融通中证诚通央企红利ETF联接A基金净值查询(024218)

今天最新净值 1.0797 -0.0016 -0.15% 2026-09-16

盘中实时估值(仅供参考) 1.1391 -0.0009 -0.0781% 2026-03-24 15:39:58

累计净值：1.1047
成立日期：2025-07-16
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：2.03亿元
基金公司：融通基金
基金经理：蔡志伟熊俊杰

近一季融通中证诚通央企红利ETF联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,融通中证诚通央企红利ETF联接A(024218)基金累计收益率5.16%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	024218	融通中证诚通央企红利ETF联接A	1.0797	1.1047	1.0813	1.1063	-0.0016	-0.15%
2026-09-15	024218	融通中证诚通央企红利ETF联接A	1.0813	1.1063	1.0865	1.1115	-0.0052	-0.48%
2026-09-14	024218	融通中证诚通央企红利ETF联接A	1.0865	1.1115	1.0916	1.1166	-0.0051	-0.47%
2026-09-11	024218	融通中证诚通央企红利ETF联接A	1.0916	1.1166	1.1043	1.1293	-0.0127	-1.15%
2026-09-10	024218	融通中证诚通央企红利ETF联接A	1.1043	1.1293	1.1110	1.1360	-0.0067	-0.60%
2026-09-09	024218	融通中证诚通央企红利ETF联接A	1.1110	1.1360	1.0942	1.1192	0.0168	1.54%
2026-09-08	024218	融通中证诚通央企红利ETF联接A	1.0942	1.1192	1.0824	1.1074	0.0118	1.09%
2026-09-07	024218	融通中证诚通央企红利ETF联接A	1.0824	1.1074	1.0970	1.1180	-0.0146	-1.35%
2026-09-04	024218	融通中证诚通央企红利ETF联接A	1.0970	1.1180	1.0966	1.1176	0.0004	0.04%
2026-09-03	024218	融通中证诚通央企红利ETF联接A	1.0966	1.1176	1.0865	1.1075	0.0101	0.93%

2026-09-02	024218	融通中证诚通央企红利ETF联接A	1.0865	1.1075	1.1022	1.1232	-0.0157	-1.42%
2026-09-01	024218	融通中证诚通央企红利ETF联接A	1.1022	1.1232	1.0999	1.1209	0.0023	0.21%
2026-08-31	024218	融通中证诚通央企红利ETF联接A	1.0999	1.1209	1.0988	1.1198	0.0011	0.10%
2026-08-28	024218	融通中证诚通央企红利ETF联接A	1.0988	1.1198	1.0903	1.1113	0.0085	0.78%
2026-08-27	024218	融通中证诚通央企红利ETF联接A	1.0903	1.1113	1.0851	1.1061	0.0052	0.48%
2026-08-26	024218	融通中证诚通央企红利ETF联接A	1.0851	1.1061	1.0854	1.1064	-0.0003	-0.03%
2026-08-25	024218	融通中证诚通央企红利ETF联接A	1.0854	1.1064	1.0841	1.1051	0.0013	0.12%
2026-08-24	024218	融通中证诚通央企红利ETF联接A	1.0841	1.1051	1.0845	1.1055	-0.0004	-0.04%
2026-08-21	024218	融通中证诚通央企红利ETF联接A	1.0845	1.1055	1.0798	1.1008	0.0047	0.44%
2026-08-20	024218	融通中证诚通央企红利ETF联接A	1.0798	1.1008	1.0801	1.1011	-0.0003	-0.03%
2026-08-19	024218	融通中证诚通央企红利ETF联接A	1.0801	1.1011	1.0838	1.1048	-0.0037	-0.34%
2026-08-18	024218	融通中证诚通央企红利ETF联接A	1.0838	1.1048	1.0742	1.0952	0.0096	0.89%
2026-08-17	024218	融通中证诚通央企红利ETF联接A	1.0742	1.0952	1.0587	1.0797	0.0155	1.46%
2026-08-14	024218	融通中证诚通央企红利ETF联接A	1.0587	1.0797	1.0602	1.0812	-0.0015	-0.14%
2026-08-13	024218	融通中证诚通央企红利ETF联接A	1.0602	1.0812	1.0710	1.0920	-0.0108	-1.01%

