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
1.1165
-0.0070 -0.62%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1165
- 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：1.30亿元
- 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12.66%
| 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 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1282 |
1.1282 |
1.1165 |
1.1165 |
0.0117 |
1.05% |
| 2026-09-15 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1165 |
1.1165 |
1.1235 |
1.1235 |
-0.0070 |
-0.62% |
| 2026-09-14 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1235 |
1.1235 |
1.1274 |
1.1274 |
-0.0039 |
-0.35% |
| 2026-09-11 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1274 |
1.1274 |
1.1410 |
1.1410 |
-0.0136 |
-1.19% |
| 2026-09-10 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1410 |
1.1410 |
1.1445 |
1.1445 |
-0.0035 |
-0.31% |
| 2026-09-09 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1445 |
1.1445 |
1.1362 |
1.1362 |
0.0083 |
0.73% |
| 2026-09-08 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1362 |
1.1362 |
1.1344 |
1.1344 |
0.0018 |
0.16% |
| 2026-09-07 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1344 |
1.1344 |
1.1366 |
1.1366 |
-0.0022 |
-0.19% |
| 2026-09-04 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1366 |
1.1366 |
1.1394 |
1.1394 |
-0.0028 |
-0.25% |
| 2026-09-03 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1394 |
1.1394 |
1.1385 |
1.1385 |
0.0009 |
0.08% |
|
|
| 2026-09-02 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1385 |
1.1385 |
1.1537 |
1.1537 |
-0.0152 |
-1.32% |
| 2026-09-01 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1537 |
1.1537 |
1.1550 |
1.1550 |
-0.0013 |
-0.11% |
| 2026-08-31 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1550 |
1.1550 |
1.1495 |
1.1495 |
0.0055 |
0.48% |
| 2026-08-28 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1495 |
1.1495 |
1.1445 |
1.1445 |
0.0050 |
0.44% |
| 2026-08-27 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1445 |
1.1445 |
1.1346 |
1.1346 |
0.0099 |
0.87% |
| 2026-08-26 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1346 |
1.1346 |
1.1316 |
1.1316 |
0.0030 |
0.27% |
| 2026-08-25 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1316 |
1.1316 |
1.1283 |
1.1283 |
0.0033 |
0.29% |
| 2026-08-24 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1283 |
1.1283 |
1.1384 |
1.1384 |
-0.0101 |
-0.89% |
| 2026-08-21 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1384 |
1.1384 |
1.1312 |
1.1312 |
0.0072 |
0.64% |
| 2026-08-20 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1312 |
1.1312 |
1.1361 |
1.1361 |
-0.0049 |
-0.43% |
| 2026-08-19 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1361 |
1.1361 |
1.1639 |
1.1639 |
-0.0278 |
-2.39% |
| 2026-08-18 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1639 |
1.1639 |
1.1615 |
1.1615 |
0.0024 |
0.21% |
| 2026-08-17 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1615 |
1.1615 |
1.1433 |
1.1433 |
0.0182 |
1.59% |
| 2026-08-14 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1433 |
1.1433 |
1.1409 |
1.1409 |
0.0024 |
0.21% |
| 2026-08-13 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1409 |
1.1409 |
1.1511 |
1.1511 |
-0.0102 |
-0.89% |
|
|
| 2026-08-12 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1511 |
1.1511 |
1.1463 |
1.1463 |
0.0048 |
0.42% |
| 2026-08-11 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1463 |
1.1463 |
1.1541 |
1.1541 |
-0.0078 |
-0.68% |
| 2026-08-10 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1541 |
