融通中证诚通央企红利ETF联接C基金净值查询(024219)
今天最新净值
1.0759
-0.0016 -0.15%
2026-09-17
盘中实时估值(仅供参考)
1.1368
-0.0009 -0.0781%
2026-03-24 15:39:58
- 累计净值：1.1009
- 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：0.89亿元
- 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C基金净值查询
近一年,融通中证诚通央企红利ETF联接C(024219)基金累计收益率9.54%
| 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 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0772 |
1.1022 |
1.0759 |
1.1009 |
0.0013 |
0.12% |
| 2026-09-16 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0759 |
1.1009 |
1.0775 |
1.1025 |
-0.0016 |
-0.15% |
| 2026-09-15 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0775 |
1.1025 |
1.0826 |
1.1076 |
-0.0051 |
-0.47% |
| 2026-09-14 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0826 |
1.1076 |
1.0877 |
1.1127 |
-0.0051 |
-0.47% |
| 2026-09-11 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0877 |
1.1127 |
1.1004 |
1.1254 |
-0.0127 |
-1.15% |
| 2026-09-10 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1004 |
1.1254 |
1.1071 |
1.1321 |
-0.0067 |
-0.61% |
| 2026-09-09 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1071 |
1.1321 |
1.0903 |
1.1153 |
0.0168 |
1.54% |
| 2026-09-08 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0903 |
1.1153 |
1.0786 |
1.1036 |
0.0117 |
1.08% |
| 2026-09-07 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0786 |
1.1036 |
1.0932 |
1.1142 |
-0.0146 |
-1.35% |
| 2026-09-04 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0932 |
1.1142 |
1.0928 |
1.1138 |
0.0004 |
0.04% |
|
|
| 2026-09-03 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0928 |
1.1138 |
1.0827 |
1.1037 |
0.0101 |
0.93% |
| 2026-09-02 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0827 |
1.1037 |
1.0984 |
1.1194 |
-0.0157 |
-1.43% |
| 2026-09-01 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0984 |
1.1194 |
1.0961 |
1.1171 |
0.0023 |
0.21% |
| 2026-08-31 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0961 |
1.1171 |
1.0951 |
1.1161 |
0.0010 |
0.09% |
| 2026-08-28 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0951 |
1.1161 |
1.0866 |
1.1076 |
0.0085 |
0.78% |
| 2026-08-27 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0866 |
1.1076 |
1.0814 |
1.1024 |
0.0052 |
0.48% |
| 2026-08-26 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0814 |
1.1024 |
1.0818 |
1.1028 |
-0.0004 |
-0.04% |
| 2026-08-25 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0818 |
1.1028 |
1.0804 |
1.1014 |
0.0014 |
0.13% |
| 2026-08-24 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0804 |
1.1014 |
1.0809 |
1.1019 |
-0.0005 |
-0.05% |
| 2026-08-21 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0809 |
1.1019 |
1.0762 |
1.0972 |
0.0047 |
0.44% |
| 2026-08-20 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0762 |
1.0972 |
1.0765 |
1.0975 |
-0.0003 |
-0.03% |
| 2026-08-19 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0765 |
1.0975 |
1.0801 |
1.1011 |
-0.0036 |
-0.33% |
| 2026-08-18 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0801 |
1.1011 |
1.0706 |
1.0916 |
0.0095 |
0.89% |
| 2026-08-17 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0706 |
1.0916 |
1.0552 |
1.0762 |
0.0154 |
1.46% |
| 2026-08-14 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0552 |
1.0762 |
1.0567 |
1.0777 |
-0.0015 |
-0.14% |
|
|
| 2026-08-13 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0567 |
1.0777 |
1.0675 |
1.0885 |
-0.0108 |
-1.01% |
| 2026-08-12 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0675 |
1.0885 |
