融通中证诚通央企ESGETF(央企ESG)基金净值查询(560810)
今天最新净值
1.2602
0.0139 1.10%
2026-09-17
盘中实时估值(仅供参考)
1.2117
0.0063 0.5266%
2026-03-24 15:39:58
- 累计净值：1.2602
- 成立日期：2024-11-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：8.97亿元
- 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|央企ESG基金净值查询
近半年,融通中证诚通央企ESGETF(560810)基金累计收益率2.14%
| 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 |
560810 |
融通中证诚通央企ESGETF |
1.2560 |
1.2560 |
1.2602 |
1.2602 |
-0.0042 |
-0.33% |
| 2026-09-16 |
560810 |
融通中证诚通央企ESGETF |
1.2602 |
1.2602 |
1.2463 |
1.2463 |
0.0139 |
1.10% |
| 2026-09-15 |
560810 |
融通中证诚通央企ESGETF |
1.2463 |
1.2463 |
1.2547 |
1.2547 |
-0.0084 |
-0.67% |
| 2026-09-14 |
560810 |
融通中证诚通央企ESGETF |
1.2547 |
1.2547 |
1.2592 |
1.2592 |
-0.0045 |
-0.36% |
| 2026-09-11 |
560810 |
融通中证诚通央企ESGETF |
1.2592 |
1.2592 |
1.2754 |
1.2754 |
-0.0162 |
-1.29% |
| 2026-09-10 |
560810 |
融通中证诚通央企ESGETF |
1.2754 |
1.2754 |
1.2795 |
1.2795 |
-0.0041 |
-0.32% |
| 2026-09-09 |
560810 |
融通中证诚通央企ESGETF |
1.2795 |
1.2795 |
1.2696 |
1.2696 |
0.0099 |
0.78% |
| 2026-09-08 |
560810 |
融通中证诚通央企ESGETF |
1.2696 |
1.2696 |
1.2675 |
1.2675 |
0.0021 |
0.17% |
| 2026-09-07 |
560810 |
融通中证诚通央企ESGETF |
1.2675 |
1.2675 |
1.2701 |
1.2701 |
-0.0026 |
-0.20% |
| 2026-09-04 |
560810 |
融通中证诚通央企ESGETF |
1.2701 |
1.2701 |
1.2734 |
1.2734 |
-0.0033 |
-0.26% |
|
|
| 2026-09-03 |
560810 |
融通中证诚通央企ESGETF |
1.2734 |
1.2734 |
1.2723 |
1.2723 |
0.0011 |
0.09% |
| 2026-09-02 |
560810 |
融通中证诚通央企ESGETF |
1.2723 |
1.2723 |
1.2902 |
1.2902 |
-0.0179 |
-1.41% |
| 2026-09-01 |
560810 |
融通中证诚通央企ESGETF |
1.2902 |
1.2902 |
1.2917 |
1.2917 |
-0.0015 |
-0.12% |
| 2026-08-31 |
560810 |
融通中证诚通央企ESGETF |
1.2917 |
1.2917 |
1.2851 |
1.2851 |
0.0066 |
0.51% |
| 2026-08-28 |
560810 |
融通中证诚通央企ESGETF |
1.2851 |
1.2851 |
1.2791 |
1.2791 |
0.0060 |
0.47% |
| 2026-08-27 |
560810 |
融通中证诚通央企ESGETF |
1.2791 |
1.2791 |
1.2673 |
1.2673 |
0.0118 |
0.93% |
| 2026-08-26 |
560810 |
融通中证诚通央企ESGETF |
1.2673 |
1.2673 |
1.2636 |
1.2636 |
0.0037 |
0.29% |
| 2026-08-25 |
560810 |
融通中证诚通央企ESGETF |
1.2636 |
