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%
2025-02-10
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：0.68亿元
- 基金公司：财通基金
- 基金经理：吴迪 朱海东 顾弘原 陈曦
近一年财通中证ESG100指数增强A|可持续发展100基金净值查询
近一年,财通中证ESG100指数增强A(000042)基金累计收益率14.60%
| 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 |
| 2025-02-10 |
000042 |
财通中证ESG100指数增强A |
1.9124 |
2.4012 |
1.9047 |
2.3935 |
0.0077 |
0.40% |
| 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% |
| 2024-11-08 |
000042 |
财通中证ESG100指数增强A |
2.0530 |
2.5418 |
2.0734 |
2.5622 |
-0.0204 |
-0.98% |
| 2024-11-07 |
000042 |
财通中证ESG100指数增强A |
2.0734 |
2.5622 |
2.0250 |
2.5138 |
0.0484 |
2.39% |
| 2024-11-06 |
000042 |
财通中证ESG100指数增强A |
2.0250 |
2.5138 |
2.0279 |
2.5167 |
-0.0029 |
-0.14% |
| 2024-11-05 |
000042 |
财通中证ESG100指数增强A |
2.0279 |
2.5167 |
1.9801 |
2.4689 |
0.0478 |
2.41% |
| 2024-11-04 |
000042 |
财通中证ESG100指数增强A |
1.9801 |
2.4689 |
1.9575 |
2.4463 |
0.0226 |
1.15% |
| 2024-11-01 |
000042 |
财通中证ESG100指数增强A |
1.9575 |
2.4463 |
1.9540 |
2.4428 |
0.0035 |
0.18% |
| 2024-10-31 |
000042 |
财通中证ESG100指数增强A |
1.9540 |
2.4428 |
1.9505 |
2.4393 |
0.0035 |
0.18% |
| 2024-10-30 |
000042 |
财通中证ESG100指数增强A |
1.9505 |
2.4393 |
1.9588 |
2.4476 |
-0.0083 |
-0.42% |
| 2024-10-29 |
000042 |
财通中证ESG100指数增强A |
1.9588 |
2.4476 |
1.9777 |
2.4665 |
-0.0189 |
-0.96% |
| 2024-10-28 |
000042 |
财通中证ESG100指数增强A |
1.9777 |
2.4665 |
1.9728 |
2.4616 |
0.0049 |
0.25% |
| 2024-10-25 |
000042 |
财通中证ESG100指数增强A |
1.9728 |
2.4616 |
1.9528 |
2.4416 |
0.0200 |
1.02% |
| 2024-10-24 |
000042 |
财通中证ESG100指数增强A |
1.9528 |
2.4416 |
1.9758 |
2.4646 |
-0.0230 |
-1.16% |
| 2024-10-23 |
000042 |
财通中证ESG100指数增强A |
1.9758 |
2.4646 |
1.9599 |
2.4487 |
0.0159 |
0.81% |
| 2024-10-22 |
000042 |
财通中证ESG100指数增强A |
1.9599 |
2.4487 |
1.9432 |
2.4320 |
0.0167 |
0.86% |
| 2024-10-21 |
000042 |
财通中证ESG100指数增强A |
1.9432 |
2.4320 |
1.9304 |
2.4192 |
0.0128 |
0.66% |
| 2024-10-18 |
000042 |
财通中证ESG100指数增强A |
1.9304 |
2.4192 |
1.8811 |
2.3699 |
0.0493 |
2.62% |
| 2024-10-17 |
000042 |
财通中证ESG100指数增强A |
1.8811 |
2.3699 |
1.9036 |
2.3924 |
-0.0225 |
-1.18% |
| 2024-10-16 |
000042 |
财通中证ESG100指数增强A |
1.9036 |
2.3924 |
1.9105 |
2.3993 |
-0.0069 |
-0.36% |
