融通中证诚通央企红利ETF基金净值查询(159336)
今天最新净值
1.2178
0.0017 0.14%
2026-09-18
盘中实时估值(仅供参考)
1.2622
-0.0011 -0.0871%
2026-03-24 15:39:58
- 累计净值：1.2478
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：6.83亿元
- 基金公司：融通基金
- 基金经理：蔡志伟 吕寒
近半年,融通中证诚通央企红利ETF(159336)基金累计收益率-3.60%
| 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 |
| 2026-09-18 |
159336 |
融通中证诚通央企红利ETF |
1.2219 |
1.2519 |
1.2178 |
1.2478 |
0.0041 |
0.34% |
| 2026-09-17 |
159336 |
融通中证诚通央企红利ETF |
1.2178 |
1.2478 |
1.2161 |
1.2461 |
0.0017 |
0.14% |
| 2026-09-16 |
159336 |
融通中证诚通央企红利ETF |
1.2161 |
1.2461 |
1.2180 |
1.2480 |
-0.0019 |
-0.16% |
| 2026-09-15 |
159336 |
融通中证诚通央企红利ETF |
1.2180 |
1.2480 |
1.2244 |
1.2544 |
-0.0064 |
-0.52% |
| 2026-09-14 |
159336 |
融通中证诚通央企红利ETF |
1.2244 |
1.2544 |
1.2309 |
1.2609 |
-0.0065 |
-0.53% |
| 2026-09-11 |
159336 |
融通中证诚通央企红利ETF |
1.2309 |
1.2609 |
1.2473 |
1.2773 |
-0.0164 |
-1.33% |
| 2026-09-10 |
159336 |
融通中证诚通央企红利ETF |
1.2473 |
1.2773 |
1.2560 |
1.2860 |
-0.0087 |
-0.69% |
| 2026-09-09 |
159336 |
融通中证诚通央企红利ETF |
1.2560 |
1.2860 |
1.2352 |
1.2652 |
0.0208 |
1.66% |
| 2026-09-08 |
159336 |
融通中证诚通央企红利ETF |
1.2352 |
1.2652 |
1.2209 |
1.2509 |
0.0143 |
1.16% |
| 2026-09-07 |
159336 |
融通中证诚通央企红利ETF |
1.2209 |
1.2509 |
1.2339 |
1.2639 |
-0.0130 |
-1.06% |
|
|
| 2026-09-04 |
159336 |
融通中证诚通央企红利ETF |
1.2339 |
1.2639 |
1.2334 |
1.2634 |
0.0005 |
0.04% |
| 2026-09-03 |
159336 |
融通中证诚通央企红利ETF |
1.2334 |
1.2634 |
1.2211 |
1.2511 |
0.0123 |
1.00% |
| 2026-09-02 |
159336 |
融通中证诚通央企红利ETF |
1.2211 |
1.2511 |
1.2399 |
1.2699 |
-0.0188 |
-1.54% |
| 2026-09-01 |
159336 |
融通中证诚通央企红利ETF |
1.2399 |
1.2699 |
1.2371 |
1.2671 |
0.0028 |
0.23% |
| 2026-08-31 |
159336 |
融通中证诚通央企红利ETF |
1.2371 |
1.2671 |
1.2358 |
1.2658 |
0.0013 |
0.11% |
| 2026-08-28 |
159336 |
融通中证诚通央企红利ETF |
1.2358 |
1.2658 |
1.2256 |
1.2556 |
0.0102 |
0.83% |
| 2026-08-27 |
159336 |
融通中证诚通央企红利ETF |
1.2256 |
1.2556 |
1.2195 |
1.2495 |
0.0061 |
0.50% |
| 2026-08-26 |
159336 |
融通中证诚通央企红利ETF |
1.2195 |
1.2495 |
1.2199 |
1.2499 |
-0.0004 |
-0.03% |
