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
1.0797
-0.0016 -0.15%
2026-09-17
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：1.1047
- 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
近一年融通中证诚通央企红利ETF联接A基金净值查询
近一年,融通中证诚通央企红利ETF联接A(024218)基金累计收益率9.86%
| 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 |
| 2026-09-17 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0811 |
1.1061 |
1.0797 |
1.1047 |
0.0014 |
0.13% |
| 2026-09-16 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0797 |
1.1047 |
1.0813 |
1.1063 |
-0.0016 |
-0.15% |
| 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% |
| 2026-08-14 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0587 |
1.0797 |
1.0602 |
1.0812 |
-0.0015 |
-0.14% |
|
|
| 2026-08-13 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0602 |
1.0812 |
1.0710 |
1.0920 |
-0.0108 |
-1.01% |
| 2026-08-12 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0710 |
1.0920 |
1.0691 |
1.0901 |
0.0019 |
0.18% |
| 2026-08-11 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0691 |
1.0901 |
1.0770 |
1.0980 |
-0.0079 |
-0.73% |
| 2026-08-10 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0770 |
1.0980 |
1.0689 |
1.0899 |
0.0081 |
0.76% |
| 2026-08-07 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0689 |
1.0899 |
1.0690 |
1.0900 |
-0.0001 |
-0.01% |
| 2026-08-06 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0690 |
1.0900 |
1.0695 |
1.0905 |
-0.0005 |
-0.05% |
| 2026-08-05 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0695 |
1.0905 |
1.0642 |
1.0852 |
0.0053 |
0.50% |
| 2026-08-04 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0642 |
1.0852 |
1.0725 |
1.0935 |
-0.0083 |
-0.77% |
| 2026-08-03 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0725 |
1.0935 |
1.0719 |
1.0899 |
0.0036 |
0.34% |
| 2026-07-31 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0719 |
1.0899 |
1.0712 |
1.0892 |
0.0007 |
0.07% |
| 2026-07-30 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0712 |
1.0892 |
1.0577 |
1.0757 |
0.0135 |
1.28% |
| 2026-07-29 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0577 |
1.0757 |
1.0411 |
1.0591 |
0.0166 |
1.59% |
| 2026-07-28 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0411 |
1.0591 |
1.0419 |
1.0599 |
-0.0008 |
-0.08% |
| 2026-07-27 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0419 |
1.0599 |
1.0329 |
1.0509 |
0.0090 |
0.87% |
| 2026-07-24 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0329 |
1.0509 |
1.0546 |
1.0726 |
-0.0217 |
-2.06% |
| 2026-07-23 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0546 |
1.0726 |
1.0497 |
1.0677 |
0.0049 |
0.47% |
| 2026-07-22 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0497 |
1.0677 |
1.0338 |
1.0518 |
0.0159 |
1.54% |
| 2026-07-21 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0338 |
1.0518 |
1.0337 |
1.0517 |
0.0001 |
0.01% |
| 2026-07-20 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0337 |
1.0517 |
0.9990 |
1.0170 |
0.0347 |
3.47% |
| 2026-07-17 |
024218 |
融通中证诚通央企红利ETF联接A |
0.9990 |
1.0170 |
1.0020 |
1.0200 |
-0.0030 |
-0.30% |
| 2026-07-16 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0020 |
1.0200 |
1.0119 |
1.0299 |
-0.0099 |
-0.98% |
| 2026-07-15 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0119 |
1.0299 |
1.0046 |
1.0226 |
0.0073 |
0.73% |
| 2026-07-14 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0046 |
1.0226 |
0.9858 |
1.0038 |
0.0188 |
1.91% |
| 2026-07-13 |
024218 |
融通中证诚通央企红利ETF联接A |
0.9858 |
1.0038 |
0.9862 |
1.0042 |
-0.0004 |
-0.04% |
| 2026-07-10 |
024218 |
融通中证诚通央企红利ETF联接A |
0.9862 |
1.0042 |
0.9799 |
0.9979 |
0.0063 |
0.64% |
| 2026-07-09 |
024218 |
