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 |
2025-11-10 |
1.0272 |
1.0272 |
| 2 |
2025-11-07 |
1.0271 |
1.0271 |
| 3 |
2025-11-06 |
1.0239 |
1.0239 |
| 4 |
2025-11-05 |
1.0209 |
1.0209 |
| 5 |
2025-11-04 |
1.0140 |
1.0140 |
| 6 |
2025-11-03 |
1.0232 |
1.0232 |
| 7 |
2025-10-31 |
1.0230 |
1.0230 |
| 8 |
2025-10-30 |
1.0330 |
1.0330 |
| 9 |
2025-10-29 |
1.0374 |
1.0374 |
| 10 |
2025-10-28 |
1.0224 |
1.0224 |
| 11 |
2025-10-27 |
1.0219 |
1.0219 |
| 12 |
2025-10-24 |
1.0117 |
1.0117 |
| 13 |
2025-10-23 |
1.0068 |
1.0068 |
| 14 |
2025-10-22 |
1.0087 |
1.0087 |
| 15 |
2025-10-21 |
1.0120 |
1.0120 |
| 16 |
2025-10-20 |
1.0034 |
1.0034 |
| 17 |
2025-10-17 |
1.0041 |
1.0041 |
| 18 |
2025-10-16 |
1.0129 |
1.0129 |
| 19 |
2025-10-15 |
1.0132 |
1.0132 |
| 20 |
2025-10-14 |
1.0089 |
1.0089 |
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