财通中证ESG100指数增强A(可持续发展100)基金净值查询(000042)
今天最新净值
1.9047
0.0271 1.4400%
2025-02-07
盘中实时估值(仅供参考)
1.9364
0.0011 0.0594%
- 累计净值：2.3935
- 成立日期：2013-03-22
- 基金类型：指数型-股票
- 成立份额：2.474亿份
- 最近份额：0.3539亿
- 最近资产：0.71亿
- 基金公司：财通基金
- 基金经理：吴迪 朱海东 顾弘原 陈曦
近一季财通中证ESG100指数增强A|可持续发展100基金净值查询
近一季,财通中证ESG100指数增强A(000042)基金累计收益率-7.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
000042 |
财通中证ESG100指数增强A |
1.9047 |
2.3935 |
1.8776 |
2.3664 |
0.0271 |
1.44% |
| 2025-02-06 |
000042 |
财通中证ESG100指数增强A |
1.8776 |
2.3664 |
1.8606 |
2.3494 |
0.0170 |
0.91% |
| 2025-02-05 |
000042 |
财通中证ESG100指数增强A |
1.8606 |
2.3494 |
1.8744 |
2.3632 |
-0.0138 |
-0.74% |
| 2025-01-27 |
000042 |
财通中证ESG100指数增强A |
1.8744 |
2.3632 |
1.8793 |
2.3681 |
-0.0049 |
-0.26% |
| 2025-01-22 |
000042 |
财通中证ESG100指数增强A |
1.8595 |
2.3483 |
1.8744 |
2.3632 |
-0.0149 |
-0.79% |
| 2025-01-14 |
000042 |
财通中证ESG100指数增强A |
1.8751 |
2.3639 |
1.8270 |
2.3158 |
0.0481 |
2.63% |
| 2025-01-13 |
000042 |
财通中证ESG100指数增强A |
1.8270 |
2.3158 |
1.8321 |
2.3209 |
-0.0051 |
-0.28% |
| 2025-01-10 |
000042 |
财通中证ESG100指数增强A |
1.8321 |
2.3209 |
1.8592 |
2.3480 |
-0.0271 |
-1.46% |
| 2025-01-09 |
000042 |
财通中证ESG100指数增强A |
1.8592 |
2.3480 |
1.8650 |
2.3538 |
-0.0058 |
-0.31% |
| 2025-01-08 |
000042 |
财通中证ESG100指数增强A |
1.8650 |
2.3538 |
1.8714 |
2.3602 |
-0.0064 |
-0.34% |
|
|
| 2025-01-07 |
000042 |
财通中证ESG100指数增强A |
1.8714 |
2.3602 |
1.8605 |
2.3493 |
0.0109 |
0.59% |
| 2025-01-06 |
000042 |
财通中证ESG100指数增强A |
1.8605 |
2.3493 |
1.8616 |
2.3504 |
-0.0011 |
-0.06% |
| 2025-01-03 |
000042 |
财通中证ESG100指数增强A |
1.8616 |
2.3504 |
1.8882 |
2.3770 |
-0.0266 |
-1.41% |
| 2025-01-02 |
000042 |
财通中证ESG100指数增强A |
1.8882 |
2.3770 |
1.9425 |
2.4313 |
-0.0543 |
-2.80% |
| 2024-12-31 |
000042 |
财通中证ESG100指数增强A |
1.9425 |
2.4313 |
1.9770 |
2.4658 |
-0.0345 |
-1.75% |
| 2024-12-26 |
000042 |
财通中证ESG100指数增强A |
1.9673 |
2.4561 |
1.9661 |
2.4549 |
0.0012 |
0.06% |
| 2024-12-25 |
000042 |
财通中证ESG100指数增强A |
1.9661 |
2.4549 |
1.9679 |
2.4567 |
-0.0018 |
-0.09% |
| 2024-12-24 |
000042 |
财通中证ESG100指数增强A |
1.9679 |
2.4567 |
1.9463 |
2.4351 |
0.0216 |
1.11% |
| 2024-12-23 |
000042 |
财通中证ESG100指数增强A |
1.9463 |
2.4351 |
1.9483 |
2.4371 |
-0.0020 |
-0.10% |
| 2024-12-20 |
000042 |
财通中证ESG100指数增强A |
1.9483 |
2.4371 |
1.9579 |
2.4467 |
-0.0096 |
-0.49% |
| 2024-12-19 |
000042 |
财通中证ESG100指数增强A |
1.9579 |
2.4467 |
1.9585 |
2.4473 |
-0.0006 |
-0.03% |
| 2024-12-18 |
000042 |
财通中证ESG100指数增强A |
1.9585 |
2.4473 |
1.9510 |
2.4398 |
0.0075 |
0.38% |
| 2024-12-17 |
000042 |
财通中证ESG100指数增强A |
1.9510 |
2.4398 |
