融通中证诚通央企红利ETF基金净值查询(159336)
今天最新净值
1.0907
-0.0146 -1.34%
2025-12-17
盘中实时估值(仅供参考)
1.1008
-0.0013 -0.1198%
- 累计净值：1.1207
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：7.47亿元
- 基金公司：融通基金
- 基金经理：蔡志伟 吕寒
近一季,融通中证诚通央企红利ETF(159336)基金累计收益率-0.29%
| 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 |
159336 |
融通中证诚通央企红利ETF |
1.1021 |
1.1321 |
1.0907 |
1.1207 |
0.0114 |
1.03% |
| 2025-12-16 |
159336 |
融通中证诚通央企红利ETF |
1.0907 |
1.1207 |
1.1053 |
1.1353 |
-0.0146 |
-1.34% |
| 2025-12-15 |
159336 |
融通中证诚通央企红利ETF |
1.1053 |
1.1353 |
1.1041 |
1.1341 |
0.0012 |
0.11% |
| 2025-12-12 |
159336 |
融通中证诚通央企红利ETF |
1.1041 |
1.1341 |
1.1012 |
1.1312 |
0.0029 |
0.26% |
| 2025-12-11 |
159336 |
融通中证诚通央企红利ETF |
1.1012 |
1.1312 |
1.1083 |
1.1383 |
-0.0071 |
-0.64% |
| 2025-12-10 |
159336 |
融通中证诚通央企红利ETF |
1.1083 |
1.1383 |
1.1032 |
1.1332 |
0.0051 |
0.46% |
| 2025-12-09 |
159336 |
融通中证诚通央企红利ETF |
1.1032 |
1.1332 |
1.1143 |
1.1443 |
-0.0111 |
-1.00% |
| 2025-12-08 |
159336 |
融通中证诚通央企红利ETF |
1.1143 |
1.1443 |
1.1233 |
1.1533 |
-0.0090 |
-0.80% |
| 2025-12-05 |
159336 |
融通中证诚通央企红利ETF |
1.1233 |
1.1533 |
1.1166 |
1.1466 |
0.0067 |
0.60% |
| 2025-12-04 |
159336 |
融通中证诚通央企红利ETF |
1.1166 |
1.1466 |
1.1182 |
1.1482 |
-0.0016 |
-0.14% |
|
|
| 2025-12-03 |
159336 |
融通中证诚通央企红利ETF |
1.1182 |
1.1482 |
1.1181 |
1.1481 |
0.0001 |
0.01% |
| 2025-12-02 |
159336 |
融通中证诚通央企红利ETF |
1.1181 |
1.1481 |
1.1223 |
1.1523 |
-0.0042 |
-0.37% |
| 2025-12-01 |
159336 |
融通中证诚通央企红利ETF |
1.1223 |
1.1523 |
1.1054 |
1.1354 |
0.0169 |
1.51% |
| 2025-11-28 |
159336 |
融通中证诚通央企红利ETF |
1.1054 |
1.1354 |
1.0995 |
1.1295 |
0.0059 |
0.54% |
| 2025-11-27 |
159336 |
融通中证诚通央企红利ETF |
1.0995 |
1.1295 |
1.1025 |
1.1325 |
-0.0030 |
-0.27% |
| 2025-11-26 |
159336 |
融通中证诚通央企红利ETF |
1.1025 |
1.1325 |
1.1061 |
1.1361 |
-0.0036 |
-0.33% |
| 2025-11-25 |
159336 |
融通中证诚通央企红利ETF |
1.1061 |
1.1361 |
1.1029 |
1.1329 |
0.0032 |
0.29% |
| 2025-11-24 |
159336 |
融通中证诚通央企红利ETF |
1.1029 |
1.1329 |
1.1021 |
1.1321 |
0.0008 |
0.07% |
| 2025-11-21 |
159336 |
融通中证诚通央企红利ETF |
1.1021 |
1.1321 |
1.1223 |
1.1523 |
-0.0202 |
-1.83% |
| 2025-11-20 |
159336 |
融通中证诚通央企红利ETF |
1.1223 |
1.1523 |
1.1291 |
1.1591 |
-0.0068 |
-0.60% |
| 2025-11-19 |
159336 |
融通中证诚通央企红利ETF |
1.1291 |
1.1591 |
1.1206 |
1.1506 |
0.0085 |
0.76% |
| 2025-11-18 |
159336 |
融通中证诚通央企红利ETF |
1.1206 |
1.1506 |
1.1362 |
1.1662 |
-0.0156 |
-1.39% |
| 2025-11-17 |
159336 |
融通中证诚通央企红利ETF |
1.1362 |
1.1662 |
1.1448 |
1.1748 |
-0.0086 |
-0.75% |
| 2025-11-14 |
159336 |
融通中证诚通央企红利ETF |
1.1448 |
1.1748 |
1.1554 |
1.1854 |
-0.0106 |
-0.92% |
| 2025-11-13 |
159336 |
融通中证诚通央企红利ETF |
1.1554 |
1.1854 |
1.1487 |
1.1787 |
0.0067 |
0.58% |
|
|
| 2025-11-12 |
159336 |
融通中证诚通央企红利ETF |
1.1487 |
1.1787 |
1.1439 |
1.1739 |
0.0048 |
0.42% |
| 2025-11-11 |
159336 |
融通中证诚通央企红利ETF |
1.1439 |
1.1739 |
1.1414 |
1.1714 |
0.0025 |
0.22% |
| 2025-11-10 |
159336 |
融通中证诚通央企红利ETF |
1.1414 |
1.1714 |
1.1327 |
1.1627 |
0.0087 |