| 2026-08-25 |
159336 |
融通中证诚通央企红利ETF |
1.2199 |
1.2499 |
1.2183 |
1.2483 |
0.0016 |
0.13% |
| 2026-08-24 |
159336 |
融通中证诚通央企红利ETF |
1.2183 |
1.2483 |
1.2188 |
1.2488 |
-0.0005 |
-0.04% |
| 2026-08-21 |
159336 |
融通中证诚通央企红利ETF |
1.2188 |
1.2488 |
1.2131 |
1.2431 |
0.0057 |
0.47% |
| 2026-08-20 |
159336 |
融通中证诚通央企红利ETF |
1.2131 |
1.2431 |
1.2134 |
1.2434 |
-0.0003 |
-0.02% |
| 2026-08-19 |
159336 |
融通中证诚通央企红利ETF |
1.2134 |
1.2434 |
1.2179 |
1.2479 |
-0.0045 |
-0.37% |
| 2026-08-18 |
159336 |
融通中证诚通央企红利ETF |
1.2179 |
1.2479 |
1.2064 |
1.2364 |
0.0115 |
0.95% |
| 2026-08-17 |
159336 |
融通中证诚通央企红利ETF |
1.2064 |
1.2364 |
1.1877 |
1.2177 |
0.0187 |
1.55% |
|
|
| 2026-08-14 |
159336 |
融通中证诚通央企红利ETF |
1.1877 |
1.2177 |
1.1895 |
1.2195 |
-0.0018 |
-0.15% |
| 2026-08-13 |
159336 |
融通中证诚通央企红利ETF |
1.1895 |
1.2195 |
1.2026 |
1.2326 |
-0.0131 |
-1.10% |
| 2026-08-12 |
159336 |
融通中证诚通央企红利ETF |
1.2026 |
1.2326 |
1.2002 |
1.2302 |
0.0024 |
0.20% |
| 2026-08-11 |
159336 |
融通中证诚通央企红利ETF |
1.2002 |
1.2302 |
1.2095 |
1.2395 |
-0.0093 |
-0.77% |
| 2026-08-10 |
159336 |
融通中证诚通央企红利ETF |
1.2095 |
1.2395 |
1.1971 |
1.2271 |
0.0124 |
1.03% |
| 2026-08-07 |
159336 |
融通中证诚通央企红利ETF |
1.1971 |
1.2271 |
1.1970 |
1.2270 |
0.0001 |
0.01% |
| 2026-08-06 |
159336 |
融通中证诚通央企红利ETF |
1.1970 |
1.2270 |
1.1974 |
1.2274 |
-0.0004 |
-0.03% |
| 2026-08-05 |
159336 |
融通中证诚通央企红利ETF |
1.1974 |
1.2274 |
1.1908 |
1.2208 |
0.0066 |
0.55% |
| 2026-08-04 |
159336 |
融通中证诚通央企红利ETF |
1.1908 |
1.2208 |
1.2007 |
1.2307 |
-0.0099 |
-0.83% |
| 2026-08-03 |
159336 |
融通中证诚通央企红利ETF |
1.2007 |
1.2307 |
1.1962 |
1.2262 |
0.0045 |
0.38% |
| 2026-07-31 |
159336 |
融通中证诚通央企红利ETF |
1.1962 |
1.2262 |
1.1953 |
1.2253 |
0.0009 |
0.08% |
| 2026-07-30 |
159336 |
融通中证诚通央企红利ETF |
1.1953 |
1.2253 |
1.1794 |
1.2094 |
0.0159 |
1.33% |
| 2026-07-29 |
159336 |
融通中证诚通央企红利ETF |
1.1794 |
1.2094 |
1.1600 |
1.1900 |
0.0194 |
1.64% |
| 2026-07-28 |
159336 |
融通中证诚通央企红利ETF |
1.1600 |
1.1900 |
1.1609 |
1.1909 |
-0.0009 |
-0.08% |
| 2026-07-27 |
159336 |
融通中证诚通央企红利ETF |