融通中证诚通央企红利ETF联接A |
0.9799 |
0.9979 |
0.9785 |
0.9965 |
0.0014 |
0.14% |
| 2026-07-08 |
024218 |
融通中证诚通央企红利ETF联接A |
0.9785 |
0.9965 |
0.9813 |
0.9993 |
-0.0028 |
-0.29% |
| 2026-07-07 |
024218 |
融通中证诚通央企红利ETF联接A |
0.9813 |
0.9993 |
1.0042 |
1.0222 |
-0.0229 |
-2.28% |
| 2026-07-06 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0042 |
1.0222 |
0.9943 |
1.0123 |
0.0099 |
1.00% |
| 2026-07-03 |
024218 |
融通中证诚通央企红利ETF联接A |
0.9943 |
1.0123 |
0.9799 |
0.9979 |
0.0144 |
1.47% |
| 2026-07-02 |
024218 |
融通中证诚通央企红利ETF联接A |
0.9799 |
0.9979 |
0.9771 |
0.9951 |
0.0028 |
0.29% |
| 2026-07-01 |
024218 |
融通中证诚通央企红利ETF联接A |
0.9771 |
0.9951 |
0.9694 |
0.9874 |
0.0077 |
0.79% |
| 2026-06-30 |
024218 |
融通中证诚通央企红利ETF联接A |
0.9694 |
0.9874 |
0.9846 |
1.0026 |
-0.0152 |
-1.57% |
| 2026-06-29 |
024218 |
融通中证诚通央企红利ETF联接A |
0.9846 |
1.0026 |
0.9820 |
1.0000 |
0.0026 |
0.26% |
| 2026-06-26 |
024218 |
融通中证诚通央企红利ETF联接A |
0.9820 |
1.0000 |
1.0061 |
1.0241 |
-0.0241 |
-2.40% |
| 2026-06-25 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0061 |
1.0241 |
1.0252 |
1.0432 |
-0.0191 |
-1.90% |
| 2026-06-24 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0252 |
1.0432 |
1.0222 |
1.0402 |
0.0030 |
0.29% |
| 2026-06-23 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0222 |
1.0402 |
1.0357 |
1.0537 |
-0.0135 |
-1.30% |
| 2026-06-22 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0357 |
1.0537 |
1.0183 |
1.0363 |
0.0174 |
1.71% |
| 2026-06-18 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0183 |
1.0363 |
1.0357 |
1.0537 |
-0.0174 |
-1.68% |
| 2026-06-17 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0357 |
1.0537 |
1.0334 |
1.0514 |
0.0023 |
0.22% |
| 2026-06-16 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0334 |
1.0514 |
1.0514 |
1.0694 |
-0.0180 |
-1.74% |
| 2026-06-15 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0514 |
1.0694 |
1.0438 |
1.0618 |
0.0076 |
0.73% |
| 2026-06-12 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0438 |
1.0618 |
1.0287 |
1.0467 |
0.0151 |
1.47% |
| 2026-06-11 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0287 |
1.0467 |
1.0357 |
1.0507 |
-0.0040 |
-0.39% |
| 2026-06-10 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0357 |
1.0507 |
1.0466 |
1.0616 |
-0.0109 |
-1.04% |
| 2026-06-09 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0466 |
1.0616 |
1.0499 |
1.0649 |
-0.0033 |
-0.31% |
| 2026-06-08 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0499 |
1.0649 |
1.0676 |
1.0826 |
-0.0177 |
-1.66% |
| 2026-06-05 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0676 |
1.0826 |
1.0741 |
1.0891 |
-0.0065 |
-0.61% |
| 2026-06-04 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0741 |
1.0891 |
1.0937 |
1.1087 |
-0.0196 |
-1.82% |
| 2026-06-03 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0937 |
1.1087 |
1.0932 |
1.1082 |
0.0005 |
0.05% |
| 2026-06-02 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0932 |
1.1082 |
1.0989 |
1.1139 |
-0.0057 |
-0.52% |
| 2026-06-01 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0989 |
1.1139 |
1.0874 |
1.1024 |
0.0115 |
1.06% |
| 2026-05-29 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0874 |
1.1024 |
1.0782 |
1.0932 |
0.0092 |
0.85% |
| 2026-05-28 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0782 |
1.0932 |
1.0823 |
1.0973 |
-0.0041 |
-0.38% |
| 2026-05-27 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0823 |
1.0973 |
1.0951 |
1.1101 |
-0.0128 |
-1.17% |
| 2026-05-26 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0951 |
1.1101 |
1.0948 |
1.1098 |
0.0003 |
0.03% |
| 2026-05-25 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0948 |
1.1098 |
1.0950 |
1.1100 |