1.1541 |
1.1509 |
1.1509 |
0.0032 |
0.28% |
| 2026-08-07 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1509 |
1.1509 |
1.1464 |
1.1464 |
0.0045 |
0.39% |
| 2026-08-06 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1464 |
1.1464 |
1.1452 |
1.1452 |
0.0012 |
0.10% |
| 2026-08-05 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1452 |
1.1452 |
1.1406 |
1.1406 |
0.0046 |
0.40% |
| 2026-08-04 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1406 |
1.1406 |
1.1326 |
1.1326 |
0.0080 |
0.71% |
| 2026-08-03 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1326 |
1.1326 |
1.1273 |
1.1273 |
0.0053 |
0.47% |
| 2026-07-31 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1273 |
1.1273 |
1.1194 |
1.1194 |
0.0079 |
0.71% |
| 2026-07-30 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1194 |
1.1194 |
1.1248 |
1.1248 |
-0.0054 |
-0.48% |
| 2026-07-29 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1248 |
1.1248 |
1.1105 |
1.1105 |
0.0143 |
1.29% |
| 2026-07-28 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1105 |
1.1105 |
1.1277 |
1.1277 |
-0.0172 |
-1.53% |
| 2026-07-27 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1277 |
1.1277 |
1.1045 |
1.1045 |
0.0232 |
2.10% |
| 2026-07-24 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1045 |
1.1045 |
1.1211 |
1.1211 |
-0.0166 |
-1.48% |
| 2026-07-23 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1211 |
1.1211 |
1.1112 |
1.1112 |
0.0099 |
0.89% |
| 2026-07-22 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1112 |
1.1112 |
1.1108 |
1.1108 |
0.0004 |
0.04% |
| 2026-07-21 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1108 |
1.1108 |
1.0941 |
1.0941 |
0.0167 |
1.53% |
| 2026-07-20 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0941 |
1.0941 |
1.0803 |
1.0803 |
0.0138 |
1.28% |
| 2026-07-17 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0803 |
1.0803 |
1.1054 |
1.1054 |
-0.0251 |
-2.27% |
| 2026-07-16 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1054 |
1.1054 |
1.1234 |
1.1234 |
-0.0180 |
-1.60% |
| 2026-07-15 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1234 |
1.1234 |
1.1375 |
1.1375 |
-0.0141 |
-1.24% |
| 2026-07-14 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1375 |
1.1375 |
1.1235 |
1.1235 |
0.0140 |
1.25% |
| 2026-07-13 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1235 |
1.1235 |
1.1514 |
1.1514 |
-0.0279 |
-2.42% |
| 2026-07-10 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1514 |
1.1514 |
1.1421 |
1.1421 |
0.0093 |
0.81% |
| 2026-07-09 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1421 |
1.1421 |
1.1245 |
1.1245 |
0.0176 |
1.57% |
| 2026-07-08 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1245 |
1.1245 |
1.1355 |
1.1355 |
-0.0110 |
-0.97% |
| 2026-07-07 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1355 |
1.1355 |
1.1533 |
1.1533 |
-0.0178 |
-1.54% |
| 2026-07-06 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1533 |
1.1533 |
1.1688 |
1.1688 |
-0.0155 |
-1.33% |
| 2026-07-03 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1688 |
1.1688 |
1.1629 |
1.1629 |
0.0059 |
0.51% |
| 2026-07-02 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1629 |
1.1629 |
1.1787 |
1.1787 |
-0.0158 |
-1.34% |
| 2026-07-01 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1787 |
1.1787 |
1.1782 |
1.1782 |
0.0005 |
0.04% |
| 2026-06-30 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1782 |
1.1782 |
1.1611 |
1.1611 |
0.0171 |
1.47% |
| 2026-06-29 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1611 |
1.1611 |