1.1609 |
1.1909 |
1.1503 |
1.1803 |
0.0106 |
0.92% |
| 2026-07-24 |
159336 |
融通中证诚通央企红利ETF |
1.1503 |
1.1803 |
1.1764 |
1.2064 |
-0.0261 |
-2.27% |
| 2026-07-23 |
159336 |
融通中证诚通央企红利ETF |
1.1764 |
1.2064 |
1.1705 |
1.2005 |
0.0059 |
0.50% |
| 2026-07-22 |
159336 |
融通中证诚通央企红利ETF |
1.1705 |
1.2005 |
1.1510 |
1.1810 |
0.0195 |
1.67% |
| 2026-07-21 |
159336 |
融通中证诚通央企红利ETF |
1.1510 |
1.1810 |
1.1509 |
1.1809 |
0.0001 |
0.01% |
| 2026-07-20 |
159336 |
融通中证诚通央企红利ETF |
1.1509 |
1.1809 |
1.1096 |
1.1396 |
0.0413 |
3.59% |
| 2026-07-17 |
159336 |
融通中证诚通央企红利ETF |
1.1096 |
1.1396 |
1.1132 |
1.1432 |
-0.0036 |
-0.32% |
| 2026-07-16 |
159336 |
融通中证诚通央企红利ETF |
1.1132 |
1.1432 |
1.1278 |
1.1578 |
-0.0146 |
-1.31% |
| 2026-07-15 |
159336 |
融通中证诚通央企红利ETF |
1.1278 |
1.1578 |
1.1192 |
1.1492 |
0.0086 |
0.77% |
| 2026-07-14 |
159336 |
融通中证诚通央企红利ETF |
1.1192 |
1.1492 |
1.0931 |
1.1231 |
0.0261 |
2.33% |
| 2026-07-13 |
159336 |
融通中证诚通央企红利ETF |
1.0931 |
1.1231 |
1.0934 |
1.1234 |
-0.0003 |
-0.03% |
| 2026-07-10 |
159336 |
融通中证诚通央企红利ETF |
1.0934 |
1.1234 |
1.0839 |
1.1139 |
0.0095 |
0.87% |
| 2026-07-09 |
159336 |
融通中证诚通央企红利ETF |
1.0839 |
1.1139 |
1.0821 |
1.1121 |
0.0018 |
0.17% |
| 2026-07-08 |
159336 |
融通中证诚通央企红利ETF |
1.0821 |
1.1121 |
1.0863 |
1.1163 |
-0.0042 |
-0.39% |
| 2026-07-07 |
159336 |
融通中证诚通央企红利ETF |
1.0863 |
1.1163 |
1.1137 |
1.1437 |
-0.0274 |
-2.52% |
| 2026-07-06 |
159336 |
融通中证诚通央企红利ETF |
1.1137 |
1.1437 |
1.1020 |
1.1320 |
0.0117 |
1.06% |
| 2026-07-03 |
159336 |
融通中证诚通央企红利ETF |
1.1020 |
1.1320 |
1.0851 |
1.1151 |
0.0169 |
1.53% |
| 2026-07-02 |
159336 |
融通中证诚通央企红利ETF |
1.0851 |
1.1151 |
1.0818 |
1.1118 |
0.0033 |
0.31% |
| 2026-07-01 |
159336 |
融通中证诚通央企红利ETF |
1.0818 |
1.1118 |
1.0728 |
1.1028 |
0.0090 |
0.84% |
| 2026-06-30 |
159336 |
融通中证诚通央企红利ETF |
1.0728 |
1.1028 |
1.0906 |
1.1206 |
-0.0178 |
-1.66% |
| 2026-06-29 |
159336 |
融通中证诚通央企红利ETF |
1.0906 |
1.1206 |
1.0876 |
1.1176 |
0.0030 |
0.28% |
| 2026-06-26 |
159336 |
融通中证诚通央企红利ETF |
1.0876 |
1.1176 |
1.1158 |
1.1458 |