-0.0002 |
-0.02% |
| 2026-05-22 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0950 |
1.1100 |
1.0905 |
1.1055 |
0.0045 |
0.41% |
| 2026-05-21 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0905 |
1.1055 |
1.1053 |
1.1203 |
-0.0148 |
-1.34% |
| 2026-05-20 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1053 |
1.1203 |
1.1085 |
1.1235 |
-0.0032 |
-0.29% |
| 2026-05-19 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1085 |
1.1235 |
1.0942 |
1.1092 |
0.0143 |
1.31% |
| 2026-05-18 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0942 |
1.1092 |
1.0977 |
1.1127 |
-0.0035 |
-0.32% |
| 2026-05-15 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0977 |
1.1127 |
1.1154 |
1.1274 |
-0.0147 |
-1.32% |
| 2026-05-14 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1154 |
1.1274 |
1.1241 |
1.1361 |
-0.0087 |
-0.77% |
| 2026-05-13 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1241 |
1.1361 |
1.1148 |
1.1268 |
0.0093 |
0.83% |
| 2026-05-12 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1148 |
1.1268 |
1.1179 |
1.1299 |
-0.0031 |
-0.28% |
| 2026-05-11 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1179 |
1.1299 |
1.1197 |
1.1317 |
-0.0018 |
-0.16% |
| 2026-05-08 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1197 |
1.1317 |
1.1155 |
1.1275 |
0.0042 |
0.38% |
| 2026-04-30 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1129 |
1.1249 |
1.1176 |
1.1296 |
-0.0047 |
-0.42% |
| 2026-04-29 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1176 |
1.1296 |
1.1106 |
1.1226 |
0.0070 |
0.63% |
| 2026-04-28 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1106 |
1.1226 |
1.1072 |
1.1192 |
0.0034 |
0.31% |
| 2026-04-27 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1072 |
1.1192 |
1.1124 |
1.1244 |
-0.0052 |
-0.47% |
| 2026-04-24 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1124 |
1.1244 |
1.1182 |
1.1302 |
-0.0058 |
-0.52% |
| 2026-04-23 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1182 |
1.1302 |
1.1180 |
1.1300 |
0.0002 |
0.02% |
| 2026-04-22 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1180 |
1.1300 |
1.1247 |
1.1367 |
-0.0067 |
-0.60% |
| 2026-04-21 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1247 |
1.1367 |
1.1188 |
1.1308 |
0.0059 |
0.53% |
| 2026-04-20 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1188 |
1.1308 |
1.1171 |
1.1291 |
0.0017 |
0.15% |
| 2026-04-17 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1171 |
1.1291 |
1.1211 |
1.1331 |
-0.0040 |
-0.36% |
| 2026-04-16 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1211 |
1.1331 |
1.1148 |
1.1268 |
0.0063 |
0.57% |
| 2026-04-15 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1148 |
1.1268 |
1.1145 |
1.1265 |
0.0003 |
0.03% |
| 2026-04-14 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1145 |
1.1265 |
1.1157 |
1.1277 |
-0.0012 |
-0.11% |
| 2026-04-13 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1157 |
1.1277 |
1.1257 |
1.1347 |
-0.0070 |
-0.62% |
| 2026-04-10 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1257 |
1.1347 |
1.1287 |
1.1377 |
-0.0030 |
-0.27% |
| 2026-04-09 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1287 |
1.1377 |
1.1355 |
1.1445 |
-0.0068 |
-0.60% |
| 2026-04-08 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1355 |
1.1445 |
1.1224 |
1.1314 |
0.0131 |
1.17% |
| 2026-04-07 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1224 |
1.1314 |
1.1172 |
1.1262 |
0.0052 |
0.47% |
| 2026-04-03 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1172 |
1.1262 |
1.1264 |
1.1354 |
-0.0092 |
-0.82% |
| 2026-04-02 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1264 |
1.1354 |
1.1178 |
1.1268 |