1.1507 |
1.1507 |
0.0104 |
0.90% |
| 2026-06-26 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1507 |
1.1507 |
1.1777 |
1.1777 |
-0.0270 |
-2.29% |
| 2026-06-25 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1777 |
1.1777 |
1.1784 |
1.1784 |
-0.0007 |
-0.06% |
| 2026-06-24 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1784 |
1.1784 |
1.1755 |
1.1755 |
0.0029 |
0.25% |
| 2026-06-23 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1755 |
1.1755 |
1.2000 |
1.2000 |
-0.0245 |
-2.04% |
| 2026-06-22 |
024267 |
融通中证诚通央企ESGETF联接C |
1.2000 |
1.2000 |
1.1708 |
1.1708 |
0.0292 |
2.49% |
| 2026-06-18 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1708 |
1.1708 |
1.1715 |
1.1715 |
-0.0007 |
-0.06% |
| 2026-06-17 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1715 |
1.1715 |
1.1669 |
1.1669 |
0.0046 |
0.39% |
| 2026-06-16 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1669 |
1.1669 |
1.1597 |
1.1597 |
0.0072 |
0.62% |
| 2026-06-15 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1597 |
1.1597 |
1.1438 |
1.1438 |
0.0159 |
1.39% |
| 2026-06-12 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1438 |
1.1438 |
1.1358 |
1.1358 |
0.0080 |
0.70% |
| 2026-06-11 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1358 |
1.1358 |
1.1230 |
1.1230 |
0.0128 |
1.14% |
| 2026-06-10 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1230 |
1.1230 |
1.1339 |
1.1339 |
-0.0109 |
-0.96% |
| 2026-06-09 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1339 |
1.1339 |
1.1166 |
1.1166 |
0.0173 |
1.55% |
| 2026-06-08 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1166 |
1.1166 |
1.1487 |
1.1487 |
-0.0321 |
-2.79% |
| 2026-06-05 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1487 |
1.1487 |
1.1487 |
1.1487 |
0.0000 |
0.00% |
| 2026-06-04 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1487 |
1.1487 |
1.1527 |
1.1527 |
-0.0040 |
-0.35% |
| 2026-06-03 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1527 |
1.1527 |
1.1427 |
1.1427 |
0.0100 |
0.88% |
| 2026-06-02 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1427 |
1.1427 |
1.1337 |
1.1337 |
0.0090 |
0.79% |
| 2026-06-01 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1337 |
1.1337 |
1.1381 |
1.1381 |
-0.0044 |
-0.39% |
| 2026-05-29 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1381 |
1.1381 |
1.1489 |
1.1489 |
-0.0108 |
-0.94% |
| 2026-05-28 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1489 |
1.1489 |
1.1415 |
1.1415 |
0.0074 |
0.65% |
| 2026-05-27 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1415 |
1.1415 |
1.1501 |
1.1501 |
-0.0086 |
-0.75% |
| 2026-05-26 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1501 |
1.1501 |
1.1622 |
1.1622 |
-0.0121 |
-1.04% |
| 2026-05-25 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1622 |
1.1622 |
1.1532 |
1.1532 |
0.0090 |
0.78% |
| 2026-05-22 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1532 |
1.1532 |
1.1422 |
1.1422 |
0.0110 |
0.96% |
| 2026-05-21 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1422 |
1.1422 |
1.1836 |
1.1836 |
-0.0414 |
-3.50% |
| 2026-05-20 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1836 |
1.1836 |
1.1901 |
1.1901 |
-0.0065 |
-0.55% |
| 2026-05-19 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1901 |
1.1901 |
1.1693 |
1.1693 |
0.0208 |
1.78% |
| 2026-05-18 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1693 |
1.1693 |
1.1517 |
1.1517 |
0.0176 |
1.53% |
| 2026-05-15 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1517 |
1.1517 |
1.1738 |
1.1738 |
-0.0221 |
-1.88% |
