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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

融通中證誠(chéng)通央企ESGETF(央企ESG)基金凈值查詢(560810)

今天最新凈值 0.9547 -0.0032 -0.3300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9476 -0.0071 -0.7412%
  • 累計(jì)凈值：0.9547
  • 成立日期：2024-11-25
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：4.98億元
  • 基金公司：融通基金
  • 基金經(jīng)理：蔡志偉 呂寒
今年以來(lái)融通中證誠(chéng)通央企ESGETF|央企ESG基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),融通中證誠(chéng)通央企ESGETF(560810)基金累計(jì)收益率-3.62%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 560810 融通中證誠(chéng)通央企ESGETF 0.9482 0.9482 0.9547 0.9547 -0.0065 -0.68%
2025-05-22 560810 融通中證誠(chéng)通央企ESGETF 0.9547 0.9547 0.9579 0.9579 -0.0032 -0.33%
2025-05-21 560810 融通中證誠(chéng)通央企ESGETF 0.9579 0.9579 0.9579 0.9579 0.0000 0.00%
2025-05-20 560810 融通中證誠(chéng)通央企ESGETF 0.9579 0.9579 0.9536 0.9536 0.0043 0.45%
2025-05-19 560810 融通中證誠(chéng)通央企ESGETF 0.9536 0.9536 0.9503 0.9503 0.0033 0.35%
2025-05-16 560810 融通中證誠(chéng)通央企ESGETF 0.9503 0.9503 0.9510 0.9510 -0.0007 -0.07%
2025-05-15 560810 融通中證誠(chéng)通央企ESGETF 0.9510 0.9510 0.9591 0.9591 -0.0081 -0.84%
2025-05-14 560810 融通中證誠(chéng)通央企ESGETF 0.9591 0.9591 0.9530 0.9530 0.0061 0.64%
2025-05-13 560810 融通中證誠(chéng)通央企ESGETF 0.9530 0.9530 0.9519 0.9519 0.0011 0.12%
2025-05-12 560810 融通中證誠(chéng)通央企ESGETF 0.9519 0.9519 0.9435 0.9435 0.0084 0.89%
2025-05-09 560810 融通中證誠(chéng)通央企ESGETF 0.9435 0.9435 0.9474 0.9474 -0.0039 -0.41%
2025-05-08 560810 融通中證誠(chéng)通央企ESGETF 0.9474 0.9474 0.9457 0.9457 0.0017 0.18%
2025-05-07 560810 融通中證誠(chéng)通央企ESGETF 0.9457 0.9457 0.9392 0.9392 0.0065 0.69%
2025-05-06 560810 融通中證誠(chéng)通央企ESGETF 0.9392 0.9392 0.9265 0.9265 0.0127 1.37%
2025-04-30 560810 融通中證誠(chéng)通央企ESGETF 0.9265 0.9265 0.9291 0.9291 -0.0026 -0.28%
2025-04-29 560810 融通中證誠(chéng)通央企ESGETF 0.9291 0.9291 0.9303 0.9303 -0.0012 -0.13%
2025-04-28 560810 融通中證誠(chéng)通央企ESGETF 0.9303 0.9303 0.9321 0.9321 -0.0018 -0.19%
2025-04-25 560810 融通中證誠(chéng)通央企ESGETF 0.9321 0.9321 0.9320 0.9320 0.0001 0.01%
2025-04-24 560810 融通中證誠(chéng)通央企ESGETF 0.9320 0.9320 0.9335 0.9335 -0.0015 -0.16%
2025-04-23 560810 融通中證誠(chéng)通央企ESGETF 0.9335 0.9335 0.9353 0.9353 -0.0018 -0.19%
2025-04-22 560810 融通中證誠(chéng)通央企ESGETF 0.9353 0.9353 0.9364 0.9364 -0.0011 -0.12%
2025-04-21 560810 融通中證誠(chéng)通央企ESGETF 0.9364 0.9364 0.9348 0.9348 0.0016 0.17%
2025-04-18 560810 融通中證誠(chéng)通央企ESGETF 0.9348 0.9348 0.9371 0.9371 -0.0023 -0.25%
2025-04-17 560810 融通中證誠(chéng)通央企ESGETF 0.9371 0.9371 0.9377 0.9377 -0.0006 -0.06%