1.0656 |
1.0866 |
0.0019 |
0.18% |
| 2026-08-11 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0656 |
1.0866 |
1.0735 |
1.0945 |
-0.0079 |
-0.74% |
| 2026-08-10 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0735 |
1.0945 |
1.0654 |
1.0864 |
0.0081 |
0.76% |
| 2026-08-07 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0654 |
1.0864 |
1.0655 |
1.0865 |
-0.0001 |
-0.01% |
| 2026-08-06 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0655 |
1.0865 |
1.0661 |
1.0871 |
-0.0006 |
-0.06% |
| 2026-08-05 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0661 |
1.0871 |
1.0608 |
1.0818 |
0.0053 |
0.50% |
| 2026-08-04 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0608 |
1.0818 |
1.0690 |
1.0900 |
-0.0082 |
-0.77% |
| 2026-08-03 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0690 |
1.0900 |
1.0685 |
1.0865 |
0.0035 |
0.33% |
| 2026-07-31 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0685 |
1.0865 |
1.0678 |
1.0858 |
0.0007 |
0.07% |
| 2026-07-30 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0678 |
1.0858 |
1.0543 |
1.0723 |
0.0135 |
1.28% |
| 2026-07-29 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0543 |
1.0723 |
1.0379 |
1.0559 |
0.0164 |
1.58% |
| 2026-07-28 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0379 |
1.0559 |
1.0386 |
1.0566 |
-0.0007 |
-0.07% |
| 2026-07-27 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0386 |
1.0566 |
1.0297 |
1.0477 |
0.0089 |
0.86% |
| 2026-07-24 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0297 |
1.0477 |
1.0514 |
1.0694 |
-0.0217 |
-2.06% |
| 2026-07-23 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0514 |
1.0694 |
1.0464 |
1.0644 |
0.0050 |
0.48% |
| 2026-07-22 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0464 |
1.0644 |
1.0306 |
1.0486 |
0.0158 |
1.53% |
| 2026-07-21 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0306 |
1.0486 |
1.0305 |
1.0485 |
0.0001 |
0.01% |
| 2026-07-20 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0305 |
1.0485 |
0.9959 |
1.0139 |
0.0346 |
3.47% |
| 2026-07-17 |
024219 |
融通中证诚通央企红利ETF联接C |
0.9959 |
1.0139 |
0.9990 |
1.0170 |
-0.0031 |
-0.31% |
| 2026-07-16 |
024219 |
融通中证诚通央企红利ETF联接C |
0.9990 |
1.0170 |
1.0088 |
1.0268 |
-0.0098 |
-0.97% |
| 2026-07-15 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0088 |
1.0268 |
1.0015 |
1.0195 |
0.0073 |
0.73% |
| 2026-07-14 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0015 |
1.0195 |
0.9828 |
1.0008 |
0.0187 |
1.90% |
| 2026-07-13 |
024219 |
融通中证诚通央企红利ETF联接C |
0.9828 |
1.0008 |
0.9832 |
1.0012 |
-0.0004 |
-0.04% |
| 2026-07-10 |
024219 |
融通中证诚通央企红利ETF联接C |
0.9832 |
1.0012 |
0.9770 |
0.9950 |
0.0062 |
0.63% |
| 2026-07-09 |
024219 |
融通中证诚通央企红利ETF联接C |
0.9770 |
0.9950 |
0.9756 |
0.9936 |
0.0014 |
0.14% |
| 2026-07-08 |
024219 |
融通中证诚通央企红利ETF联接C |
0.9756 |
0.9936 |
0.9784 |
0.9964 |
-0.0028 |
-0.29% |
| 2026-07-07 |
024219 |
融通中证诚通央企红利ETF联接C |
0.9784 |
0.9964 |
1.0012 |
1.0192 |
-0.0228 |
-2.28% |
| 2026-07-06 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0012 |
1.0192 |
0.9914 |
1.0094 |
0.0098 |
0.99% |
| 2026-07-03 |
024219 |
融通中证诚通央企红利ETF联接C |
0.9914 |
1.0094 |
0.9770 |
0.9950 |
0.0144 |
1.47% |
| 2026-07-02 |
024219 |
融通中证诚通央企红利ETF联接C |
0.9770 |
0.9950 |
0.9742 |
0.9922 |
0.0028 |
0.29% |
| 2026-07-01 |
024219 |
融通中证诚通央企红利ETF联接C |
0.9742 |
0.9922 |
0.9665 |
0.9845 |
0.0077 |
0.80% |
| 2026-06-30 |
024219 |
融通中证诚通央企红利ETF联接C |
0.9665 |
0.9845 |
0.9817 |
0.9997 |
-0.0152 |
-1.57% |
| 2026-06-29 |
024219 |
融通中证诚通央企红利ETF联接C |
0.9817 |
0.9997 |