| 2026-05-14 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1738 |
1.1738 |
1.1826 |
1.1826 |
-0.0088 |
-0.74% |
| 2026-05-13 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1826 |
1.1826 |
1.1652 |
1.1652 |
0.0174 |
1.49% |
| 2026-05-12 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1652 |
1.1652 |
1.1709 |
1.1709 |
-0.0057 |
-0.49% |
| 2026-05-11 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1709 |
1.1709 |
1.1459 |
1.1459 |
0.0250 |
2.18% |
| 2026-05-08 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1459 |
1.1459 |
1.1349 |
1.1349 |
0.0110 |
0.97% |
| 2026-04-30 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1043 |
1.1043 |
1.1073 |
1.1073 |
-0.0030 |
-0.27% |
| 2026-04-29 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1073 |
1.1073 |
1.1042 |
1.1042 |
0.0031 |
0.28% |
| 2026-04-28 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1042 |
1.1042 |
1.1048 |
1.1048 |
-0.0006 |
-0.05% |
| 2026-04-27 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1048 |
1.1048 |
1.1073 |
1.1073 |
-0.0025 |
-0.23% |
| 2026-04-24 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1073 |
1.1073 |
1.1146 |
1.1146 |
-0.0073 |
-0.65% |
| 2026-04-23 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1146 |
1.1146 |
1.1107 |
1.1107 |
0.0039 |
0.35% |
| 2026-04-22 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1107 |
1.1107 |
1.1030 |
1.1030 |
0.0077 |
0.70% |
| 2026-04-21 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1030 |
1.1030 |
1.0976 |
1.0976 |
0.0054 |
0.49% |
| 2026-04-20 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0976 |
1.0976 |
1.0858 |
1.0858 |
0.0118 |
1.09% |
| 2026-04-17 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0858 |
1.0858 |
1.0795 |
1.0795 |
0.0063 |
0.58% |
| 2026-04-16 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0795 |
1.0795 |
1.0698 |
1.0698 |
0.0097 |
0.91% |
| 2026-04-15 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0698 |
1.0698 |
1.0751 |
1.0751 |
-0.0053 |
-0.49% |
| 2026-04-14 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0751 |
1.0751 |
1.0708 |
1.0708 |
0.0043 |
0.40% |
| 2026-04-13 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0708 |
1.0708 |
1.0729 |
1.0729 |
-0.0021 |
-0.20% |
| 2026-04-10 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0729 |
1.0729 |
1.0696 |
1.0696 |
0.0033 |
0.31% |
| 2026-04-09 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0696 |
1.0696 |
1.0665 |
1.0665 |
0.0031 |
0.29% |
| 2026-04-08 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0665 |
1.0665 |
1.0395 |
1.0395 |
0.0270 |
2.60% |
| 2026-04-07 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0395 |
1.0395 |
1.0388 |
1.0388 |
0.0007 |
0.07% |
| 2026-04-03 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0388 |
1.0388 |
1.0382 |
1.0382 |
0.0006 |
0.06% |
| 2026-04-02 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0382 |
1.0382 |
1.0482 |
1.0482 |
-0.0100 |
-0.95% |
| 2026-04-01 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0482 |
1.0482 |
1.0418 |
1.0418 |
0.0064 |
0.61% |
| 2026-03-31 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0418 |
1.0418 |
1.0560 |
1.0560 |
-0.0142 |
-1.34% |
| 2026-03-30 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0560 |
1.0560 |
1.0542 |
1.0542 |
0.0018 |
0.17% |
| 2026-03-27 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0542 |
1.0542 |
1.0533 |
1.0533 |
0.0009 |
0.09% |
| 2026-03-26 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0533 |
1.0533 |
1.0697 |
1.0697 |
-0.0164 |
-1.53% |
