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
1.0716
-0.0093 -0.86%
2025-12-16
盘中实时估值(仅供参考)
1.0552
-0.0011 -0.1028%
- 累计净值：1.0716
- 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
近半年融通中证诚通央企ESGETF|央企ESG基金净值查询
近半年,融通中证诚通央企ESGETF(560810)基金累计收益率13.18%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
560810 |
融通中证诚通央企ESGETF |
1.0823 |
1.0823 |
1.0770 |
1.0770 |
0.0053 |
0.49% |
| 2025-09-16 |
560810 |
融通中证诚通央企ESGETF |
1.0770 |
1.0770 |
1.0754 |
1.0754 |
0.0016 |
0.15% |
| 2025-09-15 |
560810 |
融通中证诚通央企ESGETF |
1.0754 |
1.0754 |
1.0799 |
1.0799 |
-0.0045 |
-0.42% |
| 2025-09-12 |
560810 |
融通中证诚通央企ESGETF |
1.0799 |
1.0799 |
1.0875 |
1.0875 |
-0.0076 |
-0.70% |
| 2025-09-11 |
560810 |
融通中证诚通央企ESGETF |
1.0875 |
1.0875 |
1.0694 |
1.0694 |
0.0181 |
1.69% |
| 2025-09-10 |
560810 |
融通中证诚通央企ESGETF |
1.0694 |
1.0694 |
1.0746 |
1.0746 |
-0.0052 |
-0.48% |
| 2025-09-09 |
560810 |
融通中证诚通央企ESGETF |
1.0746 |
1.0746 |
1.0792 |
1.0792 |
-0.0046 |
-0.43% |
| 2025-09-08 |
560810 |
融通中证诚通央企ESGETF |
1.0792 |
1.0792 |
1.0558 |
1.0558 |
0.0234 |
2.22% |
| 2025-09-05 |
560810 |
融通中证诚通央企ESGETF |
1.0558 |
1.0558 |
1.0360 |
1.0360 |
0.0198 |
1.91% |
| 2025-09-04 |
560810 |
融通中证诚通央企ESGETF |
1.0360 |
1.0360 |
1.0481 |
1.0481 |
-0.0121 |
-1.15% |
| 2025-09-03 |
560810 |
融通中证诚通央企ESGETF |
1.0481 |
1.0481 |
1.0624 |
1.0624 |
-0.0143 |
-1.35% |
| 2025-09-02 |
560810 |
融通中证诚通央企ESGETF |
1.0624 |
1.0624 |
1.0715 |
1.0715 |
-0.0091 |
-0.85% |
| 2025-09-01 |
560810 |
融通中证诚通央企ESGETF |
1.0715 |
1.0715 |
1.0682 |
1.0682 |
0.0033 |
0.31% |
| 2025-08-29 |
560810 |
融通中证诚通央企ESGETF |
1.0682 |
1.0682 |
1.0718 |
1.0718 |
-0.0036 |
-0.34% |
| 2025-08-28 |
560810 |
融通中证诚通央企ESGETF |
1.0718 |
1.0718 |
1.0648 |
1.0648 |
0.0070 |
0.66% |
| 2025-08-27 |
560810 |
融通中证诚通央企ESGETF |
1.0648 |
1.0648 |
1.0792 |
1.0792 |
-0.0144 |
-1.33% |
| 2025-08-26 |
560810 |
融通中证诚通央企ESGETF |
1.0792 |
1.0792 |
1.0846 |
1.0846 |
-0.0054 |
-0.50% |
| 2025-08-25 |
560810 |
融通中证诚通央企ESGETF |
1.0846 |
1.0846 |
1.0664 |
1.0664 |
0.0182 |
1.71% |
| 2025-08-22 |
560810 |
融通中证诚通央企ESGETF |
1.0664 |
1.0664 |
1.0555 |
1.0555 |
0.0109 |
1.03% |
| 2025-08-21 |
560810 |
融通中证诚通央企ESGETF |
1.0555 |
1.0555 |
1.0498 |
1.0498 |
0.0057 |
0.54% |
| 2025-08-20 |