1.2636 |
1.2596 |
1.2596 |
0.0040 |
0.32% |
| 2026-08-24 |
560810 |
融通中证诚通央企ESGETF |
1.2596 |
1.2596 |
1.2717 |
1.2717 |
-0.0121 |
-0.96% |
| 2026-08-21 |
560810 |
融通中证诚通央企ESGETF |
1.2717 |
1.2717 |
1.2630 |
1.2630 |
0.0087 |
0.69% |
| 2026-08-20 |
560810 |
融通中证诚通央企ESGETF |
1.2630 |
1.2630 |
1.2689 |
1.2689 |
-0.0059 |
-0.46% |
| 2026-08-19 |
560810 |
融通中证诚通央企ESGETF |
1.2689 |
1.2689 |
1.3017 |
1.3017 |
-0.0328 |
-2.58% |
| 2026-08-18 |
560810 |
融通中证诚通央企ESGETF |
1.3017 |
1.3017 |
1.2987 |
1.2987 |
0.0030 |
0.23% |
| 2026-08-17 |
560810 |
融通中证诚通央企ESGETF |
1.2987 |
1.2987 |
1.2773 |
1.2773 |
0.0214 |
1.65% |
| 2026-08-14 |
560810 |
融通中证诚通央企ESGETF |
1.2773 |
1.2773 |
1.2745 |
1.2745 |
0.0028 |
0.22% |
|
|
| 2026-08-13 |
560810 |
融通中证诚通央企ESGETF |
1.2745 |
1.2745 |
1.2864 |
1.2864 |
-0.0119 |
-0.93% |
| 2026-08-12 |
560810 |
融通中证诚通央企ESGETF |
1.2864 |
1.2864 |
1.2806 |
1.2806 |
0.0058 |
0.45% |
| 2026-08-11 |
560810 |
融通中证诚通央企ESGETF |
1.2806 |
1.2806 |
1.2899 |
1.2899 |
-0.0093 |
-0.72% |
| 2026-08-10 |
560810 |
融通中证诚通央企ESGETF |
1.2899 |
1.2899 |
1.2860 |
1.2860 |
0.0039 |
0.30% |
| 2026-08-07 |
560810 |
融通中证诚通央企ESGETF |
1.2860 |
1.2860 |
1.2806 |
1.2806 |
0.0054 |
0.42% |
| 2026-08-06 |
560810 |
融通中证诚通央企ESGETF |
1.2806 |
1.2806 |
1.2792 |
1.2792 |
0.0014 |
0.11% |
| 2026-08-05 |
560810 |
融通中证诚通央企ESGETF |
1.2792 |
1.2792 |
1.2738 |
1.2738 |
0.0054 |
0.42% |
| 2026-08-04 |
560810 |
融通中证诚通央企ESGETF |
1.2738 |
1.2738 |
1.2642 |
1.2642 |
0.0096 |
0.76% |
| 2026-08-03 |
560810 |
融通中证诚通央企ESGETF |
1.2642 |
1.2642 |
1.2579 |
1.2579 |
0.0063 |
0.50% |
| 2026-07-31 |
560810 |
融通中证诚通央企ESGETF |
1.2579 |
1.2579 |
1.2484 |
1.2484 |
0.0095 |
0.76% |
| 2026-07-30 |
560810 |
融通中证诚通央企ESGETF |
1.2484 |
1.2484 |
1.2547 |
1.2547 |
-0.0063 |
-0.50% |
| 2026-07-29 |
560810 |
融通中证诚通央企ESGETF |
1.2547 |
1.2547 |
1.2378 |
1.2378 |
0.0169 |
1.35% |
| 2026-07-28 |
560810 |
融通中证诚通央企ESGETF |
1.2378 |
1.2378 |
1.2579 |
1.2579 |
-0.0201 |
-1.62% |
| 2026-07-27 |
560810 |
融通中证诚通央企ESGETF |
1.2579 |
1.2579 |
1.2303 |
1.2303 |
0.0276 |
2.19% |