0.9792 |
0.9972 |
0.0025 |
0.26% |
| 2026-06-26 |
024219 |
融通中证诚通央企红利ETF联接C |
0.9792 |
0.9972 |
1.0032 |
1.0212 |
-0.0240 |
-2.39% |
| 2026-06-25 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0032 |
1.0212 |
1.0223 |
1.0403 |
-0.0191 |
-1.90% |
| 2026-06-24 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0223 |
1.0403 |
1.0193 |
1.0373 |
0.0030 |
0.29% |
| 2026-06-23 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0193 |
1.0373 |
1.0328 |
1.0508 |
-0.0135 |
-1.31% |
| 2026-06-22 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0328 |
1.0508 |
1.0155 |
1.0335 |
0.0173 |
1.70% |
| 2026-06-18 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0155 |
1.0335 |
1.0327 |
1.0507 |
-0.0172 |
-1.67% |
| 2026-06-17 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0327 |
1.0507 |
1.0305 |
1.0485 |
0.0022 |
0.21% |
| 2026-06-16 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0305 |
1.0485 |
1.0484 |
1.0664 |
-0.0179 |
-1.74% |
| 2026-06-15 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0484 |
1.0664 |
1.0409 |
1.0589 |
0.0075 |
0.72% |
| 2026-06-12 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0409 |
1.0589 |
1.0259 |
1.0439 |
0.0150 |
1.46% |
| 2026-06-11 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0259 |
1.0439 |
1.0328 |
1.0478 |
-0.0039 |
-0.38% |
| 2026-06-10 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0328 |
1.0478 |
1.0437 |
1.0587 |
-0.0109 |
-1.04% |
| 2026-06-09 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0437 |
1.0587 |
1.0470 |
1.0620 |
-0.0033 |
-0.32% |
| 2026-06-08 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0470 |
1.0620 |
1.0648 |
1.0798 |
-0.0178 |
-1.67% |
| 2026-06-05 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0648 |
1.0798 |
1.0712 |
1.0862 |
-0.0064 |
-0.60% |
| 2026-06-04 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0712 |
1.0862 |
1.0908 |
1.1058 |
-0.0196 |
-1.83% |
| 2026-06-03 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0908 |
1.1058 |
1.0903 |
1.1053 |
0.0005 |
0.05% |
| 2026-06-02 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0903 |
1.1053 |
1.0959 |
1.1109 |
-0.0056 |
-0.51% |
| 2026-06-01 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0959 |
1.1109 |
1.0845 |
1.0995 |
0.0114 |
1.05% |
| 2026-05-29 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0845 |
1.0995 |
1.0753 |
1.0903 |
0.0092 |
0.86% |
| 2026-05-28 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0753 |
1.0903 |
1.0794 |
1.0944 |
-0.0041 |
-0.38% |
| 2026-05-27 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0794 |
1.0944 |
1.0923 |
1.1073 |
-0.0129 |
-1.18% |
| 2026-05-26 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0923 |
1.1073 |
1.0919 |
1.1069 |
0.0004 |
0.04% |
| 2026-05-25 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0919 |
1.1069 |
1.0922 |
1.1072 |
-0.0003 |
-0.03% |
| 2026-05-22 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0922 |
1.1072 |
1.0877 |
1.1027 |
0.0045 |
0.41% |
| 2026-05-21 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0877 |
1.1027 |
1.1025 |
1.1175 |
-0.0148 |
-1.34% |
| 2026-05-20 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1025 |
1.1175 |
1.1057 |
1.1207 |
-0.0032 |
-0.29% |
| 2026-05-19 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1057 |
1.1207 |
1.0914 |
1.1064 |
0.0143 |
1.31% |
| 2026-05-18 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0914 |
1.1064 |
1.0949 |
1.1099 |
-0.0035 |
-0.32% |
| 2026-05-15 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0949 |