2025-04-16 560810 融通中證誠(chéng)通央企ESGETF 0.9377 0.9377 0.9357 0.9357 0.0020 0.21%
2025-04-15 560810 融通中證誠(chéng)通央企ESGETF 0.9357 0.9357 0.9385 0.9385 -0.0028 -0.30%
2025-04-14 560810 融通中證誠(chéng)通央企ESGETF 0.9385 0.9385 0.9346 0.9346 0.0039 0.42%
2025-04-11 560810 融通中證誠(chéng)通央企ESGETF 0.9346 0.9346 0.9410 0.9410 -0.0064 -0.68%
2025-04-10 560810 融通中證誠(chéng)通央企ESGETF 0.9410 0.9410 0.9367 0.9367 0.0043 0.46%
2025-04-09 560810 融通中證誠(chéng)通央企ESGETF 0.9367 0.9367 0.9166 0.9166 0.0201 2.19%
2025-04-08 560810 融通中證誠(chéng)通央企ESGETF 0.9166 0.9166 0.8866 0.8866 0.0300 3.38%
2025-04-07 560810 融通中證誠(chéng)通央企ESGETF 0.8866 0.8866 0.9554 0.9554 -0.0688 -7.20%
2025-04-03 560810 融通中證誠(chéng)通央企ESGETF 0.9554 0.9554 0.9573 0.9573 -0.0019 -0.20%
2025-04-02 560810 融通中證誠(chéng)通央企ESGETF 0.9573 0.9573 0.9583 0.9583 -0.0010 -0.10%
2025-04-01 560810 融通中證誠(chéng)通央企ESGETF 0.9583 0.9583 0.9543 0.9543 0.0040 0.42%
2025-03-31 560810 融通中證誠(chéng)通央企ESGETF 0.9543 0.9543 0.9642 0.9642 -0.0099 -1.03%
2025-03-28 560810 融通中證誠(chéng)通央企ESGETF 0.9642 0.9642 0.9699 0.9699 -0.0057 -0.59%
2025-03-27 560810 融通中證誠(chéng)通央企ESGETF 0.9699 0.9699 0.9735 0.9735 -0.0036 -0.37%
2025-03-26 560810 融通中證誠(chéng)通央企ESGETF 0.9735 0.9735 0.9729 0.9729 0.0006 0.06%
2025-03-25 560810 融通中證誠(chéng)通央企ESGETF 0.9729 0.9729 0.9697 0.9697 0.0032 0.33%
2025-03-24 560810 融通中證誠(chéng)通央企ESGETF 0.9697 0.9697 0.9725 0.9725 -0.0028 -0.29%
2025-03-21 560810 融通中證誠(chéng)通央企ESGETF 0.9725 0.9725 0.9747 0.9747 -0.0022 -0.23%
2025-03-20 560810 融通中證誠(chéng)通央企ESGETF 0.9747 0.9747 0.9785 0.9785 -0.0038 -0.39%
2025-03-19 560810 融通中證誠(chéng)通央企ESGETF 0.9785 0.9785 0.9844 0.9844 -0.0059 -0.60%
2025-03-18 560810 融通中證誠(chéng)通央企ESGETF 0.9844 0.9844 0.9794 0.9794 0.0050 0.51%
2025-03-17 560810 融通中證誠(chéng)通央企ESGETF 0.9794 0.9794 0.9795 0.9795 -0.0001 -0.01%
2025-03-14 560810 融通中證誠(chéng)通央企ESGETF 0.9795 0.9795 0.9675 0.9675 0.0120 1.24%
2025-03-13 560810 融通中證誠(chéng)通央企ESGETF 0.9675 0.9675 0.9721 0.9721 -0.0046 -0.47%
2025-03-12 560810 融通中證誠(chéng)通央企ESGETF 0.9721 0.9721 0.9716 0.9716 0.0005 0.05%
2025-03-11 560810 融通中證誠(chéng)通央企ESGETF 0.9716 0.9716 0.9669 0.9669 0.0047 0.49%
2025-03-10 560810 融通中證誠(chéng)通央企ESGETF 0.9669 0.9669 0.9754 0.9754 -0.0085 -0.87%
2025-03-07 560810 融通中證誠(chéng)通央企ESGETF 0.9754 0.9754 0.9811 0.9811 -0.0057 -0.58%
2025-03-06 560810 融通中證誠(chéng)通央企ESGETF 0.9811 0.9811 0.9678 0.9678 0.0133 1.37%
2025-03-05 560810 融通中證誠(chéng)通央企ESGETF 0.9678 0.9678 0.9665 0.9665 0.0013 0.13%