| 2026-03-25 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0697 |
1.0697 |
1.0476 |
1.0476 |
0.0221 |
2.11% |
| 2026-03-24 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0476 |
1.0476 |
1.0286 |
1.0286 |
0.0190 |
1.85% |
| 2026-03-23 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0286 |
1.0286 |
1.0619 |
1.0619 |
-0.0333 |
-3.14% |
| 2026-03-20 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0619 |
1.0619 |
1.0748 |
1.0748 |
-0.0129 |
-1.20% |
| 2026-03-19 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0748 |
1.0748 |
1.0909 |
1.0909 |
-0.0161 |
-1.48% |
| 2026-03-18 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0909 |
1.0909 |
1.0845 |
1.0845 |
0.0064 |
0.59% |
| 2026-03-17 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0845 |
1.0845 |
1.1086 |
1.1086 |
-0.0241 |
-2.17% |
| 2026-03-16 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1086 |
1.1086 |
1.1220 |
1.1220 |
-0.0134 |
-1.19% |
| 2026-03-13 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1220 |
1.1220 |
1.1430 |
1.1430 |
-0.0210 |
-1.84% |
| 2026-03-12 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1430 |
1.1430 |
1.1424 |
1.1424 |
0.0006 |
0.05% |
| 2026-03-11 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1424 |
1.1424 |
1.1319 |
1.1319 |
0.0105 |
0.93% |
| 2026-03-10 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1319 |
1.1319 |
1.1190 |
1.1190 |
0.0129 |
1.15% |
| 2026-03-09 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1190 |
1.1190 |
1.1200 |
1.1200 |
-0.0010 |
-0.09% |
| 2026-03-06 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1200 |
1.1200 |
1.1105 |
1.1105 |
0.0095 |
0.86% |
| 2026-03-05 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1105 |
1.1105 |
1.0992 |
1.0992 |
0.0113 |
1.03% |
| 2026-03-04 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0992 |
1.0992 |
1.0974 |
1.0974 |
0.0018 |
0.16% |
| 2026-03-03 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0974 |
1.0974 |
1.1124 |
1.1124 |
-0.0150 |
-1.35% |
| 2026-03-02 |
024267 |
融通中证诚通央企ESGETF联接C |
1.1124 |
1.1124 |
1.0960 |
1.0960 |
0.0164 |
1.50% |
| 2026-02-27 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0960 |
1.0960 |
1.0869 |
1.0869 |
0.0091 |
0.84% |
| 2026-02-26 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0869 |
1.0869 |
1.0742 |
1.0742 |
0.0127 |
1.18% |
| 2026-02-25 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0742 |
1.0742 |
1.0727 |
1.0727 |
0.0015 |
0.14% |
| 2026-02-24 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0727 |
1.0727 |
1.0485 |
1.0485 |
0.0242 |
2.31% |
| 2026-02-13 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0485 |
1.0485 |
1.0619 |
1.0619 |
-0.0134 |
-1.26% |
| 2026-02-12 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0619 |
1.0619 |
1.0524 |
1.0524 |
0.0095 |
0.90% |
| 2026-02-11 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0524 |
1.0524 |
1.0512 |
1.0512 |
0.0012 |
0.11% |
| 2026-02-10 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0512 |
1.0512 |
1.0469 |
1.0469 |
0.0043 |
0.41% |
| 2026-02-09 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0469 |
1.0469 |
1.0325 |
1.0325 |
0.0144 |
1.39% |
| 2026-02-06 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0325 |
1.0325 |
1.0338 |
1.0338 |
-0.0013 |
-0.13% |
| 2026-02-05 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0338 |
1.0338 |
1.0463 |
1.0463 |
-0.0125 |
-1.19% |
| 2026-02-04 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0463 |
1.0463 |
1.0444 |
1.0444 |
0.0019 |
0.18% |
| 2026-02-03 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0444 |