0.0086 |
0.77% |
| 2026-04-01 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1178 |
1.1268 |
1.1053 |
1.1143 |
0.0125 |
1.13% |
| 2026-03-31 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1053 |
1.1143 |
1.1178 |
1.1268 |
-0.0125 |
-1.12% |
| 2026-03-30 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1178 |
1.1268 |
1.1138 |
1.1228 |
0.0040 |
0.36% |
| 2026-03-27 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1138 |
1.1228 |
1.1137 |
1.1227 |
0.0001 |
0.01% |
| 2026-03-26 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1137 |
1.1227 |
1.1184 |
1.1274 |
-0.0047 |
-0.42% |
| 2026-03-25 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1184 |
1.1274 |
1.1135 |
1.1225 |
0.0049 |
0.44% |
| 2026-03-24 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1135 |
1.1225 |
1.0905 |
1.0995 |
0.0230 |
2.11% |
| 2026-03-23 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0905 |
1.0995 |
1.1191 |
1.1281 |
-0.0286 |
-2.56% |
| 2026-03-20 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1191 |
1.1281 |
1.1310 |
1.1400 |
-0.0119 |
-1.05% |
| 2026-03-19 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1310 |
1.1400 |
1.1441 |
1.1531 |
-0.0131 |
-1.15% |
| 2026-03-18 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1441 |
1.1531 |
1.1400 |
1.1490 |
0.0041 |
0.36% |
| 2026-03-17 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1400 |
1.1490 |
1.1533 |
1.1623 |
-0.0133 |
-1.15% |
| 2026-03-16 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1533 |
1.1623 |
1.1617 |
1.1707 |
-0.0084 |
-0.72% |
| 2026-03-13 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1617 |
1.1707 |
1.1761 |
1.1851 |
-0.0144 |
-1.22% |
| 2026-03-12 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1761 |
1.1851 |
1.1668 |
1.1758 |
0.0093 |
0.80% |
| 2026-03-11 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1668 |
1.1758 |
1.1582 |
1.1672 |
0.0086 |
0.74% |
| 2026-03-10 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1582 |
1.1672 |
1.1702 |
1.1762 |
-0.0120 |
-1.04% |
| 2026-03-09 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1702 |
1.1762 |
1.1777 |
1.1837 |
-0.0075 |
-0.64% |
| 2026-03-06 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1777 |
1.1837 |
1.1797 |
1.1857 |
-0.0020 |
-0.17% |
| 2026-03-05 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1797 |
1.1857 |
1.1740 |
1.1800 |
0.0057 |
0.49% |
| 2026-03-04 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1740 |
1.1800 |
1.1929 |
1.1989 |
-0.0189 |
-1.58% |
| 2026-03-03 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1929 |
1.1989 |
1.1740 |
1.1800 |
0.0189 |
1.61% |
| 2026-03-02 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1740 |
1.1800 |
1.1338 |
1.1398 |
0.0402 |
3.55% |
| 2026-02-27 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1338 |
1.1398 |
1.1214 |
1.1274 |
0.0124 |
1.11% |
| 2026-02-26 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1214 |
1.1274 |
1.1173 |
1.1233 |
0.0041 |
0.37% |
| 2026-02-25 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1173 |
1.1233 |
1.1071 |
1.1131 |
0.0102 |
0.92% |
| 2026-02-24 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1071 |
1.1131 |
1.0743 |
1.0803 |
0.0328 |
3.05% |
| 2026-02-13 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0743 |
1.0803 |
1.1031 |
1.1061 |
-0.0258 |
-2.34% |
| 2026-02-12 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1031 |
1.1061 |
1.0944 |
1.0974 |
0.0087 |
0.79% |
| 2026-02-11 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0944 |
1.0974 |
1.0865 |
1.0895 |
0.0079 |
0.73% |
| 2026-02-10 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0865 |
1.0895 |
1.0830 |
1.0860 |
