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| 融通中证诚通央企ESGETF(560810)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-04 | 1.2396 | 1.2396 | 1.13% | 1.74% | 0.47% | -- | -- | 11.38% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.2257 | 1.2257 | 0.00% | 1.16% | -0.66% | -- | -- | 10.14% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.2070 | 1.2070 | -1.32% | -1.13% | -2.17% | -- | 4.77% | 8.46% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.2232 | 1.2232 | 0.39% | 1.20% | -0.26% | -- | 5.63% | 9.91% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.2184 | 1.2184 | 0.55% | -- | -0.58% | -- | 7.27% | 9.48% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.2117 | 1.2117 | 0.00% | -1.42% | -- | -- | -- | 8.88% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.2208 | 1.2208 | 1.00% | -0.02% | -3.08% | -- | -- | 9.70% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.2087 | 1.2087 | 0.00% | -0.07% | -4.58% | -- | 8.56% | 8.61% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.2291 | 1.2291 | -0.36% | -0.21% | -- | -- | 11.61% | 10.44% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.2336 | 1.2336 | 1.03% | 0.64% | -- | -- | -- | 10.85% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.2210 | 1.2210 | 0.95% | -1.21% | -- | -- | -- | 9.71% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.2095 | 1.2095 | -2.06% | -2.15% | -- | -- | 7.80% | 8.68% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.2349 | 1.2349 | 0.26% | 0.09% | -- | -- | -- | 10.96% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.2317 | 1.2317 | 0.48% | -0.17% | -- | -- | 10.22% | 10.67% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.2258 | 1.2258 | -0.83% | -0.65% | -- | -- | -- | 10.14% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.2360 | 1.2360 | -0.01% | 0.18% | -- | -- | -- | 11.06% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.2361 | 1.2361 | 0.19% | 0.19% | -- | -- | 14.15% | 11.07% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.2338 | 1.2338 | 0.60% | -2.05% | -- | -- | 13.93% | 10.86% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.2264 | 1.2264 | 0.07% | -3.18% | -- | -- | -- | 10.20% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.2255 | 1.2255 | 0.00% | -3.73% | -- | -- | -- | 10.12% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.2596 | 1.2596 | -0.56% | -- | -- | -- | -- | 13.18% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.2667 | 1.2667 | -0.49% | -- | -- | -- | -- | 13.82% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.2730 | 1.2730 | 0.00% | -- | -- | -- | -- | 14.39% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.2641 | 1.2641 | 0.00% | -0.82% | -1.04% | 1.44% | -- | 13.59% | -- | -- | -- | | 2026-06-03 | 1.2864 | 1.2864 | 0.93% | -- | -- | -- | 35.15% | 15.59% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.2746 | 1.2746 | 0.83% | -0.66% | -- | -- | 34.14% | 14.53% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.2641 | 1.2641 | -0.40% | -- | -- | -- | 33.04% | 13.59% | -- | -- | -- | | 2026-05-29 | 1.2692 | 1.2692 | -0.98% | -1.36% | -- | -- | -- | 14.04% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.2818 | 1.2818 | 0.00% | -- | 4.34% | -- | -- | 15.18% | -- | -- | -- | | 2026-05-26 | 1.2831 | 1.2831 | 0.00% | -- | 4.15% | -- | 34.96% | 15.29% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.2867 | 1.2867 | 0.00% | 0.11% | -- | 10.58% | 34.78% | 15.62% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.3062 | 1.3062 | 1.63% | -- | -- | 12.26% | 37.45% | 17.37% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.2853 | 1.2853 | 0.00% | 0.62% | 8.14% | 10.46% | -- | 15.49% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.3204 | 1.3204 | 0.00% | 5.72% | -- | 13.48% | 38.55% | 18.64% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.2774 | 1.2774 | 1.00% | -- | 7.86% | 11.56% | -- | 14.78% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.2647 | 1.2647 | 1.26% | -- | -- | 10.45% | -- | 13.64% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.2490 | 1.2490 | 0.00% | -- | -- | 9.08% | -- | 12.23% | -- | -- | -- | | 2026-04-28 | 1.2285 | 1.2285 | -0.05% | -- | 5.02% | -- | 32.05% | 10.39% | -- | -- | -- | | 2026-04-27 | 1.2291 | 1.2291 | -0.24% | -- | 5.07% | 4.71% | -- | 10.44% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.2320 | 1.2320 | 0.00% | -- | 6.02% | 4.21% | 32.19% | 10.70% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.1885 | 1.1885 | 0.00% | 0.35% | -- | 2.90% | 27.02% | 6.79% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.1919 | 1.1919 | 0.00% | -- | -5.51% | -- | 