融通中证诚通央企ESGETF联接C基金净值查询(024267)
今天最新净值
0.9587
-0.0124 -1.28%
2025-12-17
- 累计净值：0.9587
- 成立日期：2025-08-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.23亿元
- 基金公司：融通基金
- 基金经理：蔡志伟 吕寒
近一年融通中证诚通央企ESGETF联接C基金净值查询
近一年,融通中证诚通央企ESGETF联接C(024267)基金累计收益率0%
| 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 |
| 2025-12-17 |
024267 |
融通中证诚通央企ESGETF联接C |
0.9718 |
0.9718 |
0.9587 |
0.9587 |
0.0131 |
1.37% |
| 2025-12-16 |
024267 |
融通中证诚通央企ESGETF联接C |
0.9587 |
0.9587 |
0.9711 |
0.9711 |
-0.0124 |
-1.28% |
| 2025-12-15 |
024267 |
融通中证诚通央企ESGETF联接C |
0.9711 |
0.9711 |
0.9786 |
0.9786 |
-0.0075 |
-0.77% |
| 2025-12-12 |
024267 |
融通中证诚通央企ESGETF联接C |
0.9786 |
0.9786 |
0.9765 |
0.9765 |
0.0021 |
0.22% |
| 2025-12-11 |
024267 |
融通中证诚通央企ESGETF联接C |
0.9765 |
0.9765 |
0.9825 |
0.9825 |
-0.0060 |
-0.61% |
| 2025-12-10 |
024267 |
融通中证诚通央企ESGETF联接C |
0.9825 |
0.9825 |
0.9733 |
0.9733 |
0.0092 |
0.95% |
| 2025-12-09 |
024267 |
融通中证诚通央企ESGETF联接C |
0.9733 |
0.9733 |
0.9792 |
0.9792 |
-0.0059 |
-0.60% |
| 2025-12-08 |
024267 |
融通中证诚通央企ESGETF联接C |
0.9792 |
0.9792 |
0.9751 |
0.9751 |
0.0041 |
0.42% |
| 2025-12-05 |
024267 |
融通中证诚通央企ESGETF联接C |
0.9751 |
0.9751 |
0.9687 |
0.9687 |
0.0064 |
0.66% |
| 2025-12-04 |
024267 |
融通中证诚通央企ESGETF联接C |
0.9687 |
0.9687 |
0.9699 |
0.9699 |
-0.0012 |
-0.12% |
|
|
| 2025-12-03 |
024267 |
融通中证诚通央企ESGETF联接C |
0.9699 |
0.9699 |
0.9721 |
0.9721 |
-0.0022 |
-0.23% |
| 2025-12-02 |
024267 |
融通中证诚通央企ESGETF联接C |
0.9721 |
0.9721 |
0.9763 |
0.9763 |
-0.0042 |
-0.43% |
| 2025-12-01 |
024267 |
融通中证诚通央企ESGETF联接C |
0.9763 |
0.9763 |
0.9715 |
0.9715 |
0.0048 |
0.49% |
| 2025-11-28 |
024267 |
融通中证诚通央企ESGETF联接C |
0.9715 |
0.9715 |
0.9668 |
0.9668 |
0.0047 |
0.49% |
| 2025-11-27 |
024267 |
融通中证诚通央企ESGETF联接C |
0.9668 |
0.9668 |
0.9731 |
0.9731 |
-0.0063 |
-0.65% |
| 2025-11-26 |
024267 |
融通中证诚通央企ESGETF联接C |
0.9731 |
0.9731 |
0.9749 |
0.9749 |
-0.0018 |
-0.18% |
| 2025-11-25 |
024267 |
融通中证诚通央企ESGETF联接C |
0.9749 |
0.9749 |
0.9678 |
0.9678 |
0.0071 |
0.73% |
| 2025-11-24 |
024267 |
融通中证诚通央企ESGETF联接C |
0.9678 |
0.9678 |
0.9669 |
0.9669 |
0.0009 |
0.09% |
| 2025-11-21 |
024267 |
融通中证诚通央企ESGETF联接C |
0.9669 |
0.9669 |
0.9884 |
0.9884 |
-0.0215 |
-2.18% |
| 2025-11-20 |
024267 |
融通中证诚通央企ESGETF联接C |
0.9884 |
0.9884 |
0.9900 |
0.9900 |
-0.0016 |
-0.16% |
| 2025-11-19 |
024267 |
融通中证诚通央企ESGETF联接C |
0.9900 |
0.9900 |
0.9958 |
0.9958 |
-0.0058 |
-0.58% |
| 2025-11-18 |
024267 |
融通中证诚通央企ESGETF联接C |
0.9958 |
0.9958 |
1.0054 |
1.0054 |
-0.0096 |
-0.95% |
| 2025-11-17 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0054 |
1.0054 |
1.0135 |
1.0135 |
-0.0081 |
-0.80% |
| 2025-11-14 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0135 |
1.0135 |
1.0248 |
1.0248 |
-0.0113 |
-1.10% |
| 2025-11-13 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0248 |
1.0248 |
1.0212 |
1.0212 |
0.0036 |
0.35% |
|
|
| 2025-11-12 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0212 |
1.0212 |
1.0257 |
1.0257 |
-0.0045 |
-0.44% |
| 2025-11-11 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0257 |
1.0257 |
1.0272 |
1.0272 |
-0.0015 |
-0.15% |
| 2025-11-10 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0272 |
1.0272 |
1.0271 |
1.0271 |
0.0001 |
0.01% |
| 2025-11-07 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0271 |
1.0271 |
1.0239 |
1.0239 |
0.0032 |
0.31% |