1.1099 |
1.1126 |
1.1246 |
-0.0147 |
-1.32% |
| 2026-05-14 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1126 |
1.1246 |
1.1212 |
1.1332 |
-0.0086 |
-0.77% |
| 2026-05-13 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1212 |
1.1332 |
1.1120 |
1.1240 |
0.0092 |
0.83% |
| 2026-05-12 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1120 |
1.1240 |
1.1151 |
1.1271 |
-0.0031 |
-0.28% |
| 2026-05-11 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1151 |
1.1271 |
1.1169 |
1.1289 |
-0.0018 |
-0.16% |
| 2026-05-08 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1169 |
1.1289 |
1.1127 |
1.1247 |
0.0042 |
0.38% |
| 2026-04-30 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1102 |
1.1222 |
1.1149 |
1.1269 |
-0.0047 |
-0.42% |
| 2026-04-29 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1149 |
1.1269 |
1.1079 |
1.1199 |
0.0070 |
0.63% |
| 2026-04-28 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1079 |
1.1199 |
1.1046 |
1.1166 |
0.0033 |
0.30% |
| 2026-04-27 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1046 |
1.1166 |
1.1098 |
1.1218 |
-0.0052 |
-0.47% |
| 2026-04-24 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1098 |
1.1218 |
1.1156 |
1.1276 |
-0.0058 |
-0.52% |
| 2026-04-23 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1156 |
1.1276 |
1.1154 |
1.1274 |
0.0002 |
0.02% |
| 2026-04-22 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1154 |
1.1274 |
1.1220 |
1.1340 |
-0.0066 |
-0.59% |
| 2026-04-21 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1220 |
1.1340 |
1.1162 |
1.1282 |
0.0058 |
0.52% |
| 2026-04-20 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1162 |
1.1282 |
1.1145 |
1.1265 |
0.0017 |
0.15% |
| 2026-04-17 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1145 |
1.1265 |
1.1186 |
1.1306 |
-0.0041 |
-0.37% |
| 2026-04-16 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1186 |
1.1306 |
1.1122 |
1.1242 |
0.0064 |
0.58% |
| 2026-04-15 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1122 |
1.1242 |
1.1120 |
1.1240 |
0.0002 |
0.02% |
| 2026-04-14 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1120 |
1.1240 |
1.1132 |
1.1252 |
-0.0012 |
-0.11% |
| 2026-04-13 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1132 |
1.1252 |
1.1232 |
1.1322 |
-0.0070 |
-0.62% |
| 2026-04-10 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1232 |
1.1322 |
1.1262 |
1.1352 |
-0.0030 |
-0.27% |
| 2026-04-09 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1262 |
1.1352 |
1.1330 |
1.1420 |
-0.0068 |
-0.60% |
| 2026-04-08 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1330 |
1.1420 |
1.1199 |
1.1289 |
0.0131 |
1.17% |
| 2026-04-07 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1199 |
1.1289 |
1.1148 |
1.1238 |
0.0051 |
0.46% |
| 2026-04-03 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1148 |
1.1238 |
1.1239 |
1.1329 |
-0.0091 |
-0.81% |
| 2026-04-02 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1239 |
1.1329 |
1.1154 |
1.1244 |
0.0085 |
0.76% |
| 2026-04-01 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1154 |
1.1244 |
1.1029 |
1.1119 |
0.0125 |
1.13% |
| 2026-03-31 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1029 |
1.1119 |
1.1154 |
1.1244 |
-0.0125 |
-1.12% |
| 2026-03-30 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1154 |
1.1244 |
1.1115 |
1.1205 |
0.0039 |
0.35% |
| 2026-03-27 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1115 |
1.1205 |
1.1113 |
1.1203 |
0.0002 |
0.02% |
| 2026-03-26 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1113 |