2025-03-04 560810 融通中證誠(chéng)通央企ESGETF 0.9665 0.9665 0.9635 0.9635 0.0030 0.31%
2025-03-03 560810 融通中證誠(chéng)通央企ESGETF 0.9635 0.9635 0.9618 0.9618 0.0017 0.18%
2025-02-28 560810 融通中證誠(chéng)通央企ESGETF 0.9618 0.9618 0.9774 0.9774 -0.0156 -1.60%
2025-02-27 560810 融通中證誠(chéng)通央企ESGETF 0.9774 0.9774 0.9821 0.9821 -0.0047 -0.48%
2025-02-26 560810 融通中證誠(chéng)通央企ESGETF 0.9821 0.9821 0.9760 0.9760 0.0061 0.62%
2025-02-25 560810 融通中證誠(chéng)通央企ESGETF 0.9760 0.9760 0.9854 0.9854 -0.0094 -0.95%
2025-02-24 560810 融通中證誠(chéng)通央企ESGETF 0.9854 0.9854 0.9808 0.9808 0.0046 0.47%
2025-02-21 560810 融通中證誠(chéng)通央企ESGETF 0.9808 0.9808 0.9616 0.9616 0.0192 2.00%
2025-02-20 560810 融通中證誠(chéng)通央企ESGETF 0.9616 0.9616 0.9696 0.9696 -0.0080 -0.83%
2025-02-19 560810 融通中證誠(chéng)通央企ESGETF 0.9696 0.9696 0.9622 0.9622 0.0074 0.77%
2025-02-18 560810 融通中證誠(chéng)通央企ESGETF 0.9622 0.9622 0.9748 0.9748 -0.0126 -1.29%
2025-02-17 560810 融通中證誠(chéng)通央企ESGETF 0.9748 0.9748 0.9696 0.9696 0.0052 0.54%
2025-02-14 560810 融通中證誠(chéng)通央企ESGETF 0.9696 0.9696 0.9555 0.9555 0.0141 1.48%
2025-02-13 560810 融通中證誠(chéng)通央企ESGETF 0.9555 0.9555 0.9635 0.9635 -0.0080 -0.83%
2025-02-12 560810 融通中證誠(chéng)通央企ESGETF 0.9635 0.9635 0.9564 0.9564 0.0071 0.74%
2025-02-11 560810 融通中證誠(chéng)通央企ESGETF 0.9564 0.9564 0.9606 0.9606 -0.0042 -0.44%
2025-02-10 560810 融通中證誠(chéng)通央企ESGETF 0.9606 0.9606 0.9558 0.9558 0.0048 0.50%
2025-02-07 560810 融通中證誠(chéng)通央企ESGETF 0.9558 0.9558 0.9462 0.9462 0.0096 1.01%
2025-02-06 560810 融通中證誠(chéng)通央企ESGETF 0.9462 0.9462 0.9367 0.9367 0.0095 1.01%
2025-02-05 560810 融通中證誠(chéng)通央企ESGETF 0.9367 0.9367 0.9438 0.9438 -0.0071 -0.75%
2025-01-27 560810 融通中證誠(chéng)通央企ESGETF 0.9438 0.9438 0.9455 0.9455 -0.0017 -0.18%
2025-01-22 560810 融通中證誠(chéng)通央企ESGETF 0.9361 0.9361 0.9390 0.9390 -0.0029 -0.31%
2025-01-14 560810 融通中證誠(chéng)通央企ESGETF 0.9446 0.9446 0.9191 0.9191 0.0255 2.77%
2025-01-13 560810 融通中證誠(chéng)通央企ESGETF 0.9191 0.9191 0.9198 0.9198 -0.0007 -0.08%
2025-01-10 560810 融通中證誠(chéng)通央企ESGETF 0.9198 0.9198 0.9310 0.9310 -0.0112 -1.20%
2025-01-09 560810 融通中證誠(chéng)通央企ESGETF 0.9310 0.9310 0.9402 0.9402 -0.0092 -0.98%
2025-01-08 560810 融通中證誠(chéng)通央企ESGETF 0.9402 0.9402 0.9419 0.9419 -0.0017 -0.18%
2025-01-07 560810 融通中證誠(chéng)通央企ESGETF 0.9419 0.9419 0.9392 0.9392 0.0027 0.29%
2025-01-06 560810 融通中證誠(chéng)通央企ESGETF 0.9392 0.9392 0.9430 0.9430 -0.0038 -0.40%
2025-01-03 560810 融通中證誠(chéng)通央企ESGETF 0.9430 0.9430 0.9566 0.9566 -0.0136 -1.42%
2025-01-02 560810 融通中證誠(chéng)通央企ESGETF 0.9566 0.9566 0.9906 0.9906 -0.0340 -3.43%