| 2024-10-15 |
000042 |
财通中证ESG100指数增强A |
1.9105 |
2.3993 |
1.9586 |
2.4474 |
-0.0481 |
-2.46% |
| 2024-10-14 |
000042 |
财通中证ESG100指数增强A |
1.9586 |
2.4474 |
1.9227 |
2.4115 |
0.0359 |
1.87% |
| 2024-10-11 |
000042 |
财通中证ESG100指数增强A |
1.9227 |
2.4115 |
1.9830 |
2.4718 |
-0.0603 |
-3.04% |
| 2024-10-10 |
000042 |
财通中证ESG100指数增强A |
1.9830 |
2.4718 |
1.9574 |
2.4462 |
0.0256 |
1.31% |
| 2024-10-09 |
000042 |
财通中证ESG100指数增强A |
1.9574 |
2.4462 |
2.1261 |
2.6149 |
-0.1687 |
-7.93% |
| 2024-10-08 |
000042 |
财通中证ESG100指数增强A |
2.1261 |
2.6149 |
2.0061 |
2.4949 |
0.1200 |
5.98% |
| 2024-09-30 |
000042 |
财通中证ESG100指数增强A |
2.0061 |
2.4949 |
1.8486 |
2.3374 |
0.1575 |
8.52% |
| 2024-09-27 |
000042 |
财通中证ESG100指数增强A |
1.8486 |
2.3374 |
1.7701 |
2.2589 |
0.0785 |
4.43% |
| 2024-09-26 |
000042 |
财通中证ESG100指数增强A |
1.7701 |
2.2589 |
1.7008 |
2.1896 |
0.0693 |
4.07% |
| 2024-09-25 |
000042 |
财通中证ESG100指数增强A |
1.7008 |
2.1896 |
1.6764 |
2.1652 |
0.0244 |
1.46% |
| 2024-09-24 |
000042 |
财通中证ESG100指数增强A |
1.6764 |
2.1652 |
1.6201 |
2.1089 |
0.0563 |
3.48% |
| 2024-09-23 |
000042 |
财通中证ESG100指数增强A |
1.6201 |
2.1089 |
1.6149 |
2.1037 |
0.0052 |
0.32% |
| 2024-09-20 |
000042 |
财通中证ESG100指数增强A |
1.6149 |
2.1037 |
1.6148 |
2.1036 |
0.0001 |
0.01% |
| 2024-09-19 |
000042 |
财通中证ESG100指数增强A |
1.6148 |
2.1036 |
1.5956 |
2.0844 |
0.0192 |
1.20% |
| 2024-09-18 |
000042 |
财通中证ESG100指数增强A |
1.5956 |
2.0844 |
1.5884 |
2.0772 |
0.0072 |
0.45% |
| 2024-09-13 |
000042 |
财通中证ESG100指数增强A |
1.5884 |
2.0772 |
1.6000 |
2.0888 |
-0.0116 |
-0.72% |
| 2024-09-12 |
000042 |
财通中证ESG100指数增强A |
1.6000 |
2.0888 |
1.6060 |
2.0948 |
-0.0060 |
-0.37% |
| 2024-09-11 |
000042 |
财通中证ESG100指数增强A |
1.6060 |
2.0948 |
1.6081 |
2.0969 |
-0.0021 |
-0.13% |
| 2024-09-10 |
000042 |
财通中证ESG100指数增强A |
1.6081 |
2.0969 |
1.6088 |
2.0976 |
-0.0007 |
-0.04% |
| 2024-09-09 |
000042 |
财通中证ESG100指数增强A |
1.6088 |
2.0976 |
1.6285 |
2.1173 |
-0.0197 |
-1.21% |
| 2024-09-06 |
000042 |
财通中证ESG100指数增强A |
1.6285 |
2.1173 |
1.6436 |
2.1324 |
-0.0151 |
-0.92% |
| 2024-09-05 |
000042 |
财通中证ESG100指数增强A |
1.6436 |
2.1324 |
1.6381 |
2.1269 |
0.0055 |
0.34% |
| 2024-09-04 |
000042 |
财通中证ESG100指数增强A |
1.6381 |
2.1269 |