| 2026-07-24 |
560810 |
融通中证诚通央企ESGETF |
1.2303 |
1.2303 |
1.2500 |
1.2500 |
-0.0197 |
-1.60% |
| 2026-07-23 |
560810 |
融通中证诚通央企ESGETF |
1.2500 |
1.2500 |
1.2382 |
1.2382 |
0.0118 |
0.95% |
| 2026-07-22 |
560810 |
融通中证诚通央企ESGETF |
1.2382 |
1.2382 |
1.2376 |
1.2376 |
0.0006 |
0.05% |
| 2026-07-21 |
560810 |
融通中证诚通央企ESGETF |
1.2376 |
1.2376 |
1.2181 |
1.2181 |
0.0195 |
1.58% |
| 2026-07-20 |
560810 |
融通中证诚通央企ESGETF |
1.2181 |
1.2181 |
1.2017 |
1.2017 |
0.0164 |
1.35% |
| 2026-07-17 |
560810 |
融通中证诚通央企ESGETF |
1.2017 |
1.2017 |
1.2312 |
1.2312 |
-0.0295 |
-2.45% |
| 2026-07-16 |
560810 |
融通中证诚通央企ESGETF |
1.2312 |
1.2312 |
1.2524 |
1.2524 |
-0.0212 |
-1.72% |
| 2026-07-15 |
560810 |
融通中证诚通央企ESGETF |
1.2524 |
1.2524 |
1.2690 |
1.2690 |
-0.0166 |
-1.33% |
| 2026-07-14 |
560810 |
融通中证诚通央企ESGETF |
1.2690 |
1.2690 |
1.2525 |
1.2525 |
0.0165 |
1.30% |
| 2026-07-13 |
560810 |
融通中证诚通央企ESGETF |
1.2525 |
1.2525 |
1.2854 |
1.2854 |
-0.0329 |
-2.63% |
| 2026-07-10 |
560810 |
融通中证诚通央企ESGETF |
1.2854 |
1.2854 |
1.2743 |
1.2743 |
0.0111 |
0.87% |
| 2026-07-09 |
560810 |
融通中证诚通央企ESGETF |
1.2743 |
1.2743 |
1.2534 |
1.2534 |
0.0209 |
1.64% |
| 2026-07-08 |
560810 |
融通中证诚通央企ESGETF |
1.2534 |
1.2534 |
1.2665 |
1.2665 |
-0.0131 |
-1.05% |
| 2026-07-07 |
560810 |
融通中证诚通央企ESGETF |
1.2665 |
1.2665 |
1.2877 |
1.2877 |
-0.0212 |
-1.67% |
| 2026-07-06 |
560810 |
融通中证诚通央企ESGETF |
1.2877 |
1.2877 |
1.3061 |
1.3061 |
-0.0184 |
-1.43% |
| 2026-07-03 |
560810 |
融通中证诚通央企ESGETF |
1.3061 |
1.3061 |
1.2990 |
1.2990 |
0.0071 |
0.55% |
| 2026-07-02 |
560810 |
融通中证诚通央企ESGETF |
1.2990 |
1.2990 |
1.3179 |
1.3179 |
-0.0189 |
-1.45% |
| 2026-07-01 |
560810 |
融通中证诚通央企ESGETF |
1.3179 |
1.3179 |
1.3173 |
1.3173 |
0.0006 |
0.05% |
| 2026-06-30 |
560810 |
融通中证诚通央企ESGETF |
1.3173 |
1.3173 |
1.2969 |
1.2969 |
0.0204 |
1.55% |
| 2026-06-29 |
560810 |
融通中证诚通央企ESGETF |
1.2969 |
1.2969 |
1.2842 |
1.2842 |
0.0127 |
0.98% |
| 2026-06-26 |
560810 |
融通中证诚通央企ESGETF |
1.2842 |
1.2842 |
1.3159 |
1.3159 |
-0.0317 |
-2.47% |
| 2026-06-25 |
560810 |
融通中证诚通央企ESGETF |
1.3159 |
