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
近半年融通中证诚通央企ESGETF联接A基金净值查询
近半年,融通中证诚通央企ESGETF联接A(024266)基金累计收益率-0.34%
| 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% |
| 2026-08-14 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1467 |
1.1467 |
1.1443 |
1.1443 |
0.0024 |
0.21% |
| 2026-08-13 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1443 |
1.1443 |
1.1545 |
1.1545 |
-0.0102 |
-0.88% |
|
|
| 2026-08-12 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1545 |
1.1545 |
1.1496 |
1.1496 |
0.0049 |
0.43% |
| 2026-08-11 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1496 |
1.1496 |
1.1575 |
1.1575 |
-0.0079 |
-0.68% |
| 2026-08-10 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1575 |
1.1575 |
1.1543 |
1.1543 |
0.0032 |
0.28% |
| 2026-08-07 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1543 |
1.1543 |
1.1497 |
1.1497 |
0.0046 |
0.40% |
| 2026-08-06 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1497 |
1.1497 |
1.1485 |
1.1485 |
0.0012 |
0.10% |
| 2026-08-05 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1485 |
1.1485 |
1.1439 |
1.1439 |
0.0046 |
0.40% |
| 2026-08-04 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1439 |
1.1439 |
1.1358 |
1.1358 |
0.0081 |
0.71% |
| 2026-08-03 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1358 |
1.1358 |
1.1305 |
1.1305 |
0.0053 |
0.47% |
| 2026-07-31 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1305 |
1.1305 |
1.1226 |
1.1226 |
0.0079 |
0.70% |
| 2026-07-30 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1226 |
1.1226 |
1.1280 |
1.1280 |
-0.0054 |
-0.48% |
| 2026-07-29 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1280 |
1.1280 |
1.1137 |
1.1137 |
0.0143 |
1.28% |
| 2026-07-28 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1137 |
1.1137 |
1.1308 |
1.1308 |
-0.0171 |
-1.51% |
| 2026-07-27 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1308 |
1.1308 |
1.1076 |
1.1076 |
0.0232 |
2.09% |
| 2026-07-24 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1076 |
1.1076 |
1.1242 |
1.1242 |
-0.0166 |
-1.48% |
| 2026-07-23 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1242 |
1.1242 |
1.1143 |
1.1143 |
0.0099 |
0.89% |
| 2026-07-22 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1143 |
1.1143 |
1.1138 |
1.1138 |
0.0005 |
0.04% |
| 2026-07-21 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1138 |
1.1138 |
1.0971 |
1.0971 |
0.0167 |
1.52% |
| 2026-07-20 |
024266 |
融通中证诚通央企ESGETF联接A |
1.0971 |
1.0971 |
1.0832 |
1.0832 |
0.0139 |
1.28% |
| 2026-07-17 |
024266 |
融通中证诚通央企ESGETF联接A |
1.0832 |
1.0832 |
1.1084 |
1.1084 |
-0.0252 |
-2.27% |
| 2026-07-16 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1084 |
1.1084 |
1.1265 |
1.1265 |
-0.0181 |
-1.61% |
| 2026-07-15 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1265 |
1.1265 |
1.1406 |
1.1406 |
-0.0141 |
-1.24% |
| 2026-07-14 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1406 |
1.1406 |
1.1266 |
1.1266 |
0.0140 |
1.24% |
| 2026-07-13 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1266 |
1.1266 |
1.1545 |
1.1545 |
-0.0279 |
-2.42% |
| 2026-07-10 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1545 |
1.1545 |
1.1451 |
1.1451 |
0.0094 |
0.82% |
| 2026-07-09 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1451 |
1.1451 |
1.1275 |
1.1275 |
0.0176 |
1.56% |
| 2026-07-08 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1275 |
1.1275 |
1.1386 |
1.1386 |
-0.0111 |
-0.97% |
| 2026-07-07 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1386 |
1.1386 |
1.1564 |
1.1564 |
-0.0178 |
-1.54% |
| 2026-07-06 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1564 |
1.1564 |
1.1719 |
1.1719 |
-0.0155 |
-1.32% |
| 2026-07-03 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1719 |
1.1719 |
1.1659 |
1.1659 |
0.0060 |
0.51% |
| 2026-07-02 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1659 |
1.1659 |