1.6439 |
2.1327 |
-0.0058 |
-0.35% |
| 2024-09-03 |
000042 |
财通中证ESG100指数增强A |
1.6439 |
2.1327 |
1.6358 |
2.1246 |
0.0081 |
0.50% |
| 2024-09-02 |
000042 |
财通中证ESG100指数增强A |
1.6358 |
2.1246 |
1.6667 |
2.1555 |
-0.0309 |
-1.85% |
| 2024-08-30 |
000042 |
财通中证ESG100指数增强A |
1.6667 |
2.1555 |
1.6472 |
2.1360 |
0.0195 |
1.18% |
| 2024-08-29 |
000042 |
财通中证ESG100指数增强A |
1.6472 |
2.1360 |
1.6497 |
2.1385 |
-0.0025 |
-0.15% |
| 2024-08-28 |
000042 |
财通中证ESG100指数增强A |
1.6497 |
2.1385 |
1.6564 |
2.1452 |
-0.0067 |
-0.40% |
| 2024-08-27 |
000042 |
财通中证ESG100指数增强A |
1.6564 |
2.1452 |
1.6689 |
2.1577 |
-0.0125 |
-0.75% |
| 2024-08-26 |
000042 |
财通中证ESG100指数增强A |
1.6689 |
2.1577 |
1.6699 |
2.1587 |
-0.0010 |
-0.06% |
| 2024-08-23 |
000042 |
财通中证ESG100指数增强A |
1.6699 |
2.1587 |
1.6640 |
2.1528 |
0.0059 |
0.35% |
| 2024-08-22 |
000042 |
财通中证ESG100指数增强A |
1.6640 |
2.1528 |
1.6680 |
2.1568 |
-0.0040 |
-0.24% |
| 2024-08-21 |
000042 |
财通中证ESG100指数增强A |
1.6680 |
2.1568 |
1.6719 |
2.1607 |
-0.0039 |
-0.23% |
| 2024-08-20 |
000042 |
财通中证ESG100指数增强A |
1.6719 |
2.1607 |
1.6886 |
2.1774 |
-0.0167 |
-0.99% |
| 2024-08-19 |
000042 |
财通中证ESG100指数增强A |
1.6886 |
2.1774 |
1.6828 |
2.1716 |
0.0058 |
0.34% |
| 2024-08-16 |
000042 |
财通中证ESG100指数增强A |
1.6828 |
2.1716 |
1.6814 |
2.1702 |
0.0014 |
0.08% |
| 2024-08-15 |
000042 |
财通中证ESG100指数增强A |
1.6814 |
2.1702 |
1.6664 |
2.1552 |
0.0150 |
0.90% |
| 2024-08-14 |
000042 |
财通中证ESG100指数增强A |
1.6664 |
2.1552 |
1.6822 |
2.1710 |
-0.0158 |
-0.94% |
| 2024-08-13 |
000042 |
财通中证ESG100指数增强A |
1.6822 |
2.1710 |
1.6755 |
2.1643 |
0.0067 |
0.40% |
| 2024-08-12 |
000042 |
财通中证ESG100指数增强A |
1.6755 |
2.1643 |
1.6786 |
2.1674 |
-0.0031 |
-0.18% |
| 2024-08-09 |
000042 |
财通中证ESG100指数增强A |
1.6786 |
2.1674 |
1.6883 |
2.1771 |
-0.0097 |
-0.57% |
| 2024-08-08 |
000042 |
财通中证ESG100指数增强A |
1.6883 |
2.1771 |
1.6885 |
2.1773 |
-0.0002 |
-0.01% |
| 2024-08-07 |
000042 |
财通中证ESG100指数增强A |
1.6885 |
2.1773 |
1.6893 |
2.1781 |
-0.0008 |
-0.05% |
| 2024-08-06 |
000042 |
财通中证ESG100指数增强A |
1.6893 |
2.1781 |
1.6871 |
2.1759 |
0.0022 |
0.13% |
| 2024-08-05 |
000042 |
财通中证ESG100指数增强A |
1.6871 |
2.1759 |
1.7062 |
2.1950 |
-0.0191 |
-1.12% |
| 2024-08-02 |