0.0035 |
0.32% |
| 2026-02-09 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0830 |
1.0860 |
1.0743 |
1.0773 |
0.0087 |
0.81% |
| 2026-02-06 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0743 |
1.0773 |
1.0767 |
1.0797 |
-0.0024 |
-0.22% |
| 2026-02-05 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0767 |
1.0797 |
1.0873 |
1.0903 |
-0.0106 |
-0.97% |
| 2026-02-04 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0873 |
1.0903 |
1.0691 |
1.0721 |
0.0182 |
1.70% |
| 2026-02-03 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0691 |
1.0721 |
1.0561 |
1.0591 |
0.0130 |
1.23% |
| 2026-02-02 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0561 |
1.0591 |
1.0983 |
1.1013 |
-0.0422 |
-3.84% |
| 2026-01-30 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0983 |
1.1013 |
1.1133 |
1.1163 |
-0.0150 |
-1.35% |
| 2026-01-29 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1133 |
1.1163 |
1.1000 |
1.1030 |
0.0133 |
1.21% |
| 2026-01-28 |
024218 |
融通中证诚通央企红利ETF联接A |
1.1000 |
1.1030 |
1.0790 |
1.0820 |
0.0210 |
1.95% |
| 2026-01-27 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0790 |
1.0820 |
1.0917 |
1.0917 |
-0.0127 |
-1.18% |
| 2026-01-26 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0917 |
1.0917 |
1.0721 |
1.0721 |
0.0196 |
1.83% |
| 2026-01-23 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0721 |
1.0721 |
1.0727 |
1.0727 |
-0.0006 |
-0.06% |
| 2026-01-22 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0727 |
1.0727 |
1.0659 |
1.0659 |
0.0068 |
0.64% |
| 2026-01-21 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0659 |
1.0659 |
1.0666 |
1.0666 |
-0.0007 |
-0.07% |
| 2026-01-20 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0666 |
1.0666 |
1.0585 |
1.0585 |
0.0081 |
0.77% |
| 2026-01-19 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0585 |
1.0585 |
1.0497 |
1.0497 |
0.0088 |
0.84% |
| 2026-01-16 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0497 |
1.0497 |
1.0582 |
1.0582 |
-0.0085 |
-0.80% |
| 2026-01-15 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0582 |
1.0582 |
1.0569 |
1.0569 |
0.0013 |
0.12% |
| 2026-01-14 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0569 |
1.0569 |
1.0609 |
1.0609 |
-0.0040 |
-0.38% |
| 2026-01-13 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0609 |
1.0609 |
1.0602 |
1.0602 |
0.0007 |
0.07% |
| 2026-01-12 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0602 |
1.0602 |
1.0567 |
1.0567 |
0.0035 |
0.33% |
| 2026-01-09 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0567 |
1.0567 |
1.0470 |
1.0470 |
0.0097 |
0.93% |
| 2026-01-08 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0470 |
1.0470 |
1.0426 |
1.0426 |
0.0044 |
0.42% |
| 2026-01-07 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0426 |
1.0426 |
1.0475 |
1.0475 |
-0.0049 |
-0.47% |
| 2026-01-06 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0475 |
1.0475 |
1.0318 |
1.0318 |
0.0157 |
1.52% |
| 2026-01-05 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0318 |
1.0318 |
1.0316 |
1.0316 |
0.0002 |
0.02% |
| 2025-12-31 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0316 |
1.0316 |
1.0285 |
1.0285 |
0.0031 |
0.30% |
| 2025-12-30 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0285 |
1.0285 |
1.0261 |
1.0261 |
0.0024 |
0.23% |
| 2025-12-29 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0261 |
1.0261 |
1.0308 |
1.0308 |
-0.0047 |
-0.46% |
| 2025-12-26 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0308 |
1.0308 |
1.0256 |
1.0256 |
0.0052 |
0.51% |
| 2025-12-25 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0256 |
1.0256 |
1.0260 |
1.0260 |
-0.0004 |
-0.04% |