26.66% | 7.10% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.1843 | 1.1843 | 0.00% | -- | -- | -- | 29.21% | 6.42% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.1698 | 1.1698 | 0.09% | -- | -- | -- | -- | 5.11% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.1687 | 1.1687 | -1.62% | -2.13% | -- | -- | -- | 5.01% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.1880 | 1.1880 | 2.24% | -- | -- | 8.56% | 22.11% | 6.75% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.1620 | 1.1620 | 1.97% | -- | -- | -- | 19.83% | 4.41% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.1396 | 1.1396 | 0.00% | -- | -2.06% | -- | -- | 2.40% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.1941 | 1.1941 | 0.00% | -6.32% | 2.62% | -- | 22.03% | 7.30% | -- | -- | -- | | 2026-03-12 | 1.2746 | 1.2746 | 0.00% | -- | 8.06% | 17.92% | 31.12% | 14.53% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.2614 | 1.2614 | 1.23% | -- | 8.09% | -- | -- | 13.34% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.2461 | 1.2461 | 0.00% | -- | -- | -- | -- | 11.97% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.2233 | 1.2233 | 0.00% | -- | -- | 14.53% | -- | 9.92% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.1636 | 1.1636 | -1.35% | 1.62% | -- | 1.97% | -- | 4.56% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.1795 | 1.1795 | 0.00% | -- | -- | 3.79% | 22.42% | 5.98% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.1670 | 1.1670 | 0.00% | 0.68% | -- | 2.00% | 21.49% | 4.86% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.1450 | 1.1450 | 0.00% | -- | 1.80% | 0.47% | -- | 2.88% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.1591 | 1.1591 | 0.00% | -1.25% | -- | -- | 22.81% | 4.15% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.1738 | 1.1738 | 0.00% | -- | -- | -- | 24.37% | 5.47% | -- | -- | -- | | 2026-01-23 | 1.1822 | 1.1822 | 0.72% | 2.57% | -- | -- | 26.07% | 6.23% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.1737 | 1.1737 | 0.38% | 1.62% | -- | 5.42% | 25.38% | 5.46% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.1692 | 1.1692 | 0.00% | -- | -- | -- | -- | 5.06% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.1729 | 1.1729 | 1.76% | -- | -- | -- | -- | 5.39% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.1526 | 1.1526 | -0.21% | -- | 9.12% | -- | -- | 3.57% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.1550 | 1.1550 | 0.00% | -- | 7.78% | 2.94% | -- | 3.78% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.1289 | 1.1289 | 0.37% | -- | -- | 4.25% | 19.85% | 1.44% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.1247 | 1.1247 | 1.06% | 2.96% | -- | 3.86% | -- | 1.06% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.1129 | 1.1129 | 0.00% | -- | -- | 2.77% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.0924 | 1.0924 | 0.00% | -- | 1.94% | 0.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.0943 | 1.0943 | 0.00% | -- | 1.71% | 1.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.0724 | 1.0724 | 1.52% | -- | -3.87% | -- | 8.74% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.0563 | 1.0563 | -1.43% | -- | -6.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.0716 | 1.0716 | -0.86% | -- | -4.84% | -- | 8.25% | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.0809 | 1.0809 | 0.24% | -- | -4.88% | 0.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.0783 | 1.0783 | 0.00% | 0.95% | -- | -0.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.0681 | 1.0681 | 0.00% | -- | -- | 3.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.0716 | 1.0716 | 0.00% | 0.57% | -5.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.0759 | 1.0759 | 0.85% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.0668 | 1.0668 | 0.12% | -4.37% | -- | 0.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.0655 | 1.0655 | -2.55% | -5.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.0934 | 1.0934 | 0.00% | -4.18% | -0.71% | -- | -- | -- | -- | -- | -- | | 2025-11-17 | 1.1156 | 1.1156 | -0.93% | -2.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.1261 | 1.1261 | -1.31% | -- | -- | 10.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.1411 | 1.1411 | 0.41% | 0.13% | 2.11% | 10.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.1364 | 1.1364 | 0.00% | -- | -- | 10.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.1441 | 1.1441 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.1396 | 1.1396 | 0.00% | -1.08% | 5.24% | 12.17% | -- | -- | -- | 场内交易 | 场内交易 |
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