560810 |
融通中证诚通央企ESGETF |
1.0498 |
1.0498 |
1.0422 |
1.0422 |
0.0076 |
0.73% |
| 2025-08-19 |
560810 |
融通中证诚通央企ESGETF |
1.0422 |
1.0422 |
1.0453 |
1.0453 |
-0.0031 |
-0.30% |
| 2025-08-18 |
560810 |
融通中证诚通央企ESGETF |
1.0453 |
1.0453 |
1.0340 |
1.0340 |
0.0113 |
1.09% |
| 2025-08-15 |
560810 |
融通中证诚通央企ESGETF |
1.0340 |
1.0340 |
1.0206 |
1.0206 |
0.0134 |
1.31% |
| 2025-08-14 |
560810 |
融通中证诚通央企ESGETF |
1.0206 |
1.0206 |
1.0327 |
1.0327 |
-0.0121 |
-1.17% |
| 2025-08-13 |
560810 |
融通中证诚通央企ESGETF |
1.0327 |
1.0327 |
1.0277 |
1.0277 |
0.0050 |
0.49% |
| 2025-08-12 |
560810 |
融通中证诚通央企ESGETF |
1.0277 |
1.0277 |
1.0249 |
1.0249 |
0.0028 |
0.27% |
| 2025-08-11 |
560810 |
融通中证诚通央企ESGETF |
1.0249 |
1.0249 |
1.0213 |
1.0213 |
0.0036 |
0.35% |
| 2025-08-08 |
560810 |
融通中证诚通央企ESGETF |
1.0213 |
1.0213 |
1.0162 |
1.0162 |
0.0051 |
0.50% |
| 2025-08-07 |
560810 |
融通中证诚通央企ESGETF |
1.0162 |
1.0162 |
1.0160 |
1.0160 |
0.0002 |
0.02% |
| 2025-08-06 |
560810 |
融通中证诚通央企ESGETF |
1.0160 |
1.0160 |
1.0128 |
1.0128 |
0.0032 |
0.32% |
| 2025-08-05 |
560810 |
融通中证诚通央企ESGETF |
1.0128 |
1.0128 |
1.0089 |
1.0089 |
0.0039 |
0.39% |
| 2025-08-04 |
560810 |
融通中证诚通央企ESGETF |
1.0089 |
1.0089 |
1.0039 |
1.0039 |
0.0050 |
0.50% |
| 2025-08-01 |
560810 |
融通中证诚通央企ESGETF |
1.0039 |
1.0039 |
1.0068 |
1.0068 |
-0.0029 |
-0.29% |
| 2025-07-31 |
560810 |
融通中证诚通央企ESGETF |
1.0068 |
1.0068 |
1.0230 |
1.0230 |
-0.0162 |
-1.58% |
| 2025-07-30 |
560810 |
融通中证诚通央企ESGETF |
1.0230 |
1.0230 |
1.0260 |
1.0260 |
-0.0030 |
-0.29% |
| 2025-07-29 |
560810 |
融通中证诚通央企ESGETF |
1.0260 |
1.0260 |
1.0258 |
1.0258 |
0.0002 |
0.02% |
| 2025-07-28 |
560810 |
融通中证诚通央企ESGETF |
1.0258 |
1.0258 |
1.0268 |
1.0268 |
-0.0010 |
-0.10% |
| 2025-07-25 |
560810 |
融通中证诚通央企ESGETF |
1.0268 |
1.0268 |
1.0358 |
1.0358 |
-0.0090 |
-0.87% |
| 2025-07-24 |
560810 |
融通中证诚通央企ESGETF |
1.0358 |
1.0358 |
1.0265 |
1.0265 |
0.0093 |
0.91% |
| 2025-07-23 |
560810 |
融通中证诚通央企ESGETF |
1.0265 |
1.0265 |
1.0388 |
1.0388 |
-0.0123 |
-1.18% |
| 2025-07-22 |
560810 |
融通中证诚通央企ESGETF |
1.0388 |
1.0388 |
1.0187 |
1.0187 |
0.0201 |
1.97% |
| 2025-07-21 |
560810 |
融通中证诚通央企ESGETF |
1.0187 |
1.0187 |
0.9967 |
0.9967 |
0.0220 |
2.21% |
| 2025-07-18 |
560810 |
融通中证诚通央企ESGETF |
0.9967 |