2026-08-12	024218	融通中证诚通央企红利ETF联接A	1.0710	1.0920	1.0691	1.0901	0.0019	0.18%
2026-08-11	024218	融通中证诚通央企红利ETF联接A	1.0691	1.0901	1.0770	1.0980	-0.0079	-0.73%
2026-08-10	024218	融通中证诚通央企红利ETF联接A	1.0770	1.0980	1.0689	1.0899	0.0081	0.76%
2026-08-07	024218	融通中证诚通央企红利ETF联接A	1.0689	1.0899	1.0690	1.0900	-0.0001	-0.01%
2026-08-06	024218	融通中证诚通央企红利ETF联接A	1.0690	1.0900	1.0695	1.0905	-0.0005	-0.05%
2026-08-05	024218	融通中证诚通央企红利ETF联接A	1.0695	1.0905	1.0642	1.0852	0.0053	0.50%
2026-08-04	024218	融通中证诚通央企红利ETF联接A	1.0642	1.0852	1.0725	1.0935	-0.0083	-0.77%
2026-08-03	024218	融通中证诚通央企红利ETF联接A	1.0725	1.0935	1.0719	1.0899	0.0036	0.34%
2026-07-31	024218	融通中证诚通央企红利ETF联接A	1.0719	1.0899	1.0712	1.0892	0.0007	0.07%
2026-07-30	024218	融通中证诚通央企红利ETF联接A	1.0712	1.0892	1.0577	1.0757	0.0135	1.28%
2026-07-29	024218	融通中证诚通央企红利ETF联接A	1.0577	1.0757	1.0411	1.0591	0.0166	1.59%
2026-07-28	024218	融通中证诚通央企红利ETF联接A	1.0411	1.0591	1.0419	1.0599	-0.0008	-0.08%
2026-07-27	024218	融通中证诚通央企红利ETF联接A	1.0419	1.0599	1.0329	1.0509	0.0090	0.87%
2026-07-24	024218	融通中证诚通央企红利ETF联接A	1.0329	1.0509	1.0546	1.0726	-0.0217	-2.06%
2026-07-23	024218	融通中证诚通央企红利ETF联接A	1.0546	1.0726	1.0497	1.0677	0.0049	0.47%
2026-07-22	024218	融通中证诚通央企红利ETF联接A	1.0497	1.0677	1.0338	1.0518	0.0159	1.54%
2026-07-21	024218	融通中证诚通央企红利ETF联接A	1.0338	1.0518	1.0337	1.0517	0.0001	0.01%
2026-07-20	024218	融通中证诚通央企红利ETF联接A	1.0337	1.0517	0.9990	1.0170	0.0347	3.47%
2026-07-17	024218	融通中证诚通央企红利ETF联接A	0.9990	1.0170	1.0020	1.0200	-0.0030	-0.30%
2026-07-16	024218	融通中证诚通央企红利ETF联接A	1.0020	1.0200	1.0119	1.0299	-0.0099	-0.98%
2026-07-15	024218	融通中证诚通央企红利ETF联接A	1.0119	1.0299	1.0046	1.0226	0.0073	0.73%
2026-07-14	024218	融通中证诚通央企红利ETF联接A	1.0046	1.0226	0.9858	1.0038	0.0188	1.91%
2026-07-13	024218	融通中证诚通央企红利ETF联接A	0.9858	1.0038	0.9862	1.0042	-0.0004	-0.04%
2026-07-10	024218	融通中证诚通央企红利ETF联接A	0.9862	1.0042	0.9799	0.9979	0.0063	0.64%
2026-07-09	024218	融通中证诚通央企红利ETF联接A	0.9799	0.9979	0.9785	0.9965	0.0014	0.14%
2026-07-08	024218	融通中证诚通央企红利ETF联接A	0.9785	0.9965	0.9813	0.9993	-0.0028	-0.29%
2026-07-07	024218	融通中证诚通央企红利ETF联接A	0.9813	0.9993	1.0042	1.0222	-0.0229	-2.28%
2026-07-06	024218	融通中证诚通央企红利ETF联接A	1.0042	1.0222	0.9943	1.0123	0.0099	1.00%
2026-07-03	024218	融通中证诚通央企红利ETF联接A	0.9943	1.0123	0.9799	0.9979	0.0144	1.47%
2026-07-02	024218	融通中证诚通央企红利ETF联接A	0.9799	0.9979	0.9771	0.9951	0.0028	0.29%
2026-07-01	024218	融通中证诚通央企红利ETF联接A	0.9771	0.9951	0.9694	0.9874	0.0077	0.79%
2026-06-30	024218	融通中证诚通央企红利ETF联接A	0.9694	0.9874	0.9846	1.0026	-0.0152	-1.57%
2026-06-29	024218	融通中证诚通央企红利ETF联接A	0.9846	1.0026	0.9820	1.0000	0.0026	0.26%
2026-06-26	024218	融通中证诚通央企红利ETF联接A	0.9820	1.0000	1.0061	1.0241	-0.0241	-2.40%
2026-06-25	024218	融通中证诚通央企红利ETF联接A	1.0061	1.0241	1.0252	1.0432	-0.0191	-1.90%
2026-06-24	024218	融通中证诚通央企红利ETF联接A	1.0252	1.0432	1.0222	1.0402	0.0030	0.29%
2026-06-23	024218	融通中证诚通央企红利ETF联接A	1.0222	1.0402	1.0357	1.0537	-0.0135	-1.30%
2026-06-22	024218	融通中证诚通央企红利ETF联接A	1.0357	1.0537	1.0183	1.0363	0.0174	1.71%
2026-06-18	024218	融通中证诚通央企红利ETF联接A	1.0183	1.0363	1.0357	1.0537	-0.0174	-1.68%

标签云

融通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
融通跨界成长灵活配置混合A	1.4760	2.36%
融通通乾研究精选灵活配置混合A	1.0113	0.74%
融通央企精选混合A	1.1504	0.64%
融通央企精选混合C	1.1418	0.63%
融通医疗保健行业混合A	1.7990	0.56%
融通慧心混合A	2.2205	0.52%
融通慧心混合C	2.1861	0.52%
融通科技臻选混合发起式A	1.6628	0.48%
融通科技臻选混合发起式C	1.6596	0.48%
融通量化多策略灵活配置混合A	2.3702	0.47%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%