2902 |
-0.12% |
| 2026-08-31 |
融通中证诚通央企ESGETF |
1.2917 |
0.51% |
| 2026-08-28 |
融通中证诚通央企ESGETF |
1.2851 |
0.47% |
| 2026-08-27 |
融通中证诚通央企ESGETF |
1.2791 |
0.93% |
| 2026-08-26 |
融通中证诚通央企ESGETF |
1.2673 |
0.29% |
| 2026-08-25 |
融通中证诚通央企ESGETF |
1.2636 |
0.32% |
| 2026-08-24 |
融通中证诚通央企ESGETF |
1.2596 |
-0.96% |
| 2026-08-21 |
融通中证诚通央企ESGETF |
1.2717 |
0.69% |
| 2026-08-20 |
融通中证诚通央企ESGETF |
1.2630 |
-0.46% |
| 2026-08-19 |
融通中证诚通央企ESGETF |
1.2689 |
-2.58% |
| 2026-08-18 |
融通中证诚通央企ESGETF |
1.3017 |
0.23% |
| 2026-08-17 |
融通中证诚通央企ESGETF |
1.2987 |
1.65% |
| 2026-08-14 |
融通中证诚通央企ESGETF |
1.2773 |
0.22% |
| 2026-08-13 |
融通中证诚通央企ESGETF |
1.2745 |
-0.93% |
| 2026-08-12 |
融通中证诚通央企ESGETF |
1.2864 |
0.45% |
| 2026-08-11 |
融通中证诚通央企ESGETF |
1.2806 |
-0.72% |
| 2026-08-10 |
融通中证诚通央企ESGETF |
1.2899 |
0.30% |
| 2026-08-07 |
融通中证诚通央企ESGETF |
1.2860 |
0.42% |
| 2026-08-06 |
融通中证诚通央企ESGETF |
1.2806 |
0.11% |
| 2026-08-05 |
融通中证诚通央企ESGETF |
1.2792 |
0.42% |
| 2026-08-04 |
融通中证诚通央企ESGETF |
1.2738 |
0.76% |
| 2026-08-03 |
融通中证诚通央企ESGETF |
1.2642 |
0.50% |
| 2026-07-31 |
融通中证诚通央企ESGETF |
1.2579 |
0.76% |
| 2026-07-30 |
融通中证诚通央企ESGETF |
1.2484 |
-0.50% |
| 2026-07-29 |
融通中证诚通央企ESGETF |
1.2547 |
1.35% |
| 2026-07-28 |
融通中证诚通央企ESGETF |
1.2378 |
-1.62% |
| 2026-07-27 |
融通中证诚通央企ESGETF |
1.2579 |
2.19% |
| 2026-07-24 |
融通中证诚通央企ESGETF |
1.2303 |
-1.60% |
| 2026-07-23 |
融通中证诚通央企ESGETF |
1.2500 |
0.95% |
| 2026-07-22 |
融通中证诚通央企ESGETF |
1.2382 |
0.05% |
| 2026-07-21 |
融通中证诚通央企ESGETF |
1.2376 |
1.58% |
| 2026-07-20 |
融通中证诚通央企ESGETF |
1.2181 |
1.35% |
| 2026-07-17 |
融通中证诚通央企ESGETF |
1.2017 |
-2.45% |
| 2026-07-16 |
融通中证诚通央企ESGETF |
1.2312 |
-1.72% |
| 2026-07-15 |
融通中证诚通央企ESGETF |
1.2524 |
-1.33% |
| 2026-07-14 |
融通中证诚通央企ESGETF |
1.2690 |
1.30% |
| 2026-07-13 |
融通中证诚通央企ESGETF |
1.2525 |
-2.63% |
| 2026-07-10 |
融通中证诚通央企ESGETF |
1.2854 |
0.87% |
| 2026-07-09 |
融通中证诚通央企ESGETF |
1.2743 |
1.64% |
| 2026-07-08 |
融通中证诚通央企ESGETF |
1.2534 |
-1.05% |
| 2026-07-07 |
融通中证诚通央企ESGETF |
1.2665 |
-1.67% |
| 2026-07-06 |
融通中证诚通央企ESGETF |
1.2877 |
-1.43% |
| 2026-07-03 |
融通中证诚通央企ESGETF |
1.3061 |
0.55% |
| 2026-07-02 |
融通中证诚通央企ESGETF |
1.2990 |
-1.45% |
| 2026-07-01 |
融通中证诚通央企ESGETF |
1.3179 |
0.05% |
| 2026-06-30 |
融通中证诚通央企ESGETF |
1.3173 |
1.55% |
| 2026-06-29 |