1.1203 |
1.1160 |
1.1250 |
-0.0047 |
-0.42% |
| 2026-03-25 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1160 |
1.1250 |
1.1112 |
1.1202 |
0.0048 |
0.43% |
| 2026-03-24 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1112 |
1.1202 |
1.0882 |
1.0972 |
0.0230 |
2.11% |
| 2026-03-23 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0882 |
1.0972 |
1.1168 |
1.1258 |
-0.0286 |
-2.56% |
| 2026-03-20 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1168 |
1.1258 |
1.1286 |
1.1376 |
-0.0118 |
-1.05% |
| 2026-03-19 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1286 |
1.1376 |
1.1418 |
1.1508 |
-0.0132 |
-1.16% |
| 2026-03-18 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1418 |
1.1508 |
1.1377 |
1.1467 |
0.0041 |
0.36% |
| 2026-03-17 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1377 |
1.1467 |
1.1510 |
1.1600 |
-0.0133 |
-1.16% |
| 2026-03-16 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1510 |
1.1600 |
1.1594 |
1.1684 |
-0.0084 |
-0.72% |
| 2026-03-13 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1594 |
1.1684 |
1.1737 |
1.1827 |
-0.0143 |
-1.22% |
| 2026-03-12 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1737 |
1.1827 |
1.1645 |
1.1735 |
0.0092 |
0.79% |
| 2026-03-11 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1645 |
1.1735 |
1.1560 |
1.1650 |
0.0085 |
0.74% |
| 2026-03-10 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1560 |
1.1650 |
1.1679 |
1.1739 |
-0.0119 |
-1.03% |
| 2026-03-09 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1679 |
1.1739 |
1.1754 |
1.1814 |
-0.0075 |
-0.64% |
| 2026-03-06 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1754 |
1.1814 |
1.1775 |
1.1835 |
-0.0021 |
-0.18% |
| 2026-03-05 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1775 |
1.1835 |
1.1718 |
1.1778 |
0.0057 |
0.49% |
| 2026-03-04 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1718 |
1.1778 |
1.1906 |
1.1966 |
-0.0188 |
-1.58% |
| 2026-03-03 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1906 |
1.1966 |
1.1718 |
1.1778 |
0.0188 |
1.60% |
| 2026-03-02 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1718 |
1.1778 |
1.1316 |
1.1376 |
0.0402 |
3.55% |
| 2026-02-27 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1316 |
1.1376 |
1.1193 |
1.1253 |
0.0123 |
1.10% |
| 2026-02-26 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1193 |
1.1253 |
1.1153 |
1.1213 |
0.0040 |
0.36% |
| 2026-02-25 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1153 |
1.1213 |
1.1050 |
1.1110 |
0.0103 |
0.93% |
| 2026-02-24 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1050 |
1.1110 |
1.0724 |
1.0784 |
0.0326 |
3.04% |
| 2026-02-13 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0724 |
1.0784 |
1.1012 |
1.1042 |
-0.0258 |
-2.34% |
| 2026-02-12 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1012 |
1.1042 |
1.0925 |
1.0955 |
0.0087 |
0.80% |
| 2026-02-11 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0925 |
1.0955 |
1.0846 |
1.0876 |
0.0079 |
0.73% |
| 2026-02-10 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0846 |
1.0876 |
1.0811 |
1.0841 |
0.0035 |
0.32% |
| 2026-02-09 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0811 |
1.0841 |
1.0724 |
1.0754 |
0.0087 |
0.81% |
| 2026-02-06 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0724 |
1.0754 |
1.0749 |
1.0779 |
-0.0025 |
-0.23% |
| 2026-02-05 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0749 |
1.0779 |
1.0855 |
1.0885 |
-0.0106 |
-0.98% |