1.3159 |
1.3166 |
1.3166 |
-0.0007 |
-0.05% |
| 2026-06-24 |
560810 |
融通中证诚通央企ESGETF |
1.3166 |
1.3166 |
1.3131 |
1.3131 |
0.0035 |
0.27% |
| 2026-06-23 |
560810 |
融通中证诚通央企ESGETF |
1.3131 |
1.3131 |
1.3416 |
1.3416 |
-0.0285 |
-2.17% |
| 2026-06-22 |
560810 |
融通中证诚通央企ESGETF |
1.3416 |
1.3416 |
1.3075 |
1.3075 |
0.0341 |
2.54% |
| 2026-06-18 |
560810 |
融通中证诚通央企ESGETF |
1.3075 |
1.3075 |
1.3083 |
1.3083 |
-0.0008 |
-0.06% |
| 2026-06-17 |
560810 |
融通中证诚通央企ESGETF |
1.3083 |
1.3083 |
1.3028 |
1.3028 |
0.0055 |
0.42% |
| 2026-06-16 |
560810 |
融通中证诚通央企ESGETF |
1.3028 |
1.3028 |
1.2946 |
1.2946 |
0.0082 |
0.63% |
| 2026-06-15 |
560810 |
融通中证诚通央企ESGETF |
1.2946 |
1.2946 |
1.2757 |
1.2757 |
0.0189 |
1.46% |
| 2026-06-12 |
560810 |
融通中证诚通央企ESGETF |
1.2757 |
1.2757 |
1.2664 |
1.2664 |
0.0093 |
0.73% |
| 2026-06-11 |
560810 |
融通中证诚通央企ESGETF |
1.2664 |
1.2664 |
1.2512 |
1.2512 |
0.0152 |
1.21% |
| 2026-06-10 |
560810 |
融通中证诚通央企ESGETF |
1.2512 |
1.2512 |
1.2641 |
1.2641 |
-0.0129 |
-1.03% |
| 2026-06-09 |
560810 |
融通中证诚通央企ESGETF |
1.2641 |
1.2641 |
1.2436 |
1.2436 |
0.0205 |
1.62% |
| 2026-06-08 |
560810 |
融通中证诚通央企ESGETF |
1.2436 |
1.2436 |
1.2817 |
1.2817 |
-0.0381 |
-3.06% |
| 2026-06-05 |
560810 |
融通中证诚通央企ESGETF |
1.2817 |
1.2817 |
1.2818 |
1.2818 |
-0.0001 |
-0.01% |
| 2026-06-04 |
560810 |
融通中证诚通央企ESGETF |
1.2818 |
1.2818 |
1.2864 |
1.2864 |
-0.0046 |
-0.36% |
| 2026-06-03 |
560810 |
融通中证诚通央企ESGETF |
1.2864 |
1.2864 |
1.2746 |
1.2746 |
0.0118 |
0.92% |
| 2026-06-02 |
560810 |
融通中证诚通央企ESGETF |
1.2746 |
1.2746 |
1.2641 |
1.2641 |
0.0105 |
0.83% |
| 2026-06-01 |
560810 |
融通中证诚通央企ESGETF |
1.2641 |
1.2641 |
1.2692 |
1.2692 |
-0.0051 |
-0.40% |
| 2026-05-29 |
560810 |
融通中证诚通央企ESGETF |
1.2692 |
1.2692 |
1.2818 |
1.2818 |
-0.0126 |
-0.99% |
| 2026-05-28 |
560810 |
融通中证诚通央企ESGETF |
1.2818 |
1.2818 |
1.2731 |
1.2731 |
0.0087 |
0.68% |
| 2026-05-27 |
560810 |
融通中证诚通央企ESGETF |
1.2731 |
1.2731 |
1.2831 |
1.2831 |
-0.0100 |
-0.78% |
| 2026-05-26 |
560810 |
融通中证诚通央企ESGETF |
1.2831 |
1.2831 |
1.2976 |
1.2976 |
-0.0145 |
-1.13% |
