融通中证诚通央企ESGETF联接A(024266)基金净值走势图
024266融通中证诚通央企ESGETF联接A基金盘中估值图
(024266)融通中证诚通央企ESGETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1744 | 1.1744 | 0.39% |
| 06-16 | 1.1698 | 1.1698 | 0.62% |
| 06-15 | 1.1626 | 1.1626 | 1.40% |
| 06-12 | 1.1466 | 1.1466 | 0.70% |
| 06-11 | 1.1386 | 1.1386 | 1.14% |
| 06-10 | 1.1258 | 1.1258 | -0.96% |
| 06-09 | 1.1367 | 1.1367 | 1.55% |
| 06-08 | 1.1194 | 1.1194 | -2.79% |
| 06-05 | 1.1515 | 1.1515 | 0.00% |
| 06-04 | 1.1515 | 1.1515 | -0.34% |
(024266)融通中证诚通央企ESGETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |