融通中证诚通央企ESGETF(央企ESG)基金净值查询(560810)
今天最新净值
1.0563
-0.0153 -1.45%
2025-12-17
盘中实时估值(仅供参考)
1.0678
0.0115 1.0907%
- 累计净值：1.0563
- 成立日期：2024-11-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：6.60亿元
- 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ESGETF|央企ESG基金净值查询
近一季,融通中证诚通央企ESGETF(560810)基金累计收益率-1.92%
| 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 |
560810 |
融通中证诚通央企ESGETF |
1.0724 |
1.0724 |
1.0563 |
1.0563 |
0.0161 |
1.50% |
| 2025-12-16 |
560810 |
融通中证诚通央企ESGETF |
1.0563 |
1.0563 |
1.0716 |
1.0716 |
-0.0153 |
-1.45% |
| 2025-12-15 |
560810 |
融通中证诚通央企ESGETF |
1.0716 |
1.0716 |
1.0809 |
1.0809 |
-0.0093 |
-0.86% |
| 2025-12-12 |
560810 |
融通中证诚通央企ESGETF |
1.0809 |
1.0809 |
1.0783 |
1.0783 |
0.0026 |
0.24% |
| 2025-12-11 |
560810 |
融通中证诚通央企ESGETF |
1.0783 |
1.0783 |
1.0858 |
1.0858 |
-0.0075 |
-0.69% |
| 2025-12-10 |
560810 |
融通中证诚通央企ESGETF |
1.0858 |
1.0858 |
1.0742 |
1.0742 |
0.0116 |
1.07% |
| 2025-12-09 |
560810 |
融通中证诚通央企ESGETF |
1.0742 |
1.0742 |
1.0817 |
1.0817 |
-0.0075 |
-0.69% |
| 2025-12-08 |
560810 |
融通中证诚通央企ESGETF |
1.0817 |
1.0817 |
1.0764 |
1.0764 |
0.0053 |
0.49% |
| 2025-12-05 |
560810 |
融通中证诚通央企ESGETF |
1.0764 |
1.0764 |
1.0681 |
1.0681 |
0.0083 |
0.78% |
| 2025-12-04 |
560810 |
融通中证诚通央企ESGETF |
1.0681 |
1.0681 |
1.0696 |
1.0696 |
-0.0015 |
-0.14% |
|
|
| 2025-12-03 |
560810 |
融通中证诚通央企ESGETF |
1.0696 |
1.0696 |
1.0724 |
1.0724 |
-0.0028 |
-0.26% |
| 2025-12-02 |
560810 |
融通中证诚通央企ESGETF |
1.0724 |
1.0724 |
1.0778 |
1.0778 |
-0.0054 |
-0.50% |
| 2025-12-01 |
560810 |
融通中证诚通央企ESGETF |
1.0778 |
1.0778 |
1.0716 |
1.0716 |
0.0062 |
0.58% |
| 2025-11-28 |
560810 |
融通中证诚通央企ESGETF |
1.0716 |
1.0716 |
1.0656 |
1.0656 |
0.0060 |
0.56% |
| 2025-11-27 |
560810 |
融通中证诚通央企ESGETF |
1.0656 |
1.0656 |
1.0736 |
1.0736 |
-0.0080 |
-0.75% |
| 2025-11-26 |
560810 |
融通中证诚通央企ESGETF |
1.0736 |
1.0736 |
1.0759 |
1.0759 |
-0.0023 |
-0.21% |
| 2025-11-25 |
560810 |
融通中证诚通央企ESGETF |
1.0759 |
1.0759 |
1.0668 |
1.0668 |
0.0091 |
0.85% |
| 2025-11-24 |
560810 |
融通中证诚通央企ESGETF |
1.0668 |
1.0668 |
1.0655 |
1.0655 |
0.0013 |
0.12% |
| 2025-11-21 |
560810 |
融通中证诚通央企ESGETF |
1.0655 |
1.0655 |
1.0934 |
1.0934 |
-0.0279 |
-2.62% |
| 2025-11-20 |
560810 |
融通中证诚通央企ESGETF |
1.0934 |
1.0934 |
1.0956 |
1.0956 |
-0.0022 |
-0.20% |
| 2025-11-19 |
560810 |
融通中证诚通央企ESGETF |
1.0956 |
1.0956 |
1.1030 |
1.1030 |
-0.0074 |
-0.67% |
| 2025-11-18 |
560810 |
融通中证诚通央企ESGETF |
1.1030 |
1.1030 |
1.1156 |
1.1156 |
-0.0126 |
-1.14% |
| 2025-11-17 |
560810 |
融通中证诚通央企ESGETF |
1.1156 |
1.1156 |
1.1261 |
1.1261 |
-0.0105 |
-0.94% |
| 2025-11-14 |
560810 |
融通中证诚通央企ESGETF |
1.1261 |
1.1261 |
1.1411 |
1.1411 |
-0.0150 |
-1.33% |
| 2025-11-13 |
560810 |
融通中证诚通央企ESGETF |
1.1411 |
1.1411 |
1.1364 |
1.1364 |
0.0047 |
0.41% |
|
|
| 2025-11-12 |
560810 |
融通中证诚通央企ESGETF |
1.1364 |
1.1364 |
1.1423 |
1.1423 |
-0.0059 |
-0.52% |
| 2025-11-11 |
560810 |
融通中证诚通央企ESGETF |
1.1423 |
1.1423 |
1.1441 |
1.1441 |
-0.0018 |
-0.16% |
| 2025-11-10 |
560810 |
融通中证诚通央企ESGETF |
1.1441 |