融通中证诚通央企ESGETF |
1.2969 |
0.98% |
| 2026-06-26 |
融通中证诚通央企ESGETF |
1.2842 |
-2.47% |
| 2026-06-25 |
融通中证诚通央企ESGETF |
1.3159 |
-0.05% |
| 2026-06-24 |
融通中证诚通央企ESGETF |
1.3166 |
0.27% |
| 2026-06-23 |
融通中证诚通央企ESGETF |
1.3131 |
-2.17% |
| 2026-06-22 |
融通中证诚通央企ESGETF |
1.3416 |
2.54% |
| 2026-06-18 |
融通中证诚通央企ESGETF |
1.3075 |
-0.06% |
| 2026-06-17 |
融通中证诚通央企ESGETF |
1.3083 |
0.42% |
| 2026-06-16 |
融通中证诚通央企ESGETF |
1.3028 |
0.63% |
| 2026-06-15 |
融通中证诚通央企ESGETF |
1.2946 |
1.46% |
| 2026-06-12 |
融通中证诚通央企ESGETF |
1.2757 |
0.73% |
| 2026-06-11 |
融通中证诚通央企ESGETF |
1.2664 |
1.21% |
| 2026-06-10 |
融通中证诚通央企ESGETF |
1.2512 |
-1.03% |
| 2026-06-09 |
融通中证诚通央企ESGETF |
1.2641 |
1.62% |
| 2026-06-08 |
融通中证诚通央企ESGETF |
1.2436 |
-3.06% |
| 2026-06-05 |
融通中证诚通央企ESGETF |
1.2817 |
-0.01% |
| 2026-06-04 |
融通中证诚通央企ESGETF |
1.2818 |
-0.36% |
| 2026-06-03 |
融通中证诚通央企ESGETF |
1.2864 |
0.92% |
| 2026-06-02 |
融通中证诚通央企ESGETF |
1.2746 |
0.83% |
| 2026-06-01 |
融通中证诚通央企ESGETF |
1.2641 |
-0.40% |
| 2026-05-29 |
融通中证诚通央企ESGETF |
1.2692 |
-0.99% |
| 2026-05-28 |
融通中证诚通央企ESGETF |
1.2818 |
0.68% |
| 2026-05-27 |
融通中证诚通央企ESGETF |
1.2731 |
-0.78% |
| 2026-05-26 |
融通中证诚通央企ESGETF |
1.2831 |
-1.13% |
| 2026-05-25 |
融通中证诚通央企ESGETF |
1.2976 |
0.84% |
| 2026-05-22 |
融通中证诚通央企ESGETF |
1.2867 |
1.01% |
| 2026-05-21 |
融通中证诚通央企ESGETF |
1.2738 |
-3.85% |
| 2026-05-20 |
融通中证诚通央企ESGETF |
1.3228 |
-0.57% |
| 2026-05-19 |
融通中证诚通央企ESGETF |
1.3304 |
1.82% |
| 2026-05-18 |
融通中证诚通央企ESGETF |
1.3062 |
1.60% |
| 2026-05-15 |
融通中证诚通央企ESGETF |
1.2853 |
-1.96% |
| 2026-05-14 |
融通中证诚通央企ESGETF |
1.3105 |
-0.75% |
| 2026-05-13 |
融通中证诚通央企ESGETF |
1.3204 |
1.54% |
| 2026-05-12 |
融通中证诚通央企ESGETF |
1.3000 |
-0.48% |
| 2026-05-11 |
融通中证诚通央企ESGETF |
1.3063 |
2.21% |
| 2026-05-08 |
融通中证诚通央企ESGETF |
1.2774 |
1.00% |
| 2026-04-30 |
融通中证诚通央企ESGETF |
1.2286 |
-0.28% |
| 2026-04-29 |
融通中证诚通央企ESGETF |
1.2321 |
0.29% |
| 2026-04-28 |
融通中证诚通央企ESGETF |
1.2285 |
-0.05% |
| 2026-04-27 |
融通中证诚通央企ESGETF |
1.2291 |
-0.24% |
| 2026-04-24 |
融通中证诚通央企ESGETF |
1.2320 |
-0.68% |
| 2026-04-23 |
融通中证诚通央企ESGETF |
1.2404 |
0.39% |
| 2026-04-22 |
融通中证诚通央企ESGETF |
1.2356 |
0.72% |
| 2026-04-21 |
融通中证诚通央企ESGETF |
1.2268 |
0.51% |
| 2026-04-20 |
融通中证诚通央企ESGETF |
1.2206 |
1.14% |
| 2026-04-17 |
融通中证诚通央企ESGETF |