| 2025-11-06 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0239 |
1.0239 |
1.0209 |
1.0209 |
0.0030 |
0.29% |
| 2025-11-05 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0209 |
1.0209 |
1.0140 |
1.0140 |
0.0069 |
0.68% |
| 2025-11-04 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0140 |
1.0140 |
1.0232 |
1.0232 |
-0.0092 |
-0.90% |
| 2025-11-03 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0232 |
1.0232 |
1.0230 |
1.0230 |
0.0002 |
0.02% |
| 2025-10-31 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0230 |
1.0230 |
1.0330 |
1.0330 |
-0.0100 |
-0.97% |
| 2025-10-30 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0330 |
1.0330 |
1.0374 |
1.0374 |
-0.0044 |
-0.42% |
| 2025-10-29 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0374 |
1.0374 |
1.0224 |
1.0224 |
0.0150 |
1.47% |
| 2025-10-28 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0224 |
1.0224 |
1.0219 |
1.0219 |
0.0005 |
0.05% |
| 2025-10-27 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0219 |
1.0219 |
1.0117 |
1.0117 |
0.0102 |
1.01% |
| 2025-10-24 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0117 |
1.0117 |
1.0068 |
1.0068 |
0.0049 |
0.49% |
| 2025-10-23 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0068 |
1.0068 |
1.0087 |
1.0087 |
-0.0019 |
-0.19% |
| 2025-10-22 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0087 |
1.0087 |
1.0120 |
1.0120 |
-0.0033 |
-0.33% |
| 2025-10-21 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0120 |
1.0120 |
1.0034 |
1.0034 |
0.0086 |
0.86% |
| 2025-10-20 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0034 |
1.0034 |
1.0041 |
1.0041 |
-0.0007 |
-0.07% |
| 2025-10-17 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0041 |
1.0041 |
1.0129 |
1.0129 |
-0.0088 |
-0.87% |
| 2025-10-16 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0129 |
1.0129 |
1.0132 |
1.0132 |
-0.0003 |
-0.03% |
| 2025-10-15 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0132 |
1.0132 |
1.0089 |
1.0089 |
0.0043 |
0.43% |
| 2025-10-14 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0089 |
1.0089 |
1.0116 |
1.0116 |
-0.0027 |
-0.27% |
| 2025-10-13 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0116 |
1.0116 |
1.0125 |
1.0125 |
-0.0009 |
-0.09% |
| 2025-10-10 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0125 |
1.0125 |
1.0102 |
1.0102 |
0.0023 |
0.23% |
| 2025-10-09 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0102 |
1.0102 |
1.0032 |
1.0032 |
0.0070 |
0.70% |
| 2025-09-30 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0032 |
1.0032 |
1.0006 |
1.0006 |
0.0026 |
0.26% |
| 2025-09-29 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0006 |
1.0006 |
1.0000 |
1.0000 |
0.0006 |
0.06% |
| 2025-09-26 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0000 |
1.0000 |
1.0009 |
1.0009 |
-0.0009 |
-0.09% |
| 2025-09-25 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0009 |
1.0009 |
1.0003 |
1.0003 |
0.0006 |
0.00% |
| 2025-09-19 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0003 |
1.0003 |
1.0014 |
1.0014 |
-0.0011 |
0.00% |
| 2025-09-12 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0014 |
1.0014 |
1.0000 |
1.0000 |
0.0014 |
0.00% |
| 2025-09-05 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-08-29 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-08-26 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