| 2026-05-25 |
560810 |
融通中证诚通央企ESGETF |
1.2976 |
1.2976 |
1.2867 |
1.2867 |
0.0109 |
0.84% |
| 2026-05-22 |
560810 |
融通中证诚通央企ESGETF |
1.2867 |
1.2867 |
1.2738 |
1.2738 |
0.0129 |
1.01% |
| 2026-05-21 |
560810 |
融通中证诚通央企ESGETF |
1.2738 |
1.2738 |
1.3228 |
1.3228 |
-0.0490 |
-3.85% |
| 2026-05-20 |
560810 |
融通中证诚通央企ESGETF |
1.3228 |
1.3228 |
1.3304 |
1.3304 |
-0.0076 |
-0.57% |
| 2026-05-19 |
560810 |
融通中证诚通央企ESGETF |
1.3304 |
1.3304 |
1.3062 |
1.3062 |
0.0242 |
1.82% |
| 2026-05-18 |
560810 |
融通中证诚通央企ESGETF |
1.3062 |
1.3062 |
1.2853 |
1.2853 |
0.0209 |
1.60% |
| 2026-05-15 |
560810 |
融通中证诚通央企ESGETF |
1.2853 |
1.2853 |
1.3105 |
1.3105 |
-0.0252 |
-1.96% |
| 2026-05-14 |
560810 |
融通中证诚通央企ESGETF |
1.3105 |
1.3105 |
1.3204 |
1.3204 |
-0.0099 |
-0.75% |
| 2026-05-13 |
560810 |
融通中证诚通央企ESGETF |
1.3204 |
1.3204 |
1.3000 |
1.3000 |
0.0204 |
1.54% |
| 2026-05-12 |
560810 |
融通中证诚通央企ESGETF |
1.3000 |
1.3000 |
1.3063 |
1.3063 |
-0.0063 |
-0.48% |
| 2026-05-11 |
560810 |
融通中证诚通央企ESGETF |
1.3063 |
1.3063 |
1.2774 |
1.2774 |
0.0289 |
2.21% |
| 2026-05-08 |
560810 |
融通中证诚通央企ESGETF |
1.2774 |
1.2774 |
1.2647 |
1.2647 |
0.0127 |
1.00% |
| 2026-04-30 |
560810 |
融通中证诚通央企ESGETF |
1.2286 |
1.2286 |
1.2321 |
1.2321 |
-0.0035 |
-0.28% |
| 2026-04-29 |
560810 |
融通中证诚通央企ESGETF |
1.2321 |
1.2321 |
1.2285 |
1.2285 |
0.0036 |
0.29% |
| 2026-04-28 |
560810 |
融通中证诚通央企ESGETF |
1.2285 |
1.2285 |
1.2291 |
1.2291 |
-0.0006 |
-0.05% |
| 2026-04-27 |
560810 |
融通中证诚通央企ESGETF |
1.2291 |
1.2291 |
1.2320 |
1.2320 |
-0.0029 |
-0.24% |
| 2026-04-24 |
560810 |
融通中证诚通央企ESGETF |
1.2320 |
1.2320 |
1.2404 |
1.2404 |
-0.0084 |
-0.68% |
| 2026-04-23 |
560810 |
融通中证诚通央企ESGETF |
1.2404 |
1.2404 |
1.2356 |
1.2356 |
0.0048 |
0.39% |
| 2026-04-22 |
560810 |
融通中证诚通央企ESGETF |
1.2356 |
1.2356 |
1.2268 |
1.2268 |
0.0088 |
0.72% |
| 2026-04-21 |
560810 |
融通中证诚通央企ESGETF |
1.2268 |
1.2268 |
1.2206 |
1.2206 |
0.0062 |
0.51% |
| 2026-04-20 |
560810 |
融通中证诚通央企ESGETF |
1.2206 |
1.2206 |
1.2067 |
1.2067 |
0.0139 |
1.14% |
| 2026-04-17 |
560810 |
融通中证诚通央企ESGETF |
