融通中证诚通央企ESGETF联接A(024266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
1.1406 |
1.1406 |
| 2 |
2026-07-13 |
1.1266 |
1.1266 |
| 3 |
2026-07-10 |
1.1545 |
1.1545 |
| 4 |
2026-07-09 |
1.1451 |
1.1451 |
| 5 |
2026-07-08 |
1.1275 |
1.1275 |
| 6 |
2026-07-07 |
1.1386 |
1.1386 |
| 7 |
2026-07-06 |
1.1564 |
1.1564 |
| 8 |
2026-07-03 |
1.1719 |
1.1719 |
| 9 |
2026-07-02 |
1.1659 |
1.1659 |
| 10 |
2026-07-01 |
1.1818 |
1.1818 |
| 11 |
2026-06-30 |
1.1813 |
1.1813 |
| 12 |
2026-06-29 |
1.1641 |
1.1641 |
| 13 |
2026-06-26 |
1.1536 |
1.1536 |
| 14 |
2026-06-25 |
1.1807 |
1.1807 |
| 15 |
2026-06-24 |
1.1815 |
1.1815 |
| 16 |
2026-06-23 |
1.1785 |
1.1785 |
| 17 |
2026-06-22 |
1.2031 |
1.2031 |
| 18 |
2026-06-18 |
1.1737 |
1.1737 |
| 19 |
2026-06-17 |
1.1744 |
1.1744 |
| 20 |
2026-06-16 |
1.1698 |
1.1698 |
微信公众号
证券之星APP
基本资料
