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 |
2026-07-14 |
1.1375 |
1.1375 |
| 2 |
2026-07-13 |
1.1235 |
1.1235 |
| 3 |
2026-07-10 |
1.1514 |
1.1514 |
| 4 |
2026-07-09 |
1.1421 |
1.1421 |
| 5 |
2026-07-08 |
1.1245 |
1.1245 |
| 6 |
2026-07-07 |
1.1355 |
1.1355 |
| 7 |
2026-07-06 |
1.1533 |
1.1533 |
| 8 |
2026-07-03 |
1.1688 |
1.1688 |
| 9 |
2026-07-02 |
1.1629 |
1.1629 |
| 10 |
2026-07-01 |
1.1787 |
1.1787 |
| 11 |
2026-06-30 |
1.1782 |
1.1782 |
| 12 |
2026-06-29 |
1.1611 |
1.1611 |
| 13 |
2026-06-26 |
1.1507 |
1.1507 |
| 14 |
2026-06-25 |
1.1777 |
1.1777 |
| 15 |
2026-06-24 |
1.1784 |
1.1784 |
| 16 |
2026-06-23 |
1.1755 |
1.1755 |
| 17 |
2026-06-22 |
1.2000 |
1.2000 |
| 18 |
2026-06-18 |
1.1708 |
1.1708 |
| 19 |
2026-06-17 |
1.1715 |
1.1715 |
| 20 |
2026-06-16 |
1.1669 |
1.1669 |
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