0.77% |
| 2025-11-07 |
159336 |
融通中证诚通央企红利ETF |
1.1327 |
1.1627 |
1.1282 |
1.1582 |
0.0045 |
0.40% |
| 2025-11-06 |
159336 |
融通中证诚通央企红利ETF |
1.1282 |
1.1582 |
1.1180 |
1.1480 |
0.0102 |
0.91% |
| 2025-11-05 |
159336 |
融通中证诚通央企红利ETF |
1.1180 |
1.1480 |
1.1153 |
1.1453 |
0.0027 |
0.24% |
| 2025-11-04 |
159336 |
融通中证诚通央企红利ETF |
1.1153 |
1.1453 |
1.1270 |
1.1570 |
-0.0117 |
-1.04% |
| 2025-11-03 |
159336 |
融通中证诚通央企红利ETF |
1.1270 |
1.1570 |
1.1181 |
1.1481 |
0.0089 |
0.79% |
| 2025-10-31 |
159336 |
融通中证诚通央企红利ETF |
1.1181 |
1.1481 |
1.1215 |
1.1515 |
-0.0034 |
-0.30% |
| 2025-10-30 |
159336 |
融通中证诚通央企红利ETF |
1.1215 |
1.1515 |
1.1172 |
1.1472 |
0.0043 |
0.38% |
| 2025-10-29 |
159336 |
融通中证诚通央企红利ETF |
1.1172 |
1.1472 |
1.1044 |
1.1344 |
0.0128 |
1.15% |
| 2025-10-28 |
159336 |
融通中证诚通央企红利ETF |
1.1044 |
1.1344 |
1.1126 |
1.1426 |
-0.0082 |
-0.74% |
| 2025-10-27 |
159336 |
融通中证诚通央企红利ETF |
1.1126 |
1.1426 |
1.1035 |
1.1335 |
0.0091 |
0.82% |
| 2025-10-24 |
159336 |
融通中证诚通央企红利ETF |
1.1035 |
1.1335 |
1.1100 |
1.1400 |
-0.0065 |
-0.59% |
| 2025-10-23 |
159336 |
融通中证诚通央企红利ETF |
1.1100 |
1.1400 |
1.1371 |
1.1371 |
-0.0271 |
-2.44% |
| 2025-10-22 |
159336 |
融通中证诚通央企红利ETF |
1.1371 |
1.1371 |
1.1401 |
1.1401 |
-0.0030 |
-0.26% |
| 2025-10-21 |
159336 |
融通中证诚通央企红利ETF |
1.1401 |
1.1401 |
1.1274 |
1.1274 |
0.0127 |
1.11% |
| 2025-10-20 |
159336 |
融通中证诚通央企红利ETF |
1.1274 |
1.1274 |
1.1282 |
1.1282 |
-0.0008 |
-0.07% |
| 2025-10-17 |
159336 |
融通中证诚通央企红利ETF |
1.1282 |
1.1282 |
1.1413 |
1.1413 |
-0.0131 |
-1.16% |
| 2025-10-16 |
159336 |
融通中证诚通央企红利ETF |
1.1413 |
1.1413 |
1.1438 |
1.1438 |
-0.0025 |
-0.22% |
| 2025-10-15 |
159336 |
融通中证诚通央企红利ETF |
1.1438 |
1.1438 |
1.1422 |
1.1422 |
0.0016 |
0.14% |
| 2025-10-14 |
159336 |
融通中证诚通央企红利ETF |
1.1422 |
1.1422 |
1.1427 |
1.1427 |
-0.0005 |
-0.04% |
| 2025-10-13 |
159336 |
融通中证诚通央企红利ETF |
1.1427 |
1.1427 |
1.1380 |
1.1380 |
0.0047 |
0.41% |
| 2025-10-10 |
159336 |
融通中证诚通央企红利ETF |
1.1380 |
1.1380 |
1.1291 |
1.1291 |
0.0089 |
0.79% |
| 2025-10-09 |
159336 |
融通中证诚通央企红利ETF |
1.1291 |
1.1291 |
1.1078 |
1.1078 |
0.0213 |
1.92% |
| 2025-09-30 |
159336 |
融通中证诚通央企红利ETF |
1.1078 |
1.1078 |
1.1036 |
1.1036 |
0.0042 |
0.38% |
| 2025-09-29 |
159336 |
融通中证诚通央企红利ETF |
1.1036 |
1.1036 |
1.1011 |
1.1011 |
0.0025 |
0.23% |
| 2025-09-26 |
159336 |
融通中证诚通央企红利ETF |
1.1011 |
1.1011 |
1.1059 |
1.1059 |
-0.0048 |
-0.43% |
| 2025-09-25 |
159336 |
融通中证诚通央企红利ETF |
1.1059 |
1.1059 |
1.1085 |
1.1085 |
-0.0026 |
-0.23% |
| 2025-09-24 |
159336 |
融通中证诚通央企红利ETF |
1.1085 |
1.1085 |
1.1051 |
1.1051 |
0.0034 |
0.31% |
| 2025-09-23 |
159336 |
融通中证诚通央企红利ETF |
1.1051 |
1.1051 |
1.1069 |
1.1069 |
-0.0018 |
-0.16% |
| 2025-09-22 |
159336 |
融通中证诚通央企红利ETF |
1.1069 |
1.1069 |
1.1119 |
1.1119 |
-0.0050 |
-0.45% |
| 2025-09-19 |
159336 |
融通中证诚通央企红利ETF |
1.1119 |
1.1119 |
1.1057 |
1.1057 |
0.0062 |
0.56% |
| 2025-09-18 |
159336 |
融通中证诚通央企红利ETF |
1.1057 |
1.1057 |
1.1282 |
1.1282 |
-0.0225 |
-1.99% |