1.9507 |
2.4395 |
0.0003 |
0.02% |
| 2024-12-16 |
000042 |
财通中证ESG100指数增强A |
1.9507 |
2.4395 |
1.9640 |
2.4528 |
-0.0133 |
-0.68% |
| 2024-12-13 |
000042 |
财通中证ESG100指数增强A |
1.9640 |
2.4528 |
2.0093 |
2.4981 |
-0.0453 |
-2.25% |
|
|
| 2024-12-12 |
000042 |
财通中证ESG100指数增强A |
2.0093 |
2.4981 |
1.9947 |
2.4835 |
0.0146 |
0.73% |
| 2024-12-11 |
000042 |
财通中证ESG100指数增强A |
1.9947 |
2.4835 |
1.9922 |
2.4810 |
0.0025 |
0.13% |
| 2024-12-10 |
000042 |
财通中证ESG100指数增强A |
1.9922 |
2.4810 |
1.9806 |
2.4694 |
0.0116 |
0.59% |
| 2024-12-09 |
000042 |
财通中证ESG100指数增强A |
1.9806 |
2.4694 |
1.9850 |
2.4738 |
-0.0044 |
-0.22% |
| 2024-12-06 |
000042 |
财通中证ESG100指数增强A |
1.9850 |
2.4738 |
1.9566 |
2.4454 |
0.0284 |
1.45% |
| 2024-12-05 |
000042 |
财通中证ESG100指数增强A |
1.9566 |
2.4454 |
1.9593 |
2.4481 |
-0.0027 |
-0.14% |
| 2024-12-04 |
000042 |
财通中证ESG100指数增强A |
1.9593 |
2.4481 |
1.9782 |
2.4670 |
-0.0189 |
-0.96% |
| 2024-12-03 |
000042 |
财通中证ESG100指数增强A |
1.9782 |
2.4670 |
1.9763 |
2.4651 |
0.0019 |
0.10% |
| 2024-12-02 |
000042 |
财通中证ESG100指数增强A |
1.9763 |
2.4651 |
1.9622 |
2.4510 |
0.0141 |
0.72% |
| 2024-11-29 |
000042 |
财通中证ESG100指数增强A |
1.9622 |
2.4510 |
1.9430 |
2.4318 |
0.0192 |
0.99% |
| 2024-11-28 |
000042 |
财通中证ESG100指数增强A |
1.9430 |
2.4318 |
1.9582 |
2.4470 |
-0.0152 |
-0.78% |
| 2024-11-27 |
000042 |
财通中证ESG100指数增强A |
1.9582 |
2.4470 |
1.9268 |
2.4156 |
0.0314 |
1.63% |
| 2024-11-26 |
000042 |
财通中证ESG100指数增强A |
1.9268 |
2.4156 |
1.9353 |
2.4241 |
-0.0085 |
-0.44% |
| 2024-11-25 |
000042 |
财通中证ESG100指数增强A |
1.9353 |
2.4241 |
1.9397 |
2.4285 |
-0.0044 |
-0.23% |
| 2024-11-22 |
000042 |
财通中证ESG100指数增强A |
1.9397 |
2.4285 |
2.0032 |
2.4920 |
-0.0635 |
-3.17% |
| 2024-11-21 |
000042 |
财通中证ESG100指数增强A |
2.0032 |
2.4920 |
2.0047 |
2.4935 |
-0.0015 |
-0.07% |
| 2024-11-20 |
000042 |
财通中证ESG100指数增强A |
2.0047 |
2.4935 |
1.9958 |
2.4846 |
0.0089 |
0.45% |
| 2024-11-19 |
000042 |
财通中证ESG100指数增强A |
1.9958 |
2.4846 |
1.9848 |
2.4736 |
0.0110 |
0.55% |
| 2024-11-18 |
000042 |
财通中证ESG100指数增强A |
1.9848 |
2.4736 |
1.9930 |
2.4818 |
-0.0082 |
-0.41% |
| 2024-11-15 |
000042 |
财通中证ESG100指数增强A |
1.9930 |
2.4818 |
2.0227 |
2.5115 |
-0.0297 |
-1.47% |
| 2024-11-14 |
000042 |
财通中证ESG100指数增强A |
2.0227 |
2.5115 |
2.0609 |
2.5497 |
-0.0382 |
-1.85% |
| 2024-11-13 |
000042 |
财通中证ESG100指数增强A |
2.0609 |
2.5497 |
2.0473 |
2.5361 |
0.0136 |
0.66% |
| 2024-11-12 |
000042 |
财通中证ESG100指数增强A |
2.0473 |
2.5361 |
2.0665 |
2.5553 |
-0.0192 |
-0.93% |
| 2024-11-11 |
000042 |
财通中证ESG100指数增强A |
2.0665 |
2.5553 |
2.0530 |
2.5418 |
0.0135 |
0.66% |