-0.0282 |
-2.59% |
| 2026-06-25 |
159336 |
融通中证诚通央企红利ETF |
1.1158 |
1.1458 |
1.1377 |
1.1677 |
-0.0219 |
-1.96% |
| 2026-06-24 |
159336 |
融通中证诚通央企红利ETF |
1.1377 |
1.1677 |
1.1343 |
1.1643 |
0.0034 |
0.30% |
| 2026-06-23 |
159336 |
融通中证诚通央企红利ETF |
1.1343 |
1.1643 |
1.1501 |
1.1801 |
-0.0158 |
-1.39% |
| 2026-06-22 |
159336 |
融通中证诚通央企红利ETF |
1.1501 |
1.1801 |
1.1298 |
1.1598 |
0.0203 |
1.77% |
| 2026-06-18 |
159336 |
融通中证诚通央企红利ETF |
1.1298 |
1.1598 |
1.1500 |
1.1800 |
-0.0202 |
-1.79% |
| 2026-06-17 |
159336 |
融通中证诚通央企红利ETF |
1.1500 |
1.1800 |
1.1473 |
1.1773 |
0.0027 |
0.24% |
| 2026-06-16 |
159336 |
融通中证诚通央企红利ETF |
1.1473 |
1.1773 |
1.1685 |
1.1985 |
-0.0212 |
-1.85% |
| 2026-06-15 |
159336 |
融通中证诚通央企红利ETF |
1.1685 |
1.1985 |
1.1595 |
1.1895 |
0.0090 |
0.78% |
| 2026-06-12 |
159336 |
融通中证诚通央企红利ETF |
1.1595 |
1.1895 |
1.1418 |
1.1718 |
0.0177 |
1.53% |
| 2026-06-11 |
159336 |
融通中证诚通央企红利ETF |
1.1418 |
1.1718 |
1.1464 |
1.1764 |
-0.0046 |
-0.40% |
| 2026-06-10 |
159336 |
融通中证诚通央企红利ETF |
1.1464 |
1.1764 |
1.1591 |
1.1891 |
-0.0127 |
-1.10% |
| 2026-06-09 |
159336 |
融通中证诚通央企红利ETF |
1.1591 |
1.1891 |
1.1630 |
1.1930 |
-0.0039 |
-0.34% |
| 2026-06-08 |
159336 |
融通中证诚通央企红利ETF |
1.1630 |
1.1930 |
1.1842 |
1.2142 |
-0.0212 |
-1.82% |
| 2026-06-05 |
159336 |
融通中证诚通央企红利ETF |
1.1842 |
1.2142 |
1.1918 |
1.2218 |
-0.0076 |
-0.64% |
| 2026-06-04 |
159336 |
融通中证诚通央企红利ETF |
1.1918 |
1.2218 |
1.2151 |
1.2451 |
-0.0233 |
-1.96% |
| 2026-06-03 |
159336 |
融通中证诚通央企红利ETF |
1.2151 |
1.2451 |
1.2145 |
1.2445 |
0.0006 |
0.05% |
| 2026-06-02 |
159336 |
融通中证诚通央企红利ETF |
1.2145 |
1.2445 |
1.2213 |
1.2513 |
-0.0068 |
-0.56% |
| 2026-06-01 |
159336 |
融通中证诚通央企红利ETF |
1.2213 |
1.2513 |
1.2077 |
1.2377 |
0.0136 |
1.11% |
| 2026-05-29 |
159336 |
融通中证诚通央企红利ETF |
1.2077 |
1.2377 |
1.1966 |
1.2266 |
0.0111 |
0.92% |
| 2026-05-28 |
159336 |
融通中证诚通央企红利ETF |
1.1966 |
1.2266 |
1.2015 |
1.2315 |
-0.0049 |
-0.41% |
| 2026-05-27 |
159336 |
融通中证诚通央企红利ETF |
1.2015 |
1.2315 |
1.2168 |
1.2468 |
-0.0153 |
-1.27% |
| 2026-05-26 |
159336 |