1.2067 |
0.61% |
| 2026-04-16 |
融通中证诚通央企ESGETF |
1.1994 |
0.91% |
| 2026-04-15 |
融通中证诚通央企ESGETF |
1.1885 |
-0.50% |
| 2026-04-14 |
融通中证诚通央企ESGETF |
1.1945 |
0.42% |
| 2026-04-13 |
融通中证诚通央企ESGETF |
1.1895 |
-0.20% |
| 2026-04-10 |
融通中证诚通央企ESGETF |
1.1919 |
0.33% |
| 2026-04-09 |
融通中证诚通央企ESGETF |
1.1880 |
0.31% |
| 2026-04-08 |
融通中证诚通央企ESGETF |
1.1843 |
2.69% |
| 2026-04-07 |
融通中证诚通央企ESGETF |
1.1524 |
0.08% |
| 2026-04-03 |
融通中证诚通央企ESGETF |
1.1515 |
0.06% |
| 2026-04-02 |
融通中证诚通央企ESGETF |
1.1508 |
-1.03% |
| 2026-04-01 |
融通中证诚通央企ESGETF |
1.1626 |
0.65% |
| 2026-03-31 |
融通中证诚通央企ESGETF |
1.1551 |
-1.45% |
| 2026-03-30 |
融通中证诚通央企ESGETF |
1.1718 |
0.17% |
| 2026-03-27 |
融通中证诚通央企ESGETF |
1.1698 |
0.09% |
| 2026-03-26 |
融通中证诚通央企ESGETF |
1.1687 |
-1.65% |
| 2026-03-25 |
融通中证诚通央企ESGETF |
1.1880 |
2.19% |
| 2026-03-24 |
融通中证诚通央企ESGETF |
1.1620 |
1.93% |
| 2026-03-23 |
融通中证诚通央企ESGETF |
1.1396 |
-3.44% |
| 2026-03-20 |
融通中证诚通央企ESGETF |
1.1788 |
-1.30% |
| 2026-03-19 |
融通中证诚通央企ESGETF |
1.1941 |
-1.58% |
| 2026-03-18 |
融通中证诚通央企ESGETF |
1.2130 |
0.63% |
| 2026-03-17 |
融通中证诚通央企ESGETF |
1.2054 |
-2.36% |
| 2026-03-16 |
融通中证诚通央企ESGETF |
1.2338 |
-1.27% |
| 2026-03-13 |
融通中证诚通央企ESGETF |
1.2495 |
-2.01% |
| 2026-03-12 |
融通中证诚通央企ESGETF |
1.2746 |
0.06% |
| 2026-03-11 |
融通中证诚通央企ESGETF |
1.2738 |
0.98% |
| 2026-03-10 |
融通中证诚通央企ESGETF |
1.2614 |
1.21% |
| 2026-03-09 |
融通中证诚通央企ESGETF |
1.2461 |
-0.09% |
| 2026-03-06 |
融通中证诚通央企ESGETF |
1.2472 |
0.90% |
| 2026-03-05 |
融通中证诚通央企ESGETF |
1.2360 |
1.03% |
| 2026-03-04 |
融通中证诚通央企ESGETF |
1.2233 |
0.18% |
| 2026-03-03 |
融通中证诚通央企ESGETF |
1.2211 |
-1.37% |
| 2026-03-02 |
融通中证诚通央企ESGETF |
1.2378 |
1.49% |
| 2026-02-27 |
融通中证诚通央企ESGETF |
1.2193 |
0.87% |
| 2026-02-26 |
融通中证诚通央企ESGETF |
1.2087 |
1.21% |
| 2026-02-25 |
融通中证诚通央企ESGETF |
1.1941 |
0.15% |
| 2026-02-24 |
融通中证诚通央企ESGETF |
1.1923 |
2.41% |
| 2026-02-13 |
融通中证诚通央企ESGETF |
1.1636 |
-1.37% |
| 2026-02-12 |
融通中证诚通央企ESGETF |
1.1795 |
0.95% |
| 2026-02-11 |
融通中证诚通央企ESGETF |
1.1683 |
0.11% |
| 2026-02-10 |
融通中证诚通央企ESGETF |
1.1670 |
0.43% |
| 2026-02-09 |
融通中证诚通央企ESGETF |
1.1620 |
1.46% |
| 2026-02-06 |
融通中证诚通央企ESGETF |
1.1450 |
-0.13% |
| 2026-02-05 |
融通中证诚通央企ESGETF |
1.1465 |
-1.28% |
| 2026-02-04 |
融通中证诚通央企ESGETF |
1.1612 |
0.18% |
| 2026-02-03 |
融通中证诚通央企ESGETF |
1.1591 |
2.11% |
| 2026-02-02 |
融通中证诚通央企ESGETF |
1.1347 |
-2.85% |
| 2026-01-30 |
融通中证诚通央企ESGETF |
1.1670 |
-0.52% |
| 2026-01-29 |
融通中证诚通央企ESGETF |
1.1731 |
-0.86% |
| 2026-01-28 |
融通中证诚通央企ESGETF |
1.1833 |
0.81% |
| 2026-01-27 |
融通中证诚通央企ESGETF |
1.1738 |
-0.13% |
| 2026-01-26 |
融通中证诚通央企ESGETF |
1.1753 |
-0.58% |
| 2026-01-23 |
融通中证诚通央企ESGETF |
1.1822 |
0.72% |
| 2026-01-22 |
融通中证诚通央企ESGETF |
1.1737 |
0.38% |
| 2026-01-21 |
融通中证诚通央企ESGETF |
1.1692 |
0.12% |
| 2026-01-20 |
融通中证诚通央企ESGETF |
1.1678 |
-0.43% |
| 2026-01-19 |
融通中证诚通央企ESGETF |
1.1729 |
1.73% |
| 2026-01-16 |
融通中证诚通央企ESGETF |
1.1526 |
-0.21% |
| 2026-01-15 |
融通中证诚通央企ESGETF |
1.1550 |
-0.40% |
| 2026-01-14 |
融通中证诚通央企ESGETF |
1.1596 |
0.30% |
| 2026-01-13 |
融通中证诚通央企ESGETF |
1.1561 |
-0.99% |
| 2026-01-12 |
融通中证诚通央企ESGETF |
1.1676 |
1.80% |
| 2026-01-09 |
融通中证诚通央企ESGETF |
1.1466 |
1.19% |
| 2026-01-08 |
融通中证诚通央企ESGETF |
1.1330 |
0.36% |
| 2026-01-07 |
融通中证诚通央企ESGETF |
1.1289 |
0.37% |
| 2026-01-06 |
融通中证诚通央企ESGETF |
1.1247 |
1.05% |
| 2026-01-05 |
融通中证诚通央企ESGETF |
1.1129 |
1.22% |
| 2025-12-31 |
融通中证诚通央企ESGETF |
1.0993 |
0.63% |
| 2025-12-30 |
融通中证诚通央企ESGETF |
1.0924 |
-0.46% |
| 2025-12-29 |
融通中证诚通央企ESGETF |
1.0974 |
-0.31% |
| 2025-12-26 |
融通中证诚通央企ESGETF |
1.1008 |
0.59% |
| 2025-12-25 |
融通中证诚通央企ESGETF |
1.0943 |
0.21% |
| 2025-12-24 |
融通中证诚通央企ESGETF |
1.0920 |
0.56% |
| 2025-12-23 |
融通中证诚通央企ESGETF |
1.0859 |
-0.21% |
| 2025-12-22 |
融通中证诚通央企ESGETF |
1.0882 |
0.76% |
| 2025-12-19 |
融通中证诚通央企ESGETF |
1.0800 |
0.80% |
| 2025-12-18 |
融通中证诚通央企ESGETF |
1.0714 |
-0.09% |
| 2025-12-17 |
融通中证诚通央企ESGETF |
1.0724 |
1.50% |
| 2025-12-16 |
融通中证诚通央企ESGETF |
1.0563 |
-1.45% |
| 2025-12-15 |
融通中证诚通央企ESGETF |
1.0716 |
-0.86% |
| 2025-12-12 |
融通中证诚通央企ESGETF |
1.0809 |
0.24% |
| 2025-12-11 |
融通中证诚通央企ESGETF |
1.0783 |
-0.69% |
| 2025-12-10 |
融通中证诚通央企ESGETF |
1.0858 |
1.07% |
| 2025-12-09 |
融通中证诚通央企ESGETF |
1.0742 |
-0.69% |
| 2025-12-08 |
融通中证诚通央企ESGETF |
1.0817 |
0.49% |
| 2025-12-05 |
融通中证诚通央企ESGETF |
1.0764 |
0.78% |
| 2025-12-04 |
融通中证诚通央企ESGETF |
1.0681 |
-0.14% |
| 2025-12-03 |
融通中证诚通央企ESGETF |
1.0696 |
-0.26% |
| 2025-12-02 |
融通中证诚通央企ESGETF |
1.0724 |
-0.50% |
| 2025-12-01 |
融通中证诚通央企ESGETF |
1.0778 |
0.58% |
| 2025-11-28 |
融通中证诚通央企ESGETF |
