融通中证诚通央企红利ETF基金净值查询(159336)
今天最新净值
1.1021
0.0114 1.03%
2025-12-18
盘中实时估值(仅供参考)
1.1167
0.0084 0.7562%
- 累计净值：1.1321
- 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
近半年,融通中证诚通央企红利ETF(159336)基金累计收益率10.67%
| 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 |
| 2025-12-18 |
159336 |
融通中证诚通央企红利ETF |
1.1083 |
1.1383 |
1.1021 |
1.1321 |
0.0062 |
0.56% |
| 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% |
| 2025-09-17 |
159336 |
融通中证诚通央企红利ETF |
1.1282 |
1.1282 |
1.1234 |
1.1234 |
0.0048 |
0.43% |
| 2025-09-16 |
159336 |
融通中证诚通央企红利ETF |
1.1234 |
1.1234 |
1.1229 |
1.1229 |
0.0005 |
0.04% |
| 2025-09-15 |
159336 |
融通中证诚通央企红利ETF |
1.1229 |
1.1229 |
1.1250 |
1.1250 |
-0.0021 |
-0.19% |
| 2025-09-12 |
159336 |
融通中证诚通央企红利ETF |
1.1250 |
1.1250 |
1.1247 |
1.1247 |
0.0003 |
0.03% |
| 2025-09-11 |
159336 |
融通中证诚通央企红利ETF |
1.1247 |
1.1247 |
1.1175 |
1.1175 |
0.0072 |
0.64% |
| 2025-09-10 |
159336 |
融通中证诚通央企红利ETF |
1.1175 |
1.1175 |
1.1201 |
1.1201 |
-0.0026 |
-0.23% |
| 2025-09-09 |
159336 |
融通中证诚通央企红利ETF |
1.1201 |
1.1201 |
1.1221 |
1.1221 |
-0.0020 |
-0.18% |
| 2025-09-08 |
159336 |
融通中证诚通央企红利ETF |
1.1221 |
1.1221 |
1.1107 |
1.1107 |
0.0114 |
1.03% |
| 2025-09-05 |
159336 |
融通中证诚通央企红利ETF |
1.1107 |
1.1107 |
1.1017 |
1.1017 |
0.0090 |
0.82% |
| 2025-09-04 |
159336 |
融通中证诚通央企红利ETF |
1.1017 |
1.1017 |
1.1144 |
1.1144 |
-0.0127 |
-1.14% |
| 2025-09-03 |
159336 |
融通中证诚通央企红利ETF |
1.1144 |
1.1144 |
1.1329 |
1.1329 |
-0.0185 |
-1.63% |
| 2025-09-02 |
159336 |
融通中证诚通央企红利ETF |
1.1329 |
1.1329 |
1.1324 |
1.1324 |
0.0005 |
0.04% |
| 2025-09-01 |
159336 |
融通中证诚通央企红利ETF |
1.1324 |
1.1324 |
1.1226 |
1.1226 |
0.0098 |
0.87% |
| 2025-08-29 |
159336 |
融通中证诚通央企红利ETF |
1.1226 |
1.1226 |
1.1225 |
1.1225 |
0.0001 |
0.01% |
| 2025-08-28 |
159336 |
融通中证诚通央企红利ETF |
1.1225 |
1.1225 |
1.1210 |
1.1210 |
0.0015 |
0.13% |
| 2025-08-27 |
159336 |
融通中证诚通央企红利ETF |
1.1210 |
1.1210 |
1.1448 |
1.1448 |
-0.0238 |
-2.08% |
| 2025-08-26 |
159336 |
融通中证诚通央企红利ETF |
1.1448 |
1.1448 |
1.1429 |
1.1429 |
0.0019 |
0.17% |
| 2025-08-25 |
159336 |
融通中证诚通央企红利ETF |
1.1429 |
1.1429 |
1.1252 |
1.1252 |
0.0177 |
1.57% |
| 2025-08-22 |
159336 |
融通中证诚通央企红利ETF |
1.1252 |
1.1252 |