1.0444 |
1.0239 |
1.0239 |
0.0205 |
2.00% |
| 2026-02-02 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0239 |
1.0239 |
1.0513 |
1.0513 |
-0.0274 |
-2.61% |
| 2026-01-30 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0513 |
1.0513 |
1.0566 |
1.0566 |
-0.0053 |
-0.50% |
| 2026-01-29 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0566 |
1.0566 |
1.0656 |
1.0656 |
-0.0090 |
-0.84% |
| 2026-01-28 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0656 |
1.0656 |
1.0574 |
1.0574 |
0.0082 |
0.78% |
| 2026-01-27 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0574 |
1.0574 |
1.0590 |
1.0590 |
-0.0016 |
-0.15% |
| 2026-01-26 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0590 |
1.0590 |
1.0650 |
1.0650 |
-0.0060 |
-0.56% |
| 2026-01-23 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0650 |
1.0650 |
1.0577 |
1.0577 |
0.0073 |
0.69% |
| 2026-01-22 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0577 |
1.0577 |
1.0538 |
1.0538 |
0.0039 |
0.37% |
| 2026-01-21 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0538 |
1.0538 |
1.0526 |
1.0526 |
0.0012 |
0.11% |
| 2026-01-20 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0526 |
1.0526 |
1.0570 |
1.0570 |
-0.0044 |
-0.42% |
| 2026-01-19 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0570 |
1.0570 |
1.0401 |
1.0401 |
0.0169 |
1.62% |
| 2026-01-16 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0401 |
1.0401 |
1.0423 |
1.0423 |
-0.0022 |
-0.21% |
| 2026-01-15 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0423 |
1.0423 |
1.0464 |
1.0464 |
-0.0041 |
-0.39% |
| 2026-01-14 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0464 |
1.0464 |
1.0431 |
1.0431 |
0.0033 |
0.32% |
| 2026-01-13 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0431 |
1.0431 |
1.0541 |
1.0541 |
-0.0110 |
-1.04% |
| 2026-01-12 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0541 |
1.0541 |
1.0351 |
1.0351 |
0.0190 |
1.84% |
| 2026-01-09 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0351 |
1.0351 |
1.0233 |
1.0233 |
0.0118 |
1.15% |
| 2026-01-08 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0233 |
1.0233 |
1.0196 |
1.0196 |
0.0037 |
0.36% |
| 2026-01-07 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0196 |
1.0196 |
1.0159 |
1.0159 |
0.0037 |
0.36% |
| 2026-01-06 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0159 |
1.0159 |
1.0057 |
1.0057 |
0.0102 |
1.01% |
| 2026-01-05 |
024267 |
融通中证诚通央企ESGETF联接C |
1.0057 |
1.0057 |
0.9940 |
0.9940 |
0.0117 |
1.18% |
| 2025-12-31 |
024267 |
融通中证诚通央企ESGETF联接C |
0.9940 |
0.9940 |
0.9882 |
0.9882 |
0.0058 |
0.59% |
| 2025-12-30 |
024267 |
融通中证诚通央企ESGETF联接C |
0.9882 |
0.9882 |
0.9925 |
0.9925 |
-0.0043 |
-0.43% |
| 2025-12-29 |
024267 |
融通中证诚通央企ESGETF联接C |
0.9925 |
0.9925 |
0.9954 |
0.9954 |
-0.0029 |
-0.29% |
| 2025-12-26 |
024267 |
融通中证诚通央企ESGETF联接C |
0.9954 |
0.9954 |
0.9899 |
0.9899 |
0.0055 |
0.56% |
| 2025-12-25 |
024267 |
融通中证诚通央企ESGETF联接C |
0.9899 |
0.9899 |
0.9880 |
0.9880 |
0.0019 |
0.19% |
| 2025-12-24 |
024267 |
融通中证诚通央企ESGETF联接C |
0.9880 |
0.9880 |
0.9830 |
0.9830 |
0.0050 |
0.51% |
| 2025-12-23 |
024267 |
融通中证诚通央企ESGETF联接C |
0.9830 |
0.9830 |
0.9849 |
0.9849 |
-0.0019 |
-0.19% |
| 2025-12-22 |
024267 |
融通中证诚通央企ESGETF联接C |
0.9849 |
0.9849 |
0.9781 |
0.9781 |
0.0068 |
0.70% |
| 2025-12-19 |
024267 |
融通中证诚通央企ESGETF联接C |
0.9781 |
0.9781 |
0.9710 |
0.9710 |
0.0071 |
0.73% |
| 2025-12-18 |
024267 |
融通中证诚通央企ESGETF联接C |
0.9710 |
0.9710 |
0.9718 |
0.9718 |
-0.0008 |
-0.08% |
| 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% |