000042 |
财通中证ESG100指数增强A |
1.7062 |
2.1950 |
1.7208 |
2.2096 |
-0.0146 |
-0.85% |
| 2024-07-31 |
000042 |
财通中证ESG100指数增强A |
1.7268 |
2.2156 |
1.6951 |
2.1839 |
0.0317 |
1.87% |
| 2024-07-30 |
000042 |
财通中证ESG100指数增强A |
1.6951 |
2.1839 |
1.7066 |
2.1954 |
-0.0115 |
-0.67% |
| 2024-07-29 |
000042 |
财通中证ESG100指数增强A |
1.7066 |
2.1954 |
1.7123 |
2.2011 |
-0.0057 |
-0.33% |
| 2024-07-26 |
000042 |
财通中证ESG100指数增强A |
1.7123 |
2.2011 |
1.7017 |
2.1905 |
0.0106 |
0.62% |
| 2024-07-25 |
000042 |
财通中证ESG100指数增强A |
1.7017 |
2.1905 |
1.7046 |
2.1934 |
-0.0029 |
-0.17% |
| 2024-07-24 |
000042 |
财通中证ESG100指数增强A |
1.7046 |
2.1934 |
1.7163 |
2.2051 |
-0.0117 |
-0.68% |
| 2024-07-23 |
000042 |
财通中证ESG100指数增强A |
1.7163 |
2.2051 |
1.7476 |
2.2364 |
-0.0313 |
-1.79% |
| 2024-07-22 |
000042 |
财通中证ESG100指数增强A |
1.7476 |
2.2364 |
1.7588 |
2.2476 |
-0.0112 |
-0.64% |
| 2024-07-19 |
000042 |
财通中证ESG100指数增强A |
1.7588 |
2.2476 |
1.7498 |
2.2386 |
0.0090 |
0.51% |
| 2024-07-18 |
000042 |
财通中证ESG100指数增强A |
1.7498 |
2.2386 |
1.7402 |
2.2290 |
0.0096 |
0.55% |
| 2024-07-17 |
000042 |
财通中证ESG100指数增强A |
1.7402 |
2.2290 |
1.7391 |
2.2279 |
0.0011 |
0.06% |
| 2024-07-16 |
000042 |
财通中证ESG100指数增强A |
1.7391 |
2.2279 |
1.7301 |
2.2189 |
0.0090 |
0.52% |
| 2024-07-15 |
000042 |
财通中证ESG100指数增强A |
1.7301 |
2.2189 |
1.7305 |
2.2193 |
-0.0004 |
-0.02% |
| 2024-07-12 |
000042 |
财通中证ESG100指数增强A |
1.7305 |
2.2193 |
1.7303 |
2.2191 |
0.0002 |
0.01% |
| 2024-07-11 |
000042 |
财通中证ESG100指数增强A |
1.7303 |
2.2191 |
1.7056 |
2.1944 |
0.0247 |
1.45% |
| 2024-07-10 |
000042 |
财通中证ESG100指数增强A |
1.7056 |
2.1944 |
1.7060 |
2.1948 |
-0.0004 |
-0.02% |
| 2024-07-09 |
000042 |
财通中证ESG100指数增强A |
1.7060 |
2.1948 |
1.6923 |
2.1811 |
0.0137 |
0.81% |
| 2024-07-08 |
000042 |
财通中证ESG100指数增强A |
1.6923 |
2.1811 |
1.7098 |
2.1986 |
-0.0175 |
-1.02% |
| 2024-07-05 |
000042 |
财通中证ESG100指数增强A |
1.7098 |
2.1986 |
1.7140 |
2.2028 |
-0.0042 |
-0.25% |
| 2024-07-04 |
000042 |
财通中证ESG100指数增强A |
1.7140 |
2.2028 |
1.7242 |
2.2130 |
-0.0102 |
-0.59% |
| 2024-07-03 |
000042 |
财通中证ESG100指数增强A |
1.7242 |
2.2130 |
1.7316 |
2.2204 |
-0.0074 |
-0.43% |
| 2024-07-02 |
000042 |
财通中证ESG100指数增强A |
1.7316 |
2.2204 |