1.1818 |
1.1818 |
-0.0159 |
-1.35% |
| 2026-07-01 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1818 |
1.1818 |
1.1813 |
1.1813 |
0.0005 |
0.04% |
| 2026-06-30 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1813 |
1.1813 |
1.1641 |
1.1641 |
0.0172 |
1.48% |
| 2026-06-29 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1641 |
1.1641 |
1.1536 |
1.1536 |
0.0105 |
0.91% |
| 2026-06-26 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1536 |
1.1536 |
1.1807 |
1.1807 |
-0.0271 |
-2.30% |
| 2026-06-25 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1807 |
1.1807 |
1.1815 |
1.1815 |
-0.0008 |
-0.07% |
| 2026-06-24 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1815 |
1.1815 |
1.1785 |
1.1785 |
0.0030 |
0.25% |
| 2026-06-23 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1785 |
1.1785 |
1.2031 |
1.2031 |
-0.0246 |
-2.04% |
| 2026-06-22 |
024266 |
融通中证诚通央企ESGETF联接A |
1.2031 |
1.2031 |
1.1737 |
1.1737 |
0.0294 |
2.50% |
| 2026-06-18 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1737 |
1.1737 |
1.1744 |
1.1744 |
-0.0007 |
-0.06% |
| 2026-06-17 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1744 |
1.1744 |
1.1698 |
1.1698 |
0.0046 |
0.39% |
| 2026-06-16 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1698 |
1.1698 |
1.1626 |
1.1626 |
0.0072 |
0.62% |
| 2026-06-15 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1626 |
1.1626 |
1.1466 |
1.1466 |
0.0160 |
1.40% |
| 2026-06-12 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1466 |
1.1466 |
1.1386 |
1.1386 |
0.0080 |
0.70% |
| 2026-06-11 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1386 |
1.1386 |
1.1258 |
1.1258 |
0.0128 |
1.14% |
| 2026-06-10 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1258 |
1.1258 |
1.1367 |
1.1367 |
-0.0109 |
-0.96% |
| 2026-06-09 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1367 |
1.1367 |
1.1194 |
1.1194 |
0.0173 |
1.55% |
| 2026-06-08 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1194 |
1.1194 |
1.1515 |
1.1515 |
-0.0321 |
-2.79% |
| 2026-06-05 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1515 |
1.1515 |
1.1515 |
1.1515 |
0.0000 |
0.00% |
| 2026-06-04 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1515 |
1.1515 |
1.1554 |
1.1554 |
-0.0039 |
-0.34% |
| 2026-06-03 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1554 |
1.1554 |
1.1454 |
1.1454 |
0.0100 |
0.87% |
| 2026-06-02 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1454 |
1.1454 |
1.1364 |
1.1364 |
0.0090 |
0.79% |
| 2026-06-01 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1364 |
1.1364 |
1.1408 |
1.1408 |
-0.0044 |
-0.39% |
| 2026-05-29 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1408 |
1.1408 |
1.1516 |
1.1516 |
-0.0108 |
-0.94% |
| 2026-05-28 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1516 |
1.1516 |
1.1442 |
1.1442 |
0.0074 |
0.65% |
| 2026-05-27 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1442 |
1.1442 |
1.1528 |
1.1528 |
-0.0086 |
-0.75% |
| 2026-05-26 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1528 |
1.1528 |
1.1649 |
1.1649 |
-0.0121 |
-1.04% |
| 2026-05-25 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1649 |
1.1649 |
1.1558 |
1.1558 |
0.0091 |
0.79% |
| 2026-05-22 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1558 |
1.1558 |
1.1448 |
1.1448 |
0.0110 |
0.96% |
| 2026-05-21 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1448 |
1.1448 |
1.1862 |
1.1862 |
-0.0414 |
-3.49% |
| 2026-05-20 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1862 |
1.1862 |
1.1928 |
1.1928 |
-0.0066 |
-0.55% |
| 2026-05-19 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1928 |
1.1928 |
1.1720 |
1.1720 |
0.0208 |
1.77% |
| 2026-05-18 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1720 |
1.1720 |
1.1542 |
1.1542 |
0.0178 |
1.54% |
| 2026-05-15 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1542 |
1.1542 |
1.1764 |
1.1764 |
