融通中证诚通央企ESGETF联接C(024267)基金净值走势图
024267融通中证诚通央企ESGETF联接C基金盘中估值图
(024267)融通中证诚通央企ESGETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1715 | 1.1715 | 0.39% |
| 06-16 | 1.1669 | 1.1669 | 0.62% |
| 06-15 | 1.1597 | 1.1597 | 1.39% |
| 06-12 | 1.1438 | 1.1438 | 0.70% |
| 06-11 | 1.1358 | 1.1358 | 1.14% |
| 06-10 | 1.1230 | 1.1230 | -0.96% |
| 06-09 | 1.1339 | 1.1339 | 1.55% |
| 06-08 | 1.1166 | 1.1166 | -2.79% |
| 06-05 | 1.1487 | 1.1487 | 0.00% |
| 06-04 | 1.1487 | 1.1487 | -0.35% |
(024267)融通中证诚通央企ESGETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |