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 |
2026-10-30 |
1.0866 |
1.0866 |
| 2 |
2026-10-29 |
1.1002 |
1.1002 |
| 3 |
2026-10-28 |
1.0962 |
1.0962 |
| 4 |
2026-10-27 |
1.0906 |
1.0906 |
| 5 |
2026-10-26 |
1.1057 |
1.1057 |
| 6 |
2026-10-23 |
1.0983 |
1.0983 |
| 7 |
2026-10-22 |
1.0881 |
1.0881 |
| 8 |
2026-10-21 |
1.0979 |
1.0979 |
| 9 |
2026-10-20 |
1.1052 |
1.1052 |
| 10 |
2026-10-19 |
1.1091 |
1.1091 |
| 11 |
2026-10-16 |
1.0984 |
1.0984 |
| 12 |
2026-10-15 |
1.0887 |
1.0887 |
| 13 |
2026-10-14 |
1.1103 |
1.1103 |
| 14 |
2026-10-13 |
1.1076 |
1.1076 |
| 15 |
2026-10-12 |
1.1026 |
1.1026 |
| 16 |
2026-10-09 |
1.1112 |
1.1112 |
| 17 |
2026-10-08 |
1.1113 |
1.1113 |
| 18 |
2026-09-30 |
1.1094 |
1.1094 |
| 19 |
2026-09-29 |
1.1032 |
1.1032 |
| 20 |
2026-09-28 |
1.1024 |
1.1024 |
微信公众号
证券之星APP
基本资料