1.1249 |
1.1249 |
0.0003 |
0.03% |
| 2025-08-21 |
159336 |
融通中证诚通央企红利ETF |
1.1249 |
1.1249 |
1.1235 |
1.1235 |
0.0014 |
0.12% |
| 2025-08-20 |
159336 |
融通中证诚通央企红利ETF |
1.1235 |
1.1235 |
1.1187 |
1.1187 |
0.0048 |
0.43% |
| 2025-08-19 |
159336 |
融通中证诚通央企红利ETF |
1.1187 |
1.1187 |
1.1190 |
1.1190 |
-0.0003 |
-0.03% |
| 2025-08-18 |
159336 |
融通中证诚通央企红利ETF |
1.1190 |
1.1190 |
1.1087 |
1.1087 |
0.0103 |
0.93% |
| 2025-08-15 |
159336 |
融通中证诚通央企红利ETF |
1.1087 |
1.1087 |
1.1017 |
1.1017 |
0.0070 |
0.64% |
| 2025-08-14 |
159336 |
融通中证诚通央企红利ETF |
1.1017 |
1.1017 |
1.1103 |
1.1103 |
-0.0086 |
-0.77% |
| 2025-08-13 |
159336 |
融通中证诚通央企红利ETF |
1.1103 |
1.1103 |
1.1022 |
1.1022 |
0.0081 |
0.73% |
| 2025-08-12 |
159336 |
融通中证诚通央企红利ETF |
1.1022 |
1.1022 |
1.0928 |
1.0928 |
0.0094 |
0.86% |
| 2025-08-11 |
159336 |
融通中证诚通央企红利ETF |
1.0928 |
1.0928 |
1.0885 |
1.0885 |
0.0043 |
0.40% |
| 2025-08-08 |
159336 |
融通中证诚通央企红利ETF |
1.0885 |
1.0885 |
1.0849 |
1.0849 |
0.0036 |
0.33% |
| 2025-08-07 |
159336 |
融通中证诚通央企红利ETF |
1.0849 |
1.0849 |
1.0824 |
1.0824 |
0.0025 |
0.23% |
| 2025-08-06 |
159336 |
融通中证诚通央企红利ETF |
1.0824 |
1.0824 |
1.0747 |
1.0747 |
0.0077 |
0.72% |
| 2025-08-05 |
159336 |
融通中证诚通央企红利ETF |
1.0747 |
1.0747 |
1.0691 |
1.0691 |
0.0056 |
0.52% |
| 2025-08-04 |
159336 |
融通中证诚通央企红利ETF |
1.0691 |
1.0691 |
1.0619 |
1.0619 |
0.0072 |
0.68% |
| 2025-08-01 |
159336 |
融通中证诚通央企红利ETF |
1.0619 |
1.0619 |
1.0669 |
1.0669 |
-0.0050 |
-0.47% |
| 2025-07-31 |
159336 |
融通中证诚通央企红利ETF |
1.0669 |
1.0669 |
1.0845 |
1.0845 |
-0.0176 |
-1.62% |
| 2025-07-30 |
159336 |
融通中证诚通央企红利ETF |
1.0845 |
1.0845 |
1.0856 |
1.0856 |
-0.0011 |
-0.10% |
| 2025-07-29 |
159336 |
融通中证诚通央企红利ETF |
1.0856 |
1.0856 |
1.0839 |
1.0839 |
0.0017 |
0.16% |
| 2025-07-28 |
159336 |
融通中证诚通央企红利ETF |
1.0839 |
1.0839 |
1.0923 |
1.0923 |
-0.0084 |
-0.77% |
| 2025-07-25 |
159336 |
融通中证诚通央企红利ETF |
1.0923 |
1.0923 |
1.1012 |
1.1012 |
-0.0089 |
-0.81% |
| 2025-07-24 |
159336 |
融通中证诚通央企红利ETF |
1.1012 |
1.1012 |
1.0968 |
1.0968 |
0.0044 |
0.40% |
| 2025-07-23 |
159336 |
融通中证诚通央企红利ETF |
1.0968 |
1.0968 |
1.1044 |
1.1044 |
-0.0076 |
-0.69% |
| 2025-07-22 |
159336 |
融通中证诚通央企红利ETF |
1.1044 |
1.1044 |
1.0817 |
1.0817 |