1.0716 |
0.56% |
| 2025-11-27 |
融通中证诚通央企ESGETF |
1.0656 |
-0.75% |
| 2025-11-26 |
融通中证诚通央企ESGETF |
1.0736 |
-0.21% |
| 2025-11-25 |
融通中证诚通央企ESGETF |
1.0759 |
0.85% |
| 2025-11-24 |
融通中证诚通央企ESGETF |
1.0668 |
0.12% |
| 2025-11-21 |
融通中证诚通央企ESGETF |
1.0655 |
-2.62% |
| 2025-11-20 |
融通中证诚通央企ESGETF |
1.0934 |
-0.20% |
| 2025-11-19 |
融通中证诚通央企ESGETF |
1.0956 |
-0.67% |
| 2025-11-18 |
融通中证诚通央企ESGETF |
1.1030 |
-1.14% |
| 2025-11-17 |
融通中证诚通央企ESGETF |
1.1156 |
-0.94% |
| 2025-11-14 |
融通中证诚通央企ESGETF |
1.1261 |
-1.33% |
| 2025-11-13 |
融通中证诚通央企ESGETF |
1.1411 |
0.41% |
| 2025-11-12 |
融通中证诚通央企ESGETF |
1.1364 |
-0.52% |
| 2025-11-11 |
融通中证诚通央企ESGETF |
1.1423 |
-0.16% |
| 2025-11-10 |
融通中证诚通央企ESGETF |
1.1441 |
0.02% |
| 2025-11-07 |
融通中证诚通央企ESGETF |
1.1439 |
0.38% |
| 2025-11-06 |
融通中证诚通央企ESGETF |
1.1396 |
0.37% |
| 2025-11-05 |
融通中证诚通央企ESGETF |
1.1354 |
0.84% |
| 2025-11-04 |
融通中证诚通央企ESGETF |
1.1259 |
-1.12% |
| 2025-11-03 |
融通中证诚通央企ESGETF |
1.1386 |
0.04% |
| 2025-10-31 |
融通中证诚通央企ESGETF |
1.1382 |
-1.22% |
| 2025-10-30 |
融通中证诚通央企ESGETF |
1.1521 |
-0.51% |
| 2025-10-29 |
融通中证诚通央企ESGETF |
1.1580 |
1.92% |
| 2025-10-28 |
融通中证诚通央企ESGETF |
1.1358 |
0.10% |
| 2025-10-27 |
融通中证诚通央企ESGETF |
1.1347 |
1.51% |
| 2025-10-24 |
融通中证诚通央企ESGETF |
1.1176 |
0.73% |
| 2025-10-23 |
融通中证诚通央企ESGETF |
1.1095 |
-0.35% |
| 2025-10-22 |
融通中证诚通央企ESGETF |
1.1134 |
-0.54% |
| 2025-10-21 |
融通中证诚通央企ESGETF |
1.1195 |
1.63% |
| 2025-10-20 |
融通中证诚通央企ESGETF |
1.1012 |
-0.13% |
| 2025-10-17 |
融通中证诚通央企ESGETF |
1.1026 |
-1.73% |
| 2025-10-16 |
融通中证诚通央企ESGETF |
1.1217 |
-0.03% |
| 2025-10-15 |
融通中证诚通央企ESGETF |
1.1220 |
1.02% |
| 2025-10-14 |
融通中证诚通央企ESGETF |
1.1106 |
-0.62% |
| 2025-10-13 |
融通中证诚通央企ESGETF |
1.1175 |
-0.32% |
| 2025-10-10 |
融通中证诚通央企ESGETF |
1.1211 |
0.79% |
| 2025-10-09 |
融通中证诚通央企ESGETF |
1.1123 |
2.71% |
| 2025-09-30 |
融通中证诚通央企ESGETF |
1.0829 |
1.00% |
| 2025-09-29 |
融通中证诚通央企ESGETF |
1.0722 |
0.31% |
| 2025-09-26 |
融通中证诚通央企ESGETF |
1.0689 |
-0.44% |
| 2025-09-25 |
融通中证诚通央企ESGETF |
1.0736 |
0.24% |
| 2025-09-24 |
融通中证诚通央企ESGETF |
1.0710 |
0.73% |
| 2025-09-23 |
融通中证诚通央企ESGETF |
1.0632 |
-0.54% |
| 2025-09-22 |
融通中证诚通央企ESGETF |
1.0690 |
-0.28% |
| 2025-09-19 |
融通中证诚通央企ESGETF |
1.0720 |
-0.20% |
| 2025-09-18 |
融通中证诚通央企ESGETF |
1.0741 |
-0.76% |