| 2026-02-04 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0855 |
1.0885 |
1.0673 |
1.0703 |
0.0182 |
1.71% |
| 2026-02-03 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0673 |
1.0703 |
1.0544 |
1.0574 |
0.0129 |
1.22% |
| 2026-02-02 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0544 |
1.0574 |
1.0965 |
1.0995 |
-0.0421 |
-3.84% |
| 2026-01-30 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0965 |
1.0995 |
1.1115 |
1.1145 |
-0.0150 |
-1.35% |
| 2026-01-29 |
024219 |
融通中证诚通央企红利ETF联接C |
1.1115 |
1.1145 |
1.0982 |
1.1012 |
0.0133 |
1.21% |
| 2026-01-28 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0982 |
1.1012 |
1.0772 |
1.0802 |
0.0210 |
1.95% |
| 2026-01-27 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0772 |
1.0802 |
1.0900 |
1.0900 |
-0.0128 |
-1.19% |
| 2026-01-26 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0900 |
1.0900 |
1.0704 |
1.0704 |
0.0196 |
1.83% |
| 2026-01-23 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0704 |
1.0704 |
1.0710 |
1.0710 |
-0.0006 |
-0.06% |
| 2026-01-22 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0710 |
1.0710 |
1.0642 |
1.0642 |
0.0068 |
0.64% |
| 2026-01-21 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0642 |
1.0642 |
1.0650 |
1.0650 |
-0.0008 |
-0.08% |
| 2026-01-20 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0650 |
1.0650 |
1.0569 |
1.0569 |
0.0081 |
0.77% |
| 2026-01-19 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0569 |
1.0569 |
1.0481 |
1.0481 |
0.0088 |
0.84% |
| 2026-01-16 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0481 |
1.0481 |
1.0565 |
1.0565 |
-0.0084 |
-0.80% |
| 2026-01-15 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0565 |
1.0565 |
1.0553 |
1.0553 |
0.0012 |
0.11% |
| 2026-01-14 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0553 |
1.0553 |
1.0594 |
1.0594 |
-0.0041 |
-0.39% |
| 2026-01-13 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0594 |
1.0594 |
1.0587 |
1.0587 |
0.0007 |
0.07% |
| 2026-01-12 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0587 |
1.0587 |
1.0552 |
1.0552 |
0.0035 |
0.33% |
| 2026-01-09 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0552 |
1.0552 |
1.0455 |
1.0455 |
0.0097 |
0.93% |
| 2026-01-08 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0455 |
1.0455 |
1.0411 |
1.0411 |
0.0044 |
0.42% |
| 2026-01-07 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0411 |
1.0411 |
1.0460 |
1.0460 |
-0.0049 |
-0.47% |
| 2026-01-06 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0460 |
1.0460 |
1.0303 |
1.0303 |
0.0157 |
1.52% |
| 2026-01-05 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2025-12-31 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0302 |
1.0302 |
1.0271 |
1.0271 |
0.0031 |
0.30% |
| 2025-12-30 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0271 |
1.0271 |
1.0247 |
1.0247 |
0.0024 |
0.23% |
| 2025-12-29 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0247 |
1.0247 |
1.0294 |
1.0294 |
-0.0047 |
-0.46% |
| 2025-12-26 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0294 |
1.0294 |
1.0242 |
1.0242 |
0.0052 |
0.51% |
| 2025-12-25 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0242 |
1.0242 |
1.0247 |
1.0247 |
-0.0005 |
-0.05% |
| 2025-12-24 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0247 |
1.0247 |
1.0241 |
1.0241 |
0.0006 |
0.06% |
| 2025-12-23 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0241 |
1.0241 |
1.0237 |
1.0237 |
0.0004 |
0.04% |
| 2025-12-22 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0237 |