融通中证诚通央企红利ETF |
1.2168 |
1.2468 |
1.2164 |
1.2464 |
0.0004 |
0.03% |
| 2026-05-25 |
159336 |
融通中证诚通央企红利ETF |
1.2164 |
1.2464 |
1.2166 |
1.2466 |
-0.0002 |
-0.02% |
| 2026-05-22 |
159336 |
融通中证诚通央企红利ETF |
1.2166 |
1.2466 |
1.2111 |
1.2411 |
0.0055 |
0.45% |
| 2026-05-21 |
159336 |
融通中证诚通央企红利ETF |
1.2111 |
1.2411 |
1.2289 |
1.2589 |
-0.0178 |
-1.47% |
| 2026-05-20 |
159336 |
融通中证诚通央企红利ETF |
1.2289 |
1.2589 |
1.2329 |
1.2629 |
-0.0040 |
-0.32% |
| 2026-05-19 |
159336 |
融通中证诚通央企红利ETF |
1.2329 |
1.2629 |
1.2155 |
1.2455 |
0.0174 |
1.41% |
| 2026-05-18 |
159336 |
融通中证诚通央企红利ETF |
1.2155 |
1.2455 |
1.2198 |
1.2498 |
-0.0043 |
-0.35% |
| 2026-05-15 |
159336 |
融通中证诚通央企红利ETF |
1.2198 |
1.2498 |
1.2379 |
1.2679 |
-0.0181 |
-1.48% |
| 2026-05-14 |
159336 |
融通中证诚通央企红利ETF |
1.2379 |
1.2679 |
1.2482 |
1.2782 |
-0.0103 |
-0.83% |
| 2026-05-13 |
159336 |
融通中证诚通央企红利ETF |
1.2482 |
1.2782 |
1.2373 |
1.2673 |
0.0109 |
0.88% |
| 2026-05-12 |
159336 |
融通中证诚通央企红利ETF |
1.2373 |
1.2673 |
1.2408 |
1.2708 |
-0.0035 |
-0.28% |
| 2026-05-11 |
159336 |
融通中证诚通央企红利ETF |
1.2408 |
1.2708 |
1.2428 |
1.2728 |
-0.0020 |
-0.16% |
| 2026-05-08 |
159336 |
融通中证诚通央企红利ETF |
1.2428 |
1.2728 |
1.2380 |
1.2680 |
0.0048 |
0.39% |
| 2026-04-30 |
159336 |
融通中证诚通央企红利ETF |
1.2347 |
1.2647 |
1.2403 |
1.2703 |
-0.0056 |
-0.45% |
| 2026-04-29 |
159336 |
融通中证诚通央企红利ETF |
1.2403 |
1.2703 |
1.2320 |
1.2620 |
0.0083 |
0.67% |
| 2026-04-28 |
159336 |
融通中证诚通央企红利ETF |
1.2320 |
1.2620 |
1.2280 |
1.2580 |
0.0040 |
0.33% |
| 2026-04-27 |
159336 |
融通中证诚通央企红利ETF |
1.2280 |
1.2580 |
1.2342 |
1.2642 |
-0.0062 |
-0.50% |
| 2026-04-24 |
159336 |
融通中证诚通央企红利ETF |
1.2342 |
1.2642 |
1.2411 |
1.2711 |
-0.0069 |
-0.56% |
| 2026-04-23 |
159336 |
融通中证诚通央企红利ETF |
1.2411 |
1.2711 |
1.2409 |
1.2709 |
0.0002 |
0.02% |
| 2026-04-22 |
159336 |
融通中证诚通央企红利ETF |
1.2409 |
1.2709 |
1.2492 |
1.2792 |
-0.0083 |
-0.66% |
| 2026-04-21 |
159336 |
融通中证诚通央企红利ETF |
1.2492 |
1.2792 |
1.2420 |
1.2720 |
0.0072 |
0.58% |
| 2026-04-20 |
159336 |
融通中证诚通央企红利ETF |
1.2420 |
1.2720 |
