融通中证诚通央企ESGETF(560810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0187 |
1.0187 |
| 2 |
2025-07-18 |
0.9967 |
0.9967 |
| 3 |
2025-07-17 |
0.9939 |
0.9939 |
| 4 |
2025-07-16 |
0.9861 |
0.9861 |
| 5 |
2025-07-15 |
0.9868 |
0.9868 |
| 6 |
2025-07-14 |
0.9882 |
0.9882 |
| 7 |
2025-07-11 |
0.9820 |
0.9820 |
| 8 |
2025-07-10 |
0.9829 |
0.9829 |
| 9 |
2025-07-09 |
0.9808 |
0.9808 |
| 10 |
2025-07-08 |
0.9796 |
0.9796 |
| 11 |
2025-07-07 |
0.9741 |
0.9741 |
| 12 |
2025-07-04 |
0.9709 |
0.9709 |
| 13 |
2025-07-03 |
0.9708 |
0.9708 |
| 14 |
2025-07-02 |
0.9685 |
0.9685 |
| 15 |
2025-07-01 |
0.9679 |
0.9679 |
| 16 |
2025-06-30 |
0.9640 |
0.9640 |
| 17 |
2025-06-27 |
0.9553 |
0.9553 |
| 18 |
2025-06-26 |
0.9541 |
0.9541 |
| 19 |
2025-06-25 |
0.9564 |
0.9564 |
| 20 |
2025-06-24 |
0.9504 |
0.9504 |
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