1.7408 |
2.2296 |
-0.0092 |
-0.53% |
| 2024-07-01 |
000042 |
财通中证ESG100指数增强A |
1.7408 |
2.2296 |
1.7334 |
2.2222 |
0.0074 |
0.43% |
| 2024-06-28 |
000042 |
财通中证ESG100指数增强A |
1.7334 |
2.2222 |
1.7260 |
2.2148 |
0.0074 |
0.43% |
| 2024-06-27 |
000042 |
财通中证ESG100指数增强A |
1.7260 |
2.2148 |
1.7370 |
2.2258 |
-0.0110 |
-0.63% |
| 2024-06-26 |
000042 |
财通中证ESG100指数增强A |
1.7370 |
2.2258 |
1.7242 |
2.2130 |
0.0128 |
0.74% |
| 2024-06-25 |
000042 |
财通中证ESG100指数增强A |
1.7242 |
2.2130 |
1.7277 |
2.2165 |
-0.0035 |
-0.20% |
| 2024-06-24 |
000042 |
财通中证ESG100指数增强A |
1.7277 |
2.2165 |
1.7387 |
2.2275 |
-0.0110 |
-0.63% |
| 2024-06-21 |
000042 |
财通中证ESG100指数增强A |
1.7387 |
2.2275 |
1.7370 |
2.2258 |
0.0017 |
0.10% |
| 2024-06-20 |
000042 |
财通中证ESG100指数增强A |
1.7370 |
2.2258 |
1.7532 |
2.2420 |
-0.0162 |
-0.92% |
| 2024-06-19 |
000042 |
财通中证ESG100指数增强A |
1.7532 |
2.2420 |
1.7642 |
2.2530 |
-0.0110 |
-0.62% |
| 2024-06-18 |
000042 |
财通中证ESG100指数增强A |
1.7642 |
2.2530 |
1.7556 |
2.2444 |
0.0086 |
0.49% |
| 2024-06-17 |
000042 |
财通中证ESG100指数增强A |
1.7556 |
2.2444 |
1.7581 |
2.2469 |
-0.0025 |
-0.14% |
| 2024-06-14 |
000042 |
财通中证ESG100指数增强A |
1.7581 |
2.2469 |
1.7509 |
2.2397 |
0.0072 |
0.41% |
| 2024-06-13 |
000042 |
财通中证ESG100指数增强A |
1.7509 |
2.2397 |
1.7607 |
2.2495 |
-0.0098 |
-0.56% |
| 2024-06-12 |
000042 |
财通中证ESG100指数增强A |
1.7607 |
2.2495 |
1.7600 |
2.2488 |
0.0007 |
0.04% |
| 2024-06-11 |
000042 |
财通中证ESG100指数增强A |
1.7600 |
2.2488 |
1.7746 |
2.2634 |
-0.0146 |
-0.82% |
| 2024-06-07 |
000042 |
财通中证ESG100指数增强A |
1.7746 |
2.2634 |
1.7765 |
2.2653 |
-0.0019 |
-0.11% |
| 2024-06-06 |
000042 |
财通中证ESG100指数增强A |
1.7765 |
2.2653 |
1.7804 |
2.2692 |
-0.0039 |
-0.22% |
| 2024-06-05 |
000042 |
财通中证ESG100指数增强A |
1.7804 |
2.2692 |
1.7883 |
2.2771 |
-0.0079 |
-0.44% |
| 2024-06-04 |
000042 |
财通中证ESG100指数增强A |
1.7883 |
2.2771 |
1.7767 |
2.2655 |
0.0116 |
0.65% |
| 2024-06-03 |
000042 |
财通中证ESG100指数增强A |
1.7767 |
2.2655 |
1.7760 |
2.2648 |
0.0007 |
0.04% |
| 2024-05-31 |
000042 |
财通中证ESG100指数增强A |
1.7760 |
2.2648 |
1.7843 |
2.2731 |
-0.0083 |
-0.47% |
| 2024-05-30 |
000042 |
财通中证ESG100指数增强A |
1.7843 |
2.2731 |
1.7941 |
2.2829 |
-0.0098 |
-0.55% |
| 2024-05-29 |