0.0227 |
2.10% |
| 2025-07-21 |
159336 |
融通中证诚通央企红利ETF |
1.0817 |
1.0817 |
1.0612 |
1.0612 |
0.0205 |
1.93% |
| 2025-07-18 |
159336 |
融通中证诚通央企红利ETF |
1.0612 |
1.0612 |
1.0521 |
1.0521 |
0.0091 |
0.86% |
| 2025-07-17 |
159336 |
融通中证诚通央企红利ETF |
1.0521 |
1.0521 |
1.0500 |
1.0500 |
0.0021 |
0.20% |
| 2025-07-16 |
159336 |
融通中证诚通央企红利ETF |
1.0500 |
1.0500 |
1.0504 |
1.0504 |
-0.0004 |
-0.04% |
| 2025-07-15 |
159336 |
融通中证诚通央企红利ETF |
1.0504 |
1.0504 |
1.0590 |
1.0590 |
-0.0086 |
-0.81% |
| 2025-07-14 |
159336 |
融通中证诚通央企红利ETF |
1.0590 |
1.0590 |
1.0498 |
1.0498 |
0.0092 |
0.88% |
| 2025-07-11 |
159336 |
融通中证诚通央企红利ETF |
1.0498 |
1.0498 |
1.0476 |
1.0476 |
0.0022 |
0.21% |
| 2025-07-10 |
159336 |
融通中证诚通央企红利ETF |
1.0476 |
1.0476 |
1.0445 |
1.0445 |
0.0031 |
0.30% |
| 2025-07-09 |
159336 |
融通中证诚通央企红利ETF |
1.0445 |
1.0445 |
1.0429 |
1.0429 |
0.0016 |
0.15% |
| 2025-07-08 |
159336 |
融通中证诚通央企红利ETF |
1.0429 |
1.0429 |
1.0417 |
1.0417 |
0.0012 |
0.12% |
| 2025-07-07 |
159336 |
融通中证诚通央企红利ETF |
1.0417 |
1.0417 |
1.0405 |
1.0405 |
0.0012 |
0.12% |
| 2025-07-04 |
159336 |
融通中证诚通央企红利ETF |
1.0405 |
1.0405 |
1.0422 |
1.0422 |
-0.0017 |
-0.16% |
| 2025-07-03 |
159336 |
融通中证诚通央企红利ETF |
1.0422 |
1.0422 |
1.0426 |
1.0426 |
-0.0004 |
-0.04% |
| 2025-07-02 |
159336 |
融通中证诚通央企红利ETF |
1.0426 |
1.0426 |
1.0368 |
1.0368 |
0.0058 |
0.56% |
| 2025-07-01 |
159336 |
融通中证诚通央企红利ETF |
1.0368 |
1.0368 |
1.0342 |
1.0342 |
0.0026 |
0.25% |
| 2025-06-30 |
159336 |
融通中证诚通央企红利ETF |
1.0342 |
1.0342 |
1.0289 |
1.0289 |
0.0053 |
0.52% |
| 2025-06-27 |
159336 |
融通中证诚通央企红利ETF |
1.0289 |
1.0289 |
1.0239 |
1.0239 |
0.0050 |
0.49% |
| 2025-06-26 |
159336 |
融通中证诚通央企红利ETF |
1.0239 |
1.0239 |
1.0242 |
1.0242 |
-0.0003 |
-0.03% |
| 2025-06-25 |
159336 |
融通中证诚通央企红利ETF |
1.0242 |
1.0242 |
1.0174 |
1.0174 |
0.0068 |
0.67% |
| 2025-06-24 |
159336 |
融通中证诚通央企红利ETF |
1.0174 |
1.0174 |
1.0106 |
1.0106 |
0.0068 |
0.67% |
| 2025-06-23 |
159336 |
融通中证诚通央企红利ETF |
1.0106 |
1.0106 |
1.0067 |
1.0067 |
0.0039 |
0.39% |
| 2025-06-20 |
159336 |
融通中证诚通央企红利ETF |
1.0067 |
1.0067 |
1.0063 |
1.0063 |
0.0004 |
0.04% |
| 2025-06-19 |
159336 |
融通中证诚通央企红利ETF |
1.0063 |
1.0063 |
1.0156 |
1.0156 |
-0.0093 |
-0.92% |