1.1441 |
1.1439 |
1.1439 |
0.0002 |
0.02% |
| 2025-11-07 |
560810 |
融通中证诚通央企ESGETF |
1.1439 |
1.1439 |
1.1396 |
1.1396 |
0.0043 |
0.38% |
| 2025-11-06 |
560810 |
融通中证诚通央企ESGETF |
1.1396 |
1.1396 |
1.1354 |
1.1354 |
0.0042 |
0.37% |
| 2025-11-05 |
560810 |
融通中证诚通央企ESGETF |
1.1354 |
1.1354 |
1.1259 |
1.1259 |
0.0095 |
0.84% |
| 2025-11-04 |
560810 |
融通中证诚通央企ESGETF |
1.1259 |
1.1259 |
1.1386 |
1.1386 |
-0.0127 |
-1.12% |
| 2025-11-03 |
560810 |
融通中证诚通央企ESGETF |
1.1386 |
1.1386 |
1.1382 |
1.1382 |
0.0004 |
0.04% |
| 2025-10-31 |
560810 |
融通中证诚通央企ESGETF |
1.1382 |
1.1382 |
1.1521 |
1.1521 |
-0.0139 |
-1.22% |
| 2025-10-30 |
560810 |
融通中证诚通央企ESGETF |
1.1521 |
1.1521 |
1.1580 |
1.1580 |
-0.0059 |
-0.51% |
| 2025-10-29 |
560810 |
融通中证诚通央企ESGETF |
1.1580 |
1.1580 |
1.1358 |
1.1358 |
0.0222 |
1.92% |
| 2025-10-28 |
560810 |
融通中证诚通央企ESGETF |
1.1358 |
1.1358 |
1.1347 |
1.1347 |
0.0011 |
0.10% |
| 2025-10-27 |
560810 |
融通中证诚通央企ESGETF |
1.1347 |
1.1347 |
1.1176 |
1.1176 |
0.0171 |
1.51% |
| 2025-10-24 |
560810 |
融通中证诚通央企ESGETF |
1.1176 |
1.1176 |
1.1095 |
1.1095 |
0.0081 |
0.73% |
| 2025-10-23 |
560810 |
融通中证诚通央企ESGETF |
1.1095 |
1.1095 |
1.1134 |
1.1134 |
-0.0039 |
-0.35% |
| 2025-10-22 |
560810 |
融通中证诚通央企ESGETF |
1.1134 |
1.1134 |
1.1195 |
1.1195 |
-0.0061 |
-0.54% |
| 2025-10-21 |
560810 |
融通中证诚通央企ESGETF |
1.1195 |
1.1195 |
1.1012 |
1.1012 |
0.0183 |
1.63% |
| 2025-10-20 |
560810 |
融通中证诚通央企ESGETF |
1.1012 |
1.1012 |
1.1026 |
1.1026 |
-0.0014 |
-0.13% |
| 2025-10-17 |
560810 |
融通中证诚通央企ESGETF |
1.1026 |
1.1026 |
1.1217 |
1.1217 |
-0.0191 |
-1.73% |
| 2025-10-16 |
560810 |
融通中证诚通央企ESGETF |
1.1217 |
1.1217 |
1.1220 |
1.1220 |
-0.0003 |
-0.03% |
| 2025-10-15 |
560810 |
融通中证诚通央企ESGETF |
1.1220 |
1.1220 |
1.1106 |
1.1106 |
0.0114 |
1.02% |
| 2025-10-14 |
560810 |
融通中证诚通央企ESGETF |
1.1106 |
1.1106 |
1.1175 |
1.1175 |
-0.0069 |
-0.62% |
| 2025-10-13 |
560810 |
融通中证诚通央企ESGETF |
1.1175 |
1.1175 |
1.1211 |
1.1211 |
-0.0036 |
-0.32% |
| 2025-10-10 |
560810 |
融通中证诚通央企ESGETF |
1.1211 |
1.1211 |
1.1123 |
1.1123 |
0.0088 |
0.79% |
| 2025-10-09 |
560810 |
融通中证诚通央企ESGETF |
1.1123 |
1.1123 |
1.0829 |
1.0829 |
0.0294 |
2.71% |
| 2025-09-30 |
560810 |
融通中证诚通央企ESGETF |
1.0829 |
1.0829 |
1.0722 |
1.0722 |
0.0107 |
1.00% |
| 2025-09-29 |
560810 |
融通中证诚通央企ESGETF |
1.0722 |
1.0722 |
1.0689 |
1.0689 |
0.0033 |
0.31% |
| 2025-09-26 |
560810 |
融通中证诚通央企ESGETF |
1.0689 |
1.0689 |
1.0736 |
1.0736 |
-0.0047 |
-0.44% |
| 2025-09-25 |
560810 |
融通中证诚通央企ESGETF |
1.0736 |
1.0736 |
1.0710 |
1.0710 |
0.0026 |
0.24% |
| 2025-09-24 |
560810 |
融通中证诚通央企ESGETF |
1.0710 |
1.0710 |
1.0632 |
1.0632 |
0.0078 |
0.73% |
| 2025-09-23 |
560810 |
融通中证诚通央企ESGETF |
1.0632 |
1.0632 |
1.0690 |
1.0690 |
-0.0058 |
-0.54% |
| 2025-09-22 |
560810 |
融通中证诚通央企ESGETF |
1.0690 |
1.0690 |
1.0720 |
1.0720 |
-0.0030 |
-0.28% |
| 2025-09-19 |
560810 |
融通中证诚通央企ESGETF |
1.0720 |
1.0720 |
1.0741 |
1.0741 |
-0.0021 |
-0.20% |
| 2025-09-18 |
560810 |
融通中证诚通央企ESGETF |
1.0741 |
1.0741 |
1.0823 |
1.0823 |
-0.0082 |
-0.76% |