000042 |
财通中证ESG100指数增强A |
1.7941 |
2.2829 |
1.7942 |
2.2830 |
-0.0001 |
-0.01% |
| 2024-05-28 |
000042 |
财通中证ESG100指数增强A |
1.7942 |
2.2830 |
1.8080 |
2.2968 |
-0.0138 |
-0.76% |
| 2024-05-27 |
000042 |
财通中证ESG100指数增强A |
1.8080 |
2.2968 |
1.7876 |
2.2764 |
0.0204 |
1.14% |
| 2024-05-24 |
000042 |
财通中证ESG100指数增强A |
1.7876 |
2.2764 |
1.8019 |
2.2907 |
-0.0143 |
-0.79% |
| 2024-05-23 |
000042 |
财通中证ESG100指数增强A |
1.8019 |
2.2907 |
1.8221 |
2.3109 |
-0.0202 |
-1.11% |
| 2024-05-22 |
000042 |
财通中证ESG100指数增强A |
1.8221 |
2.3109 |
1.8216 |
2.3104 |
0.0005 |
0.03% |
| 2024-05-21 |
000042 |
财通中证ESG100指数增强A |
1.8216 |
2.3104 |
1.8259 |
2.3147 |
-0.0043 |
-0.24% |
| 2024-05-20 |
000042 |
财通中证ESG100指数增强A |
1.8259 |
2.3147 |
1.8210 |
2.3098 |
0.0049 |
0.27% |
| 2024-05-17 |
000042 |
财通中证ESG100指数增强A |
1.8210 |
2.3098 |
1.8037 |
2.2925 |
0.0173 |
0.96% |
| 2024-05-16 |
000042 |
财通中证ESG100指数增强A |
1.8037 |
2.2925 |
1.8017 |
2.2905 |
0.0020 |
0.11% |
| 2024-05-15 |
000042 |
财通中证ESG100指数增强A |
1.8017 |
2.2905 |
1.8151 |
2.3039 |
-0.0134 |
-0.74% |
| 2024-05-14 |
000042 |
财通中证ESG100指数增强A |
1.8151 |
2.3039 |
1.8185 |
2.3073 |
-0.0034 |
-0.19% |
| 2024-05-13 |
000042 |
财通中证ESG100指数增强A |
1.8185 |
2.3073 |
1.8149 |
2.3037 |
0.0036 |
0.20% |
| 2024-05-10 |
000042 |
财通中证ESG100指数增强A |
1.8149 |
2.3037 |
1.8144 |
2.3032 |
0.0005 |
0.03% |
| 2024-05-09 |
000042 |
财通中证ESG100指数增强A |
1.8144 |
2.3032 |
1.7958 |
2.2846 |
0.0186 |
1.04% |
| 2024-05-08 |
000042 |
财通中证ESG100指数增强A |
1.7958 |
2.2846 |
1.8072 |
2.2960 |
-0.0114 |
-0.63% |
| 2024-05-07 |
000042 |
财通中证ESG100指数增强A |
1.8072 |
2.2960 |
1.8091 |
2.2979 |
-0.0019 |
-0.11% |
| 2024-05-06 |
000042 |
财通中证ESG100指数增强A |
1.8091 |
2.2979 |
1.7846 |
2.2734 |
0.0245 |
1.37% |
| 2024-04-30 |
000042 |
财通中证ESG100指数增强A |
1.7846 |
2.2734 |
1.7896 |
2.2784 |
-0.0050 |
-0.28% |
| 2024-04-29 |
000042 |
财通中证ESG100指数增强A |
1.7896 |
2.2784 |
1.7819 |
2.2707 |
0.0077 |
0.43% |
| 2024-04-26 |
000042 |
财通中证ESG100指数增强A |
1.7819 |
2.2707 |
1.7703 |
2.2591 |
0.0116 |
0.66% |
| 2024-04-25 |
000042 |
财通中证ESG100指数增强A |
1.7703 |
2.2591 |
1.7661 |
2.2549 |
0.0042 |
0.24% |
| 2024-04-24 |
000042 |
财通中证ESG100指数增强A |
1.7661 |
2.2549 |
1.7541 |
2.2429 |
