融通中证诚通央企ESGETF联接A基金净值查询(024266)
今天最新净值
1.1201
-0.0071 -0.63%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1201
- 成立日期：2025-08-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.18亿元
- 基金公司：融通基金
- 基金经理：蔡志伟 吕寒
近一月融通中证诚通央企ESGETF联接A基金净值查询
近一月,融通中证诚通央企ESGETF联接A(024266)基金累计收益率-2.32%
| 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 |
| 2026-09-16 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1318 |
1.1318 |
1.1201 |
1.1201 |
0.0117 |
1.04% |
| 2026-09-15 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1201 |
1.1201 |
1.1272 |
1.1272 |
-0.0071 |
-0.63% |
| 2026-09-14 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1272 |
1.1272 |
1.1310 |
1.1310 |
-0.0038 |
-0.34% |
| 2026-09-11 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1310 |
1.1310 |
1.1446 |
1.1446 |
-0.0136 |
-1.19% |
| 2026-09-10 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1446 |
1.1446 |
1.1481 |
1.1481 |
-0.0035 |
-0.30% |
| 2026-09-09 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1481 |
1.1481 |
1.1398 |
1.1398 |
0.0083 |
0.73% |
| 2026-09-08 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1398 |
1.1398 |
1.1380 |
1.1380 |
0.0018 |
0.16% |
| 2026-09-07 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1380 |
1.1380 |
1.1402 |
1.1402 |
-0.0022 |
-0.19% |
| 2026-09-04 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1402 |
1.1402 |
1.1430 |
1.1430 |
-0.0028 |
-0.24% |
| 2026-09-03 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1430 |
1.1430 |
1.1421 |
1.1421 |
0.0009 |
0.08% |
|
|
| 2026-09-02 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1421 |
1.1421 |
1.1573 |
1.1573 |
-0.0152 |
-1.31% |
| 2026-09-01 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1573 |
1.1573 |
1.1586 |
1.1586 |
-0.0013 |
-0.11% |
| 2026-08-31 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1586 |
1.1586 |
1.1530 |
1.1530 |
0.0056 |
0.49% |
| 2026-08-28 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1530 |
1.1530 |
1.1480 |
1.1480 |
0.0050 |
0.44% |
| 2026-08-27 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1480 |
1.1480 |
1.1381 |
1.1381 |
0.0099 |
0.87% |
| 2026-08-26 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1381 |
1.1381 |
1.1350 |
1.1350 |
0.0031 |
0.27% |
| 2026-08-25 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1350 |
1.1350 |
1.1317 |
1.1317 |
0.0033 |
0.29% |
| 2026-08-24 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1317 |
1.1317 |
1.1419 |
1.1419 |
-0.0102 |
-0.89% |
| 2026-08-21 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1419 |
1.1419 |
1.1346 |
1.1346 |
0.0073 |
0.64% |
| 2026-08-20 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1346 |
1.1346 |
1.1395 |
1.1395 |
-0.0049 |
-0.43% |
| 2026-08-19 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1395 |
1.1395 |
1.1674 |
1.1674 |
-0.0279 |
-2.39% |
| 2026-08-18 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1674 |
1.1674 |
1.1650 |
1.1650 |
0.0024 |
0.21% |
| 2026-08-17 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1650 |
1.1650 |
1.1467 |
1.1467 |
0.0183 |
1.60% |