0.9967 |
0.9939 |
0.9939 |
0.0028 |
0.28% |
| 2025-07-17 |
560810 |
融通中证诚通央企ESGETF |
0.9939 |
0.9939 |
0.9861 |
0.9861 |
0.0078 |
0.79% |
| 2025-07-16 |
560810 |
融通中证诚通央企ESGETF |
0.9861 |
0.9861 |
0.9868 |
0.9868 |
-0.0007 |
-0.07% |
| 2025-07-15 |
560810 |
融通中证诚通央企ESGETF |
0.9868 |
0.9868 |
0.9882 |
0.9882 |
-0.0014 |
-0.14% |
| 2025-07-14 |
560810 |
融通中证诚通央企ESGETF |
0.9882 |
0.9882 |
0.9820 |
0.9820 |
0.0062 |
0.63% |
| 2025-07-11 |
560810 |
融通中证诚通央企ESGETF |
0.9820 |
0.9820 |
0.9829 |
0.9829 |
-0.0009 |
-0.09% |
| 2025-07-10 |
560810 |
融通中证诚通央企ESGETF |
0.9829 |
0.9829 |
0.9808 |
0.9808 |
0.0021 |
0.21% |
| 2025-07-09 |
560810 |
融通中证诚通央企ESGETF |
0.9808 |
0.9808 |
0.9796 |
0.9796 |
0.0012 |
0.12% |
| 2025-07-08 |
560810 |
融通中证诚通央企ESGETF |
0.9796 |
0.9796 |
0.9741 |
0.9741 |
0.0055 |
0.56% |
| 2025-07-07 |
560810 |
融通中证诚通央企ESGETF |
0.9741 |
0.9741 |
0.9709 |
0.9709 |
0.0032 |
0.33% |
| 2025-07-04 |
560810 |
融通中证诚通央企ESGETF |
0.9709 |
0.9709 |
0.9708 |
0.9708 |
0.0001 |
0.01% |
| 2025-07-03 |
560810 |
融通中证诚通央企ESGETF |
0.9708 |
0.9708 |
0.9685 |
0.9685 |
0.0023 |
0.24% |
| 2025-07-02 |
560810 |
融通中证诚通央企ESGETF |
0.9685 |
0.9685 |
0.9679 |
0.9679 |
0.0006 |
0.06% |
| 2025-07-01 |
560810 |
融通中证诚通央企ESGETF |
0.9679 |
0.9679 |
0.9640 |
0.9640 |
0.0039 |
0.40% |
| 2025-06-30 |
560810 |
融通中证诚通央企ESGETF |
0.9640 |
0.9640 |
0.9553 |
0.9553 |
0.0087 |
0.91% |
| 2025-06-27 |
560810 |
融通中证诚通央企ESGETF |
0.9553 |
0.9553 |
0.9541 |
0.9541 |
0.0012 |
0.13% |
| 2025-06-26 |
560810 |
融通中证诚通央企ESGETF |
0.9541 |
0.9541 |
0.9564 |
0.9564 |
-0.0023 |
-0.24% |
| 2025-06-25 |
560810 |
融通中证诚通央企ESGETF |
0.9564 |
0.9564 |
0.9504 |
0.9504 |
0.0060 |
0.63% |
| 2025-06-24 |
560810 |
融通中证诚通央企ESGETF |
0.9504 |
0.9504 |
0.9401 |
0.9401 |
0.0103 |
1.10% |
| 2025-06-23 |
560810 |
融通中证诚通央企ESGETF |
0.9401 |
0.9401 |
0.9370 |
0.9370 |
0.0031 |
0.33% |
| 2025-06-20 |
560810 |
融通中证诚通央企ESGETF |
0.9370 |
0.9370 |
0.9362 |
0.9362 |
0.0008 |
0.09% |
| 2025-06-19 |
560810 |
融通中证诚通央企ESGETF |
0.9362 |
0.9362 |
0.9451 |
0.9451 |
-0.0089 |
-0.94% |
| 2025-06-18 |
560810 |
融通中证诚通央企ESGETF |
0.9451 |
0.9451 |
0.9467 |
0.9467 |
-0.0016 |
-0.17% |
| 2025-06-17 |
560810 |
融通中证诚通央企ESGETF |
0.9467 |
0.9467 |
0.9456 |
0.9456 |
0.0011 |
0.12% |