0.0120 |
0.68% |
| 2024-04-23 |
000042 |
财通中证ESG100指数增强A |
1.7541 |
2.2429 |
1.7726 |
2.2614 |
-0.0185 |
-1.04% |
| 2024-04-22 |
000042 |
财通中证ESG100指数增强A |
1.7726 |
2.2614 |
1.7844 |
2.2732 |
-0.0118 |
-0.66% |
| 2024-04-19 |
000042 |
财通中证ESG100指数增强A |
1.7844 |
2.2732 |
1.7895 |
2.2783 |
-0.0051 |
-0.28% |
| 2024-04-18 |
000042 |
财通中证ESG100指数增强A |
1.7895 |
2.2783 |
1.7824 |
2.2712 |
0.0071 |
0.40% |
| 2024-04-17 |
000042 |
财通中证ESG100指数增强A |
1.7824 |
2.2712 |
1.7514 |
2.2402 |
0.0310 |
1.77% |
| 2024-04-16 |
000042 |
财通中证ESG100指数增强A |
1.7514 |
2.2402 |
1.7738 |
2.2626 |
-0.0224 |
-1.26% |
| 2024-04-15 |
000042 |
财通中证ESG100指数增强A |
1.7738 |
2.2626 |
1.7342 |
2.2230 |
0.0396 |
2.28% |
| 2024-04-12 |
000042 |
财通中证ESG100指数增强A |
1.7342 |
2.2230 |
1.7465 |
2.2353 |
-0.0123 |
-0.70% |
| 2024-04-11 |
000042 |
财通中证ESG100指数增强A |
1.7465 |
2.2353 |
1.7398 |
2.2286 |
0.0067 |
0.39% |
| 2024-04-10 |
000042 |
财通中证ESG100指数增强A |
1.7398 |
2.2286 |
1.7520 |
2.2408 |
-0.0122 |
-0.70% |
| 2024-04-09 |
000042 |
财通中证ESG100指数增强A |
1.7520 |
2.2408 |
1.7583 |
2.2471 |
-0.0063 |
-0.36% |
| 2024-04-08 |
000042 |
财通中证ESG100指数增强A |
1.7583 |
2.2471 |
1.7642 |
2.2530 |
-0.0059 |
-0.33% |
| 2024-04-03 |
000042 |
财通中证ESG100指数增强A |
1.7642 |
2.2530 |
1.7666 |
2.2554 |
-0.0024 |
-0.14% |
| 2024-04-02 |
000042 |
财通中证ESG100指数增强A |
1.7666 |
2.2554 |
1.7709 |
2.2597 |
-0.0043 |
-0.24% |
| 2024-04-01 |
000042 |
财通中证ESG100指数增强A |
1.7709 |
2.2597 |
1.7425 |
2.2313 |
0.0284 |
1.63% |
| 2024-03-29 |
000042 |
财通中证ESG100指数增强A |
1.7425 |
2.2313 |
1.7293 |
2.2181 |
0.0132 |
0.76% |
| 2024-03-28 |
000042 |
财通中证ESG100指数增强A |
1.7293 |
2.2181 |
1.7220 |
2.2108 |
0.0073 |
0.42% |
| 2024-03-27 |
000042 |
财通中证ESG100指数增强A |
1.7220 |
2.2108 |
1.7427 |
2.2315 |
-0.0207 |
-1.19% |
| 2024-03-26 |
000042 |
财通中证ESG100指数增强A |
1.7427 |
2.2315 |
1.7353 |
2.2241 |
0.0074 |
0.43% |
| 2024-03-25 |
000042 |
财通中证ESG100指数增强A |
1.7353 |
2.2241 |
1.7458 |
2.2346 |
-0.0105 |
-0.60% |
| 2024-03-22 |
000042 |
财通中证ESG100指数增强A |
1.7458 |
2.2346 |
1.7633 |
2.2521 |
-0.0175 |
-0.99% |
| 2024-03-21 |
000042 |
财通中证ESG100指数增强A |
1.7633 |
2.2521 |
1.7660 |
2.2548 |
-0.0027 |
-0.15% |
| 2024-03-20 |
000042 |
