融通中证诚通央企ESGETF联接C(024267)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-31 |
1.0418 |
1.0418 |
| 2 |
2026-03-30 |
1.0560 |
1.0560 |
| 3 |
2026-03-27 |
1.0542 |
1.0542 |
| 4 |
2026-03-26 |
1.0533 |
1.0533 |
| 5 |
2026-03-25 |
1.0697 |
1.0697 |
| 6 |
2026-03-24 |
1.0476 |
1.0476 |
| 7 |
2026-03-23 |
1.0286 |
1.0286 |
| 8 |
2026-03-20 |
1.0619 |
1.0619 |
| 9 |
2026-03-19 |
1.0748 |
1.0748 |
| 10 |
2026-03-18 |
1.0909 |
1.0909 |
| 11 |
2026-03-17 |
1.0845 |
1.0845 |
| 12 |
2026-03-16 |
1.1086 |
1.1086 |
| 13 |
2026-03-13 |
1.1220 |
1.1220 |
| 14 |
2026-03-12 |
1.1430 |
1.1430 |
| 15 |
2026-03-11 |
1.1424 |
1.1424 |
| 16 |
2026-03-10 |
1.1319 |
1.1319 |
| 17 |
2026-03-09 |
1.1190 |
1.1190 |
| 18 |
2026-03-06 |
1.1200 |
1.1200 |
| 19 |
2026-03-05 |
1.1105 |
1.1105 |
| 20 |
2026-03-04 |
1.0992 |
1.0992 |
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