融通中证诚通央企红利ETF联接A基金净值查询(024218)
今天最新净值
1.0865
-0.0051 -0.47%
2026-09-15
盘中实时估值(仅供参考)
1.1391
-0.0009 -0.0781%
2026-03-24 15:39:58
- 累计净值：1.1115
- 成立日期：2025-07-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.03亿元
- 基金公司：融通基金
- 基金经理：蔡志伟 熊俊杰
近一月融通中证诚通央企红利ETF联接A基金净值查询
近一月,融通中证诚通央企红利ETF联接A(024218)基金累计收益率2.51%
| 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 |
| 2026-09-15 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0813 |
1.1063 |
1.0865 |
1.1115 |
-0.0052 |
-0.48% |
| 2026-09-14 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0865 |
1.1115 |
1.0916 |
1.1166 |
-0.0051 |
-0.47% |
| 2026-09-11 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0916 |
1.1166 |
1.1043 |
1.1293 |
-0.0127 |
-1.15% |
| 2026-09-10 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1043 |
1.1293 |
1.1110 |
1.1360 |
-0.0067 |
-0.60% |
| 2026-09-09 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1110 |
1.1360 |
1.0942 |
1.1192 |
0.0168 |
1.54% |
| 2026-09-08 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0942 |
1.1192 |
1.0824 |
1.1074 |
0.0118 |
1.09% |
| 2026-09-07 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0824 |
1.1074 |
1.0970 |
1.1180 |
-0.0146 |
-1.35% |
| 2026-09-04 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0970 |
1.1180 |
1.0966 |
1.1176 |
0.0004 |
0.04% |
| 2026-09-03 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0966 |
1.1176 |
1.0865 |
1.1075 |
0.0101 |
0.93% |
| 2026-09-02 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0865 |
1.1075 |
1.1022 |
1.1232 |
-0.0157 |
-1.42% |
|
|
| 2026-09-01 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1022 |
1.1232 |
1.0999 |
1.1209 |
0.0023 |
0.21% |
| 2026-08-31 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0999 |
1.1209 |
1.0988 |
1.1198 |
0.0011 |
0.10% |
| 2026-08-28 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0988 |
1.1198 |
1.0903 |
1.1113 |
0.0085 |
0.78% |
| 2026-08-27 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0903 |
1.1113 |
1.0851 |
1.1061 |
0.0052 |
0.48% |
| 2026-08-26 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0851 |
1.1061 |
1.0854 |
1.1064 |
-0.0003 |
-0.03% |
| 2026-08-25 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0854 |
1.1064 |
1.0841 |
1.1051 |
0.0013 |
0.12% |
| 2026-08-24 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0841 |
1.1051 |
1.0845 |
1.1055 |
-0.0004 |
-0.04% |
| 2026-08-21 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0845 |
1.1055 |
1.0798 |
1.1008 |
0.0047 |
0.44% |
| 2026-08-20 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0798 |
1.1008 |
1.0801 |
1.1011 |
-0.0003 |
-0.03% |
| 2026-08-19 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0801 |
1.1011 |
1.0838 |
1.1048 |
-0.0037 |
-0.34% |
| 2026-08-18 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0838 |
1.1048 |
1.0742 |
1.0952 |
0.0096 |
0.89% |
| 2026-08-17 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0742 |
1.0952 |
1.0587 |
1.0797 |
0.0155 |
1.46% |