| 2025-12-24 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0260 |
1.0260 |
1.0254 |
1.0254 |
0.0006 |
0.06% |
| 2025-12-23 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0254 |
1.0254 |
1.0251 |
1.0251 |
0.0003 |
0.03% |
| 2025-12-22 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0251 |
1.0251 |
1.0202 |
1.0202 |
0.0049 |
0.48% |
| 2025-12-19 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0202 |
1.0202 |
1.0175 |
1.0175 |
0.0027 |
0.27% |
| 2025-12-18 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0175 |
1.0175 |
1.0122 |
1.0122 |
0.0053 |
0.52% |
| 2025-12-17 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0122 |
1.0122 |
1.0025 |
1.0025 |
0.0097 |
0.97% |
| 2025-12-16 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0025 |
1.0025 |
1.0149 |
1.0149 |
-0.0124 |
-1.22% |
| 2025-12-15 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0149 |
1.0149 |
1.0139 |
1.0139 |
0.0010 |
0.10% |
| 2025-12-12 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0139 |
1.0139 |
1.0115 |
1.0115 |
0.0024 |
0.24% |
| 2025-12-11 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0115 |
1.0115 |
1.0176 |
1.0176 |
-0.0061 |
-0.60% |
| 2025-12-10 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0176 |
1.0176 |
1.0131 |
1.0131 |
0.0045 |
0.44% |
| 2025-12-09 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0131 |
1.0131 |
1.0227 |
1.0227 |
-0.0096 |
-0.94% |
| 2025-12-08 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0227 |
1.0227 |
1.0306 |
1.0306 |
-0.0079 |
-0.77% |
| 2025-12-05 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0306 |
1.0306 |
1.0247 |
1.0247 |
0.0059 |
0.58% |
| 2025-12-04 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0247 |
1.0247 |
1.0261 |
1.0261 |
-0.0014 |
-0.14% |
| 2025-12-03 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0261 |
1.0261 |
1.0260 |
1.0260 |
0.0001 |
0.01% |
| 2025-12-02 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0260 |
1.0260 |
1.0297 |
1.0297 |
-0.0037 |
-0.36% |
| 2025-12-01 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0297 |
1.0297 |
1.0150 |
1.0150 |
0.0147 |
1.45% |
| 2025-11-28 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0150 |
1.0150 |
1.0099 |
1.0099 |
0.0051 |
0.51% |
| 2025-11-27 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0099 |
1.0099 |
1.0126 |
1.0126 |
-0.0027 |
-0.27% |
| 2025-11-26 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0126 |
1.0126 |
1.0157 |
1.0157 |
-0.0031 |
-0.31% |
| 2025-11-25 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0157 |
1.0157 |
1.0129 |
1.0129 |
0.0028 |
0.28% |
| 2025-11-24 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0129 |
1.0129 |
1.0122 |
1.0122 |
0.0007 |
0.07% |
| 2025-11-21 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0122 |
1.0122 |
1.0296 |
1.0296 |
-0.0174 |
-1.69% |
| 2025-11-20 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0296 |
1.0296 |
1.0354 |
1.0354 |
-0.0058 |
-0.56% |
| 2025-11-19 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0354 |
1.0354 |
1.0282 |
1.0282 |
0.0072 |
0.70% |
| 2025-11-18 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0282 |
1.0282 |
1.0414 |
1.0414 |
-0.0132 |
-1.27% |
| 2025-11-17 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0414 |
1.0414 |
1.0492 |
1.0492 |
-0.0078 |
-0.74% |
| 2025-11-14 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0492 |
1.0492 |
1.0587 |
1.0587 |
-0.0095 |
-0.90% |
| 2025-11-13 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0587 |
1.0587 |
1.0527 |
1.0527 |
0.0060 |
0.57% |
| 2025-11-12 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0527 |
1.0527 |
1.0489 |
1.0489 |
0.0038 |
0.36% |
