基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
融通中证诚通央企红利ETF(159336)
2025-03-12
1.0030
0.2298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-12 | 1.0030 | 1.0030 |
| 2025-03-11 | 1.0007 | 1.0007 |
| 2025-03-10 | 0.9946 | 0.9946 |
| 2025-03-07 | 0.9994 | 0.9994 |
| 2025-03-06 | 0.9973 | 0.9973 |
| 2025-03-05 | 0.9939 | 0.9939 |
| 2025-03-04 | 0.9878 | 0.9878 |
| 2025-03-03 | 0.9847 | 0.9847 |
| 2025-02-28 | 0.9836 | 0.9836 |
| 2025-02-27 | 0.9926 | 0.9926 |
| 2025-02-26 | 0.9956 | 0.9956 |
| 2025-02-25 | 0.9869 | 0.9869 |
| 2025-02-24 | 0.9998 | 0.9998 |
| 2025-02-21 | 0.9985 | 0.9985 |
| 2025-02-20 | 0.9985 | 0.9985 |
| 2025-02-19 | 1.0046 | 1.0046 |
| 2025-02-18 | 0.9986 | 0.9986 |
| 2025-02-17 | 1.0070 | 1.0070 |
| 2025-02-14 | 1.0073 | 1.0073 |
| 2025-02-13 | 1.0061 | 1.0061 |
| 2025-02-12 | 1.0110 | 1.0110 |
| 2025-02-11 | 1.0122 | 1.0122 |
| 2025-02-07 | 1.0076 | 1.0076 |
| 2025-02-05 | 0.9985 | 0.9985 |
| 2025-01-27 | 1.0006 | 1.0006 |
| 2025-01-24 | 1.0003 | 1.0003 |
| 2025-01-22 | 1.0000 | 1.0000 |