1.0237 |
1.0189 |
1.0189 |
0.0048 |
0.47% |
| 2025-12-19 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0189 |
1.0189 |
1.0162 |
1.0162 |
0.0027 |
0.27% |
| 2025-12-18 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0162 |
1.0162 |
1.0109 |
1.0109 |
0.0053 |
0.52% |
| 2025-12-17 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0109 |
1.0109 |
1.0012 |
1.0012 |
0.0097 |
0.97% |
| 2025-12-16 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0012 |
1.0012 |
1.0136 |
1.0136 |
-0.0124 |
-1.22% |
| 2025-12-15 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0136 |
1.0136 |
1.0127 |
1.0127 |
0.0009 |
0.09% |
| 2025-12-12 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0127 |
1.0127 |
1.0102 |
1.0102 |
0.0025 |
0.25% |
| 2025-12-11 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0102 |
1.0102 |
1.0164 |
1.0164 |
-0.0062 |
-0.61% |
| 2025-12-10 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0164 |
1.0164 |
1.0119 |
1.0119 |
0.0045 |
0.44% |
| 2025-12-09 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0119 |
1.0119 |
1.0215 |
1.0215 |
-0.0096 |
-0.94% |
| 2025-12-08 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0215 |
1.0215 |
1.0294 |
1.0294 |
-0.0079 |
-0.77% |
| 2025-12-05 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0294 |
1.0294 |
1.0235 |
1.0235 |
0.0059 |
0.58% |
| 2025-12-04 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0235 |
1.0235 |
1.0249 |
1.0249 |
-0.0014 |
-0.14% |
| 2025-12-03 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0249 |
1.0249 |
1.0248 |
1.0248 |
0.0001 |
0.01% |
| 2025-12-02 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0248 |
1.0248 |
1.0285 |
1.0285 |
-0.0037 |
-0.36% |
| 2025-12-01 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0285 |
1.0285 |
1.0139 |
1.0139 |
0.0146 |
1.44% |
| 2025-11-28 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0139 |
1.0139 |
1.0088 |
1.0088 |
0.0051 |
0.51% |
| 2025-11-27 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0088 |
1.0088 |
1.0115 |
1.0115 |
-0.0027 |
-0.27% |
| 2025-11-26 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0115 |
1.0115 |
1.0146 |
1.0146 |
-0.0031 |
-0.31% |
| 2025-11-25 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0146 |
1.0146 |
1.0118 |
1.0118 |
0.0028 |
0.28% |
| 2025-11-24 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0118 |
1.0118 |
1.0111 |
1.0111 |
0.0007 |
0.07% |
| 2025-11-21 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0111 |
1.0111 |
1.0285 |
1.0285 |
-0.0174 |
-1.69% |
| 2025-11-20 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0285 |
1.0285 |
1.0343 |
1.0343 |
-0.0058 |
-0.56% |
| 2025-11-19 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0343 |
1.0343 |
1.0271 |
1.0271 |
0.0072 |
0.70% |
| 2025-11-18 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0271 |
1.0271 |
1.0404 |
1.0404 |
-0.0133 |
-1.28% |
| 2025-11-17 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0404 |
1.0404 |
1.0481 |
1.0481 |
-0.0077 |
-0.73% |
| 2025-11-14 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0481 |
1.0481 |
1.0576 |
1.0576 |
-0.0095 |
-0.90% |
| 2025-11-13 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0576 |
1.0576 |
1.0517 |
1.0517 |
0.0059 |
0.56% |
| 2025-11-12 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0517 |
1.0517 |
1.0479 |
1.0479 |
0.0038 |
0.36% |
| 2025-11-11 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0479 |
1.0479 |
1.0458 |
1.0458 |
0.0021 |
0.20% |
| 2025-11-10 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0458 |