| 2025-11-11 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0489 |
1.0489 |
1.0468 |
1.0468 |
0.0021 |
0.20% |
| 2025-11-10 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0468 |
1.0468 |
1.0387 |
1.0387 |
0.0081 |
0.78% |
| 2025-11-07 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0387 |
1.0387 |
1.0345 |
1.0345 |
0.0042 |
0.41% |
| 2025-11-06 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0345 |
1.0345 |
1.0258 |
1.0258 |
0.0087 |
0.85% |
| 2025-11-05 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0258 |
1.0258 |
1.0236 |
1.0236 |
0.0022 |
0.21% |
| 2025-11-04 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0236 |
1.0236 |
1.0335 |
1.0335 |
-0.0099 |
-0.96% |
| 2025-11-03 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0335 |
1.0335 |
1.0257 |
1.0257 |
0.0078 |
0.76% |
| 2025-10-31 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0257 |
1.0257 |
1.0291 |
1.0291 |
-0.0034 |
-0.33% |
| 2025-10-30 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0291 |
1.0291 |
1.0251 |
1.0251 |
0.0040 |
0.39% |
| 2025-10-29 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0251 |
1.0251 |
1.0137 |
1.0137 |
0.0114 |
1.12% |
| 2025-10-28 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0137 |
1.0137 |
1.0210 |
1.0210 |
-0.0073 |
-0.71% |
| 2025-10-27 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0210 |
1.0210 |
1.0133 |
1.0133 |
0.0077 |
0.76% |
| 2025-10-24 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0133 |
1.0133 |
1.0188 |
1.0188 |
-0.0055 |
-0.54% |
| 2025-10-23 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0188 |
1.0188 |
1.0164 |
1.0164 |
0.0024 |
0.24% |
| 2025-10-22 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0164 |
1.0164 |
1.0189 |
1.0189 |
-0.0025 |
-0.25% |
| 2025-10-21 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0189 |
1.0189 |
1.0086 |
1.0086 |
0.0103 |
1.02% |
| 2025-10-20 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0086 |
1.0086 |
1.0093 |
1.0093 |
-0.0007 |
-0.07% |
| 2025-10-17 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0093 |
1.0093 |
1.0207 |
1.0207 |
-0.0114 |
-1.12% |
| 2025-10-16 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0207 |
1.0207 |
1.0227 |
1.0227 |
-0.0020 |
-0.20% |
| 2025-10-15 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0227 |
1.0227 |
1.0215 |
1.0215 |
0.0012 |
0.12% |
| 2025-10-14 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0215 |
1.0215 |
1.0219 |
1.0219 |
-0.0004 |
-0.04% |
| 2025-10-13 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0219 |
1.0219 |
1.0177 |
1.0177 |
0.0042 |
0.41% |
| 2025-10-10 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0177 |
1.0177 |
1.0100 |
1.0100 |
0.0077 |
0.76% |
| 2025-10-09 |
024218 |
融通中证诚通央企红利ETF联接A |
1.0100 |
1.0100 |
0.9920 |
0.9920 |
0.0180 |
1.81% |
| 2025-09-30 |
024218 |
融通中证诚通央企红利ETF联接A |
0.9920 |
0.9920 |
0.9884 |
0.9884 |
0.0036 |
0.36% |
| 2025-09-29 |
024218 |
融通中证诚通央企红利ETF联接A |
0.9884 |
0.9884 |
0.9863 |
0.9863 |
0.0021 |
0.21% |
| 2025-09-26 |
024218 |
融通中证诚通央企红利ETF联接A |
0.9863 |
0.9863 |
0.9904 |
0.9904 |
-0.0041 |
-0.41% |
| 2025-09-25 |
024218 |
融通中证诚通央企红利ETF联接A |
0.9904 |
0.9904 |
0.9926 |
0.9926 |
-0.0022 |
-0.22% |
| 2025-09-24 |
024218 |
融通中证诚通央企红利ETF联接A |
0.9926 |
0.9926 |
0.9897 |
0.9897 |
0.0029 |
0.29% |
| 2025-09-23 |
024218 |
融通中证诚通央企红利ETF联接A |
0.9897 |
0.9897 |
0.9913 |
0.9913 |
-0.0016 |
-0.16% |
| 2025-09-22 |
024218 |
融通中证诚通央企红利ETF联接A |
0.9913 |
0.9913 |
0.9955 |
0.9955 |
-0.0042 |
-0.42% |
| 2025-09-19 |
024218 |
融通中证诚通央企红利ETF联接A |
0.9955 |
0.9955 |
0.9902 |
0.9902 |
0.0053 |
0.54% |
| 2025-09-18 |
024218 |
融通中证诚通央企红利ETF联接A |
0.9902 |
0.9902 |
1.0096 |
1.0096 |
-0.0194 |
-1.92% |
