融通中证诚通央企ESGETF560810
指数型基金R4 中高风险
0.9390
单位净值
-0.49%
日涨跌幅(2025-01-21)
0.9390
累计净值
微信扫码关注
历史净值
日期单位净值累计净值日增长率
2025-01-210.93900.9390-0.49%
2025-01-200.94360.9436-0.24%
2025-01-170.94590.94590.35%
2025-01-160.94260.94260.49%
2025-01-150.93800.9380-0.70%
2025-01-140.94460.94462.77%
2025-01-130.91910.9191-0.08%
2025-01-100.91980.9198-1.20%
2025-01-090.93100.9310-0.98%
2025-01-080.94020.9402-0.18%
分红记录
分红年度权益登记日除息日红利发放日每10份收益单位派息(元)
暂无分红数据
风险提示:收益率数据仅作参考,过往业绩不预示未来表现!