财通中证ESG100指数增强A |
1.7660 |
2.2548 |
1.7585 |
2.2473 |
0.0075 |
0.43% |
| 2024-03-19 |
000042 |
财通中证ESG100指数增强A |
1.7585 |
2.2473 |
1.7756 |
2.2644 |
-0.0171 |
-0.96% |
| 2024-03-18 |
000042 |
财通中证ESG100指数增强A |
1.7756 |
2.2644 |
1.7572 |
2.2460 |
0.0184 |
1.05% |
| 2024-03-15 |
000042 |
财通中证ESG100指数增强A |
1.7572 |
2.2460 |
1.7534 |
2.2422 |
0.0038 |
0.22% |
| 2024-03-14 |
000042 |
财通中证ESG100指数增强A |
1.7534 |
2.2422 |
1.7554 |
2.2442 |
-0.0020 |
-0.11% |
| 2024-03-13 |
000042 |
财通中证ESG100指数增强A |
1.7554 |
2.2442 |
1.7581 |
2.2469 |
-0.0027 |
-0.15% |
| 2024-03-12 |
000042 |
财通中证ESG100指数增强A |
1.7581 |
2.2469 |
1.7647 |
2.2535 |
-0.0066 |
-0.37% |
| 2024-03-11 |
000042 |
财通中证ESG100指数增强A |
1.7647 |
2.2535 |
1.7506 |
2.2394 |
0.0141 |
0.81% |
| 2024-03-08 |
000042 |
财通中证ESG100指数增强A |
1.7506 |
2.2394 |
1.7448 |
2.2336 |
0.0058 |
0.33% |
| 2024-03-07 |
000042 |
财通中证ESG100指数增强A |
1.7448 |
2.2336 |
1.7532 |
2.2420 |
-0.0084 |
-0.48% |
| 2024-03-06 |
000042 |
财通中证ESG100指数增强A |
1.7532 |
2.2420 |
1.7607 |
2.2495 |
-0.0075 |
-0.43% |
| 2024-03-05 |
000042 |
财通中证ESG100指数增强A |
1.7607 |
2.2495 |
1.7498 |
2.2386 |
0.0109 |
0.62% |
| 2024-03-04 |
000042 |
财通中证ESG100指数增强A |
1.7498 |
2.2386 |
1.7494 |
2.2382 |
0.0004 |
0.02% |
| 2024-03-01 |
000042 |
财通中证ESG100指数增强A |
1.7494 |
2.2382 |
1.7411 |
2.2299 |
0.0083 |
0.48% |
| 2024-02-29 |
000042 |
财通中证ESG100指数增强A |
1.7411 |
2.2299 |
1.7112 |
2.2000 |
0.0299 |
1.75% |
| 2024-02-28 |
000042 |
财通中证ESG100指数增强A |
1.7112 |
2.2000 |
1.7310 |
2.2198 |
-0.0198 |
-1.14% |
| 2024-02-27 |
000042 |
财通中证ESG100指数增强A |
1.7310 |
2.2198 |
1.7165 |
2.2053 |
0.0145 |
0.84% |
| 2024-02-26 |
000042 |
财通中证ESG100指数增强A |
1.7165 |
2.2053 |
1.7332 |
2.2220 |
-0.0167 |
-0.96% |
| 2024-02-23 |
000042 |
财通中证ESG100指数增强A |
1.7332 |
2.2220 |
1.7287 |
2.2175 |
0.0045 |
0.26% |
| 2024-02-22 |
000042 |
财通中证ESG100指数增强A |
1.7287 |
2.2175 |
1.7149 |
2.2037 |
0.0138 |
0.80% |
| 2024-02-21 |
000042 |
财通中证ESG100指数增强A |
1.7149 |
2.2037 |
1.6979 |
2.1867 |
0.0170 |
1.00% |
| 2024-02-20 |
000042 |
财通中证ESG100指数增强A |
1.6979 |
2.1867 |
1.6899 |
2.1787 |
0.0080 |
0.47% |
| 2024-02-19 |
000042 |
财通中证ESG100指数增强A |
1.6899 |
2.1787 |
1.6725 |
2.1613 |
0.0174 |
1.04% |