1.0458 |
1.0377 |
1.0377 |
0.0081 |
0.78% |
| 2025-11-07 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0377 |
1.0377 |
1.0336 |
1.0336 |
0.0041 |
0.40% |
| 2025-11-06 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0336 |
1.0336 |
1.0248 |
1.0248 |
0.0088 |
0.86% |
| 2025-11-05 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0248 |
1.0248 |
1.0227 |
1.0227 |
0.0021 |
0.21% |
| 2025-11-04 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0227 |
1.0227 |
1.0326 |
1.0326 |
-0.0099 |
-0.96% |
| 2025-11-03 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0326 |
1.0326 |
1.0248 |
1.0248 |
0.0078 |
0.76% |
| 2025-10-31 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0248 |
1.0248 |
1.0282 |
1.0282 |
-0.0034 |
-0.33% |
| 2025-10-30 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0282 |
1.0282 |
1.0242 |
1.0242 |
0.0040 |
0.39% |
| 2025-10-29 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0242 |
1.0242 |
1.0128 |
1.0128 |
0.0114 |
1.13% |
| 2025-10-28 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0128 |
1.0128 |
1.0202 |
1.0202 |
-0.0074 |
-0.73% |
| 2025-10-27 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0202 |
1.0202 |
1.0124 |
1.0124 |
0.0078 |
0.77% |
| 2025-10-24 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0124 |
1.0124 |
1.0179 |
1.0179 |
-0.0055 |
-0.54% |
| 2025-10-23 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0179 |
1.0179 |
1.0155 |
1.0155 |
0.0024 |
0.24% |
| 2025-10-22 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0155 |
1.0155 |
1.0181 |
1.0181 |
-0.0026 |
-0.26% |
| 2025-10-21 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0181 |
1.0181 |
1.0078 |
1.0078 |
0.0103 |
1.02% |
| 2025-10-20 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0078 |
1.0078 |
1.0085 |
1.0085 |
-0.0007 |
-0.07% |
| 2025-10-17 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0085 |
1.0085 |
1.0199 |
1.0199 |
-0.0114 |
-1.12% |
| 2025-10-16 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0199 |
1.0199 |
1.0220 |
1.0220 |
-0.0021 |
-0.21% |
| 2025-10-15 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0220 |
1.0220 |
1.0207 |
1.0207 |
0.0013 |
0.13% |
| 2025-10-14 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0207 |
1.0207 |
1.0211 |
1.0211 |
-0.0004 |
-0.04% |
| 2025-10-13 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0211 |
1.0211 |
1.0169 |
1.0169 |
0.0042 |
0.41% |
| 2025-10-10 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0169 |
1.0169 |
1.0093 |
1.0093 |
0.0076 |
0.75% |
| 2025-10-09 |
024219 |
融通中证诚通央企红利ETF联接C |
1.0093 |
1.0093 |
0.9913 |
0.9913 |
0.0180 |
1.82% |
| 2025-09-30 |
024219 |
融通中证诚通央企红利ETF联接C |
0.9913 |
0.9913 |
0.9878 |
0.9878 |
0.0035 |
0.35% |
| 2025-09-29 |
024219 |
融通中证诚通央企红利ETF联接C |
0.9878 |
0.9878 |
0.9857 |
0.9857 |
0.0021 |
0.21% |
| 2025-09-26 |
024219 |
融通中证诚通央企红利ETF联接C |
0.9857 |
0.9857 |
0.9898 |
0.9898 |
-0.0041 |
-0.41% |
| 2025-09-25 |
024219 |
融通中证诚通央企红利ETF联接C |
0.9898 |
0.9898 |
0.9920 |
0.9920 |
-0.0022 |
-0.22% |
| 2025-09-24 |
024219 |
融通中证诚通央企红利ETF联接C |
0.9920 |
0.9920 |
0.9892 |
0.9892 |
0.0028 |
0.28% |
| 2025-09-23 |
024219 |
融通中证诚通央企红利ETF联接C |
0.9892 |
0.9892 |
0.9907 |
0.9907 |
-0.0015 |
-0.15% |
| 2025-09-22 |
024219 |
融通中证诚通央企红利ETF联接C |
0.9907 |
0.9907 |
0.9950 |
0.9950 |
-0.0043 |
-0.43% |
| 2025-09-19 |
024219 |
融通中证诚通央企红利ETF联接C |
0.9950 |
0.9950 |
0.9897 |
0.9897 |
0.0053 |
0.54% |
| 2025-09-18 |
024219 |
融通中证诚通央企红利ETF联接C |
0.9897 |
0.9897 |
1.0091 |
1.0091 |
-0.0194 |
-1.92% |