-0.0222 |
-1.89% |
| 2026-05-14 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1764 |
1.1764 |
1.1852 |
1.1852 |
-0.0088 |
-0.74% |
| 2026-05-13 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1852 |
1.1852 |
1.1678 |
1.1678 |
0.0174 |
1.49% |
| 2026-05-12 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1678 |
1.1678 |
1.1735 |
1.1735 |
-0.0057 |
-0.49% |
| 2026-05-11 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1735 |
1.1735 |
1.1483 |
1.1483 |
0.0252 |
2.19% |
| 2026-05-08 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1483 |
1.1483 |
1.1373 |
1.1373 |
0.0110 |
0.97% |
| 2026-04-30 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1066 |
1.1066 |
1.1096 |
1.1096 |
-0.0030 |
-0.27% |
| 2026-04-29 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1096 |
1.1096 |
1.1065 |
1.1065 |
0.0031 |
0.28% |
| 2026-04-28 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1065 |
1.1065 |
1.1071 |
1.1071 |
-0.0006 |
-0.05% |
| 2026-04-27 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1071 |
1.1071 |
1.1096 |
1.1096 |
-0.0025 |
-0.23% |
| 2026-04-24 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1096 |
1.1096 |
1.1169 |
1.1169 |
-0.0073 |
-0.65% |
| 2026-04-23 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1169 |
1.1169 |
1.1129 |
1.1129 |
0.0040 |
0.36% |
| 2026-04-22 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1129 |
1.1129 |
1.1052 |
1.1052 |
0.0077 |
0.70% |
| 2026-04-21 |
024266 |
融通中证诚通央企ESGETF联接A |
1.1052 |
1.1052 |
1.0998 |
1.0998 |
0.0054 |
0.49% |
| 2026-04-20 |
024266 |
融通中证诚通央企ESGETF联接A |
1.0998 |
1.0998 |
1.0880 |
1.0880 |
0.0118 |
1.08% |
| 2026-04-17 |
024266 |
融通中证诚通央企ESGETF联接A |
1.0880 |
1.0880 |
1.0816 |
1.0816 |
0.0064 |
0.59% |
| 2026-04-16 |
024266 |
融通中证诚通央企ESGETF联接A |
1.0816 |
1.0816 |
1.0719 |
1.0719 |
0.0097 |
0.90% |
| 2026-04-15 |
024266 |
融通中证诚通央企ESGETF联接A |
1.0719 |
1.0719 |
1.0772 |
1.0772 |
-0.0053 |
-0.49% |
| 2026-04-14 |
024266 |
融通中证诚通央企ESGETF联接A |
1.0772 |
1.0772 |
1.0729 |
1.0729 |
0.0043 |
0.40% |
| 2026-04-13 |
024266 |
融通中证诚通央企ESGETF联接A |
1.0729 |
1.0729 |
1.0750 |
1.0750 |
-0.0021 |
-0.20% |
| 2026-04-10 |
024266 |
融通中证诚通央企ESGETF联接A |
1.0750 |
1.0750 |
1.0717 |
1.0717 |
0.0033 |
0.31% |
| 2026-04-09 |
024266 |
融通中证诚通央企ESGETF联接A |
1.0717 |
1.0717 |
1.0685 |
1.0685 |
0.0032 |
0.30% |
| 2026-04-08 |
024266 |
融通中证诚通央企ESGETF联接A |
1.0685 |
1.0685 |
1.0415 |
1.0415 |
0.0270 |
2.59% |
| 2026-04-07 |
024266 |
融通中证诚通央企ESGETF联接A |
1.0415 |
1.0415 |
1.0407 |
1.0407 |
0.0008 |
0.08% |
| 2026-04-03 |
024266 |
融通中证诚通央企ESGETF联接A |
1.0407 |
1.0407 |
1.0401 |
1.0401 |
0.0006 |
0.06% |
| 2026-04-02 |
024266 |
融通中证诚通央企ESGETF联接A |
1.0401 |
1.0401 |
1.0501 |
1.0501 |
-0.0100 |
-0.95% |
| 2026-04-01 |
024266 |
融通中证诚通央企ESGETF联接A |
1.0501 |
1.0501 |
1.0438 |
1.0438 |
0.0063 |
0.60% |
| 2026-03-31 |
024266 |
融通中证诚通央企ESGETF联接A |
1.0438 |
1.0438 |
1.0579 |
1.0579 |
-0.0141 |
-1.33% |
| 2026-03-30 |
024266 |
融通中证诚通央企ESGETF联接A |
1.0579 |
1.0579 |
1.0562 |
1.0562 |
0.0017 |
0.16% |
| 2026-03-27 |
024266 |
融通中证诚通央企ESGETF联接A |
1.0562 |
1.0562 |
1.0552 |
1.0552 |
0.0010 |
0.09% |
| 2026-03-26 |
024266 |
融通中证诚通央企ESGETF联接A |
1.0552 |
1.0552 |
1.0717 |
1.0717 |
-0.0165 |
-1.54% |
| 2026-03-25 |
024266 |
融通中证诚通央企ESGETF联接A |
1.0717 |
1.0717 |
1.0495 |
1.0495 |
0.0222 |
2.12% |
| 2026-03-24 |
024266 |
融通中证诚通央企ESGETF联接A |
1.0495 |
1.0495 |
1.0304 |
1.0304 |
0.0191 |
1.85% |
| 2026-03-23 |
024266 |
融通中证诚通央企ESGETF联接A |
1.0304 |
1.0304 |
1.0637 |
1.0637 |
-0.0333 |
-3.13% |
| 2026-03-20 |
024266 |
融通中证诚通央企ESGETF联接A |
1.0637 |
1.0637 |
1.0767 |
1.0767 |
-0.0130 |
-1.21% |
| 2026-03-19 |
024266 |
融通中证诚通央企ESGETF联接A |
1.0767 |
1.0767 |
1.0928 |
1.0928 |
-0.0161 |
-1.47% |
| 2026-03-18 |
024266 |
融通中证诚通央企ESGETF联接A |
1.0928 |
1.0928 |
1.0863 |
1.0863 |
0.0065 |
0.60% |
| 2026-03-17 |
024266 |
融通中证诚通央企ESGETF联接A |
1.0863 |
1.0863 |
1.1105 |
1.1105 |
-0.0242 |
-2.18% |