1.2399 |
1.2699 |
0.0021 |
0.17% |
| 2026-04-17 |
159336 |
融通中证诚通央企红利ETF |
1.2399 |
1.2699 |
1.2448 |
1.2748 |
-0.0049 |
-0.39% |
| 2026-04-16 |
159336 |
融通中证诚通央企红利ETF |
1.2448 |
1.2748 |
1.2372 |
1.2672 |
0.0076 |
0.61% |
| 2026-04-15 |
159336 |
融通中证诚通央企红利ETF |
1.2372 |
1.2672 |
1.2369 |
1.2669 |
0.0003 |
0.02% |
| 2026-04-14 |
159336 |
融通中证诚通央企红利ETF |
1.2369 |
1.2669 |
1.2382 |
1.2682 |
-0.0013 |
-0.10% |
| 2026-04-13 |
159336 |
融通中证诚通央企红利ETF |
1.2382 |
1.2682 |
1.2464 |
1.2764 |
-0.0082 |
-0.66% |
| 2026-04-10 |
159336 |
融通中证诚通央企红利ETF |
1.2464 |
1.2764 |
1.2499 |
1.2799 |
-0.0035 |
-0.28% |
| 2026-04-09 |
159336 |
融通中证诚通央企红利ETF |
1.2499 |
1.2799 |
1.2578 |
1.2878 |
-0.0079 |
-0.63% |
| 2026-04-08 |
159336 |
融通中证诚通央企红利ETF |
1.2578 |
1.2878 |
1.2424 |
1.2724 |
0.0154 |
1.22% |
| 2026-04-07 |
159336 |
融通中证诚通央企红利ETF |
1.2424 |
1.2724 |
1.2362 |
1.2662 |
0.0062 |
0.50% |
| 2026-04-03 |
159336 |
融通中证诚通央企红利ETF |
1.2362 |
1.2662 |
1.2471 |
1.2771 |
-0.0109 |
-0.88% |
| 2026-04-02 |
159336 |
融通中证诚通央企红利ETF |
1.2471 |
1.2771 |
1.2369 |
1.2669 |
0.0102 |
0.82% |
| 2026-04-01 |
159336 |
融通中证诚通央企红利ETF |
1.2369 |
1.2669 |
1.2220 |
1.2520 |
0.0149 |
1.20% |
| 2026-03-31 |
159336 |
融通中证诚通央企红利ETF |
1.2220 |
1.2520 |
1.2368 |
1.2668 |
-0.0148 |
-1.21% |
| 2026-03-30 |
159336 |
融通中证诚通央企红利ETF |
1.2368 |
1.2668 |
1.2321 |
1.2621 |
0.0047 |
0.38% |
| 2026-03-27 |
159336 |
融通中证诚通央企红利ETF |
1.2321 |
1.2621 |
1.2318 |
1.2618 |
0.0003 |
0.02% |
| 2026-03-26 |
159336 |
融通中证诚通央企红利ETF |
1.2318 |
1.2618 |
1.2373 |
1.2673 |
-0.0055 |
-0.44% |
| 2026-03-25 |
159336 |
融通中证诚通央企红利ETF |
1.2373 |
1.2673 |
1.2316 |
1.2616 |
0.0057 |
0.46% |
| 2026-03-24 |
159336 |
融通中证诚通央企红利ETF |
1.2316 |
1.2616 |
1.2043 |
1.2343 |
0.0273 |
2.22% |
| 2026-03-23 |
159336 |
融通中证诚通央企红利ETF |
1.2043 |
1.2343 |
1.2384 |
1.2684 |
-0.0341 |
-2.83% |
| 2026-03-20 |
159336 |
融通中证诚通央企红利ETF |
1.2384 |
1.2684 |
1.2525 |
1.2825 |
-0.0141 |
-1.13% |
| 2026-03-19 |
159336 |
融通中证诚通央企红利ETF |
1.2525 |
1.2825 |
1.2682 |
1.2982 |
-0.0157 |
-1.25% |