1.2067 |
1.2067 |
1.1994 |
1.1994 |
0.0073 |
0.61% |
| 2026-04-16 |
560810 |
融通中证诚通央企ESGETF |
1.1994 |
1.1994 |
1.1885 |
1.1885 |
0.0109 |
0.91% |
| 2026-04-15 |
560810 |
融通中证诚通央企ESGETF |
1.1885 |
1.1885 |
1.1945 |
1.1945 |
-0.0060 |
-0.50% |
| 2026-04-14 |
560810 |
融通中证诚通央企ESGETF |
1.1945 |
1.1945 |
1.1895 |
1.1895 |
0.0050 |
0.42% |
| 2026-04-13 |
560810 |
融通中证诚通央企ESGETF |
1.1895 |
1.1895 |
1.1919 |
1.1919 |
-0.0024 |
-0.20% |
| 2026-04-10 |
560810 |
融通中证诚通央企ESGETF |
1.1919 |
1.1919 |
1.1880 |
1.1880 |
0.0039 |
0.33% |
| 2026-04-09 |
560810 |
融通中证诚通央企ESGETF |
1.1880 |
1.1880 |
1.1843 |
1.1843 |
0.0037 |
0.31% |
| 2026-04-08 |
560810 |
融通中证诚通央企ESGETF |
1.1843 |
1.1843 |
1.1524 |
1.1524 |
0.0319 |
2.69% |
| 2026-04-07 |
560810 |
融通中证诚通央企ESGETF |
1.1524 |
1.1524 |
1.1515 |
1.1515 |
0.0009 |
0.08% |
| 2026-04-03 |
560810 |
融通中证诚通央企ESGETF |
1.1515 |
1.1515 |
1.1508 |
1.1508 |
0.0007 |
0.06% |
| 2026-04-02 |
560810 |
融通中证诚通央企ESGETF |
1.1508 |
1.1508 |
1.1626 |
1.1626 |
-0.0118 |
-1.03% |
| 2026-04-01 |
560810 |
融通中证诚通央企ESGETF |
1.1626 |
1.1626 |
1.1551 |
1.1551 |
0.0075 |
0.65% |
| 2026-03-31 |
560810 |
融通中证诚通央企ESGETF |
1.1551 |
1.1551 |
1.1718 |
1.1718 |
-0.0167 |
-1.45% |
| 2026-03-30 |
560810 |
融通中证诚通央企ESGETF |
1.1718 |
1.1718 |
1.1698 |
1.1698 |
0.0020 |
0.17% |
| 2026-03-27 |
560810 |
融通中证诚通央企ESGETF |
1.1698 |
1.1698 |
1.1687 |
1.1687 |
0.0011 |
0.09% |
| 2026-03-26 |
560810 |
融通中证诚通央企ESGETF |
1.1687 |
1.1687 |
1.1880 |
1.1880 |
-0.0193 |
-1.65% |
| 2026-03-25 |
560810 |
融通中证诚通央企ESGETF |
1.1880 |
1.1880 |
1.1620 |
1.1620 |
0.0260 |
2.19% |
| 2026-03-24 |
560810 |
融通中证诚通央企ESGETF |
1.1620 |
1.1620 |
1.1396 |
1.1396 |
0.0224 |
1.93% |
| 2026-03-23 |
560810 |
融通中证诚通央企ESGETF |
1.1396 |
1.1396 |
1.1788 |
1.1788 |
-0.0392 |
-3.44% |
| 2026-03-20 |
560810 |
融通中证诚通央企ESGETF |
1.1788 |
1.1788 |
1.1941 |
1.1941 |
-0.0153 |
-1.30% |
| 2026-03-19 |
560810 |
融通中证诚通央企ESGETF |
1.1941 |
1.1941 |
1.2130 |
1.2130 |
-0.0189 |
-1.58% |
| 2026-03-18 |
560810 |
融通中证诚通央企ESGETF |
1.2130 |
1.2130 |
1.2054 |
1.2054 |
0.0076 |
0.63% |
