财通中证ESG100指数增强A(000042)
2026-04-03
2.1084
-1.0977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 2.1084 | 2.5972 |
| 2026-04-02 | 2.1318 | 2.6206 |
| 2026-04-01 | 2.1480 | 2.6368 |
| 2026-03-31 | 2.1178 | 2.6066 |
| 2026-03-30 | 2.1379 | 2.6267 |
| 2026-03-27 | 2.1360 | 2.6248 |
| 2026-03-26 | 2.1149 | 2.6037 |
| 2026-03-25 | 2.1374 | 2.6262 |
| 2026-03-24 | 2.1074 | 2.5962 |
| 2026-03-23 | 2.0816 | 2.5704 |
| 2026-03-20 | 2.1505 | 2.6393 |
| 2026-03-19 | 2.1632 | 2.6520 |
| 2026-03-18 | 2.2109 | 2.6997 |
| 2026-03-17 | 2.1997 | 2.6885 |
| 2026-03-16 | 2.2156 | 2.7044 |
| 2026-03-13 | 2.2225 | 2.7113 |
| 2026-03-12 | 2.2302 | 2.7190 |
| 2026-03-11 | 2.2403 | 2.7291 |
| 2026-03-10 | 2.2232 | 2.7120 |
| 2026-03-09 | 2.2011 | 2.6899 |
| 2026-03-06 | 2.2135 | 2.7023 |
| 2026-03-05 | 2.2015 | 2.6903 |
| 2026-03-04 | 2.1863 | 2.6751 |
| 2026-03-03 | 2.2024 | 2.6912 |
| 2026-03-02 | 2.2391 | 2.7279 |
| 2026-02-27 | 2.2442 | 2.7330 |
| 2026-02-26 | 2.2411 | 2.7299 |
| 2026-02-25 | 2.2447 | 2.7335 |
| 2026-02-24 | 2.2260 | 2.7148 |
| 2026-02-13 | 2.2029 | 2.6917 |
| 2026-02-12 | 2.2289 | 2.7177 |
| 2026-02-11 | 2.2314 | 2.7202 |
| 2026-02-10 | 2.2326 | 2.7214 |
| 2026-02-09 | 2.2335 | 2.7223 |
| 2026-02-06 | 2.2142 | 2.7030 |
| 2026-02-05 | 2.2193 | 2.7081 |
| 2026-02-04 | 2.2263 | 2.7151 |
| 2026-02-03 | 2.2003 | 2.6891 |
| 2026-02-02 | 2.1766 | 2.6654 |
| 2026-01-30 | 2.2171 | 2.7059 |
| 2026-01-29 | 2.2450 | 2.7338 |
| 2026-01-28 | 2.2304 | 2.7192 |
| 2026-01-27 | 2.2284 | 2.7172 |
| 2026-01-26 | 2.2451 | 2.7339 |
| 2026-01-23 | 2.2426 | 2.7314 |
| 2026-01-22 | 2.2427 | 2.7315 |
| 2026-01-21 | 2.2437 | 2.7325 |
| 2026-01-20 | 2.2460 | 2.7348 |
| 2026-01-19 | 2.2431 | 2.7319 |
| 2026-01-16 | 2.2388 | 2.7276 |
| 2026-01-15 | 2.2413 | 2.7301 |
| 2026-01-14 | 2.2311 | 2.7199 |
| 2026-01-13 | 2.2340 | 2.7228 |
| 2026-01-12 | 2.2358 | 2.7246 |
| 2026-01-09 | 2.2312 | 2.7200 |
| 2026-01-08 | 2.2188 | 2.7076 |
| 2026-01-07 | 2.2365 | 2.7253 |
| 2026-01-06 | 2.2443 | 2.7331 |
| 2026-01-05 | 2.2111 | 2.6999 |
| 2025-12-31 | 2.1758 | 2.6646 |
| 2025-12-30 | 2.1840 | 2.6728 |
| 2025-12-29 | 2.1841 | 2.6729 |
| 2025-12-26 | 2.1971 | 2.6859 |
| 2025-12-25 | 2.1837 | 2.6725 |
| 2025-12-24 | 2.1825 | 2.6713 |
| 2025-12-23 | 2.1746 | 2.6634 |
| 2025-12-22 | 2.1695 | 2.6583 |
| 2025-12-19 | 2.1592 | 2.6480 |
| 2025-12-18 | 2.1503 | 2.6391 |
| 2025-12-17 | 2.1642 | 2.6530 |
| 2025-12-16 | 2.1293 | 2.6181 |
| 2025-12-15 | 2.1550 | 2.6438 |
| 2025-12-12 | 2.1682 | 2.6570 |
| 2025-12-11 | 2.1532 | 2.6420 |
| 2025-12-10 | 2.1711 | 2.6599 |
| 2025-12-09 | 2.1696 | 2.6584 |
| 2025-12-08 | 2.1801 | 2.6689 |
| 2025-12-05 | 2.1697 | 2.6585 |
| 2025-12-04 | 2.1526 | 2.6414 |
| 2025-12-03 | 2.1543 | 2.6431 |
| 2025-12-02 | 2.1622 | 2.6510 |
| 2025-12-01 | 2.1728 | 2.6616 |
| 2025-11-28 | 2.1545 | 2.6433 |
| 2025-11-27 | 2.1466 | 2.6354 |
| 2025-11-26 | 2.1506 | 2.6394 |
| 2025-11-25 | 2.1455 | 2.6343 |
| 2025-11-24 | 2.1210 | 2.6098 |
| 2025-11-21 | 2.1214 | 2.6102 |
| 2025-11-20 | 2.1749 | 2.6637 |
| 2025-11-19 | 2.1820 | 2.6708 |
| 2025-11-18 | 2.1780 | 2.6668 |
| 2025-11-17 | 2.1978 | 2.6866 |
| 2025-11-14 | 2.2117 | 2.7005 |
| 2025-11-13 | 2.2438 | 2.7326 |
| 2025-11-12 | 2.2220 | 2.7108 |
| 2025-11-11 | 2.2345 | 2.7233 |
| 2025-11-10 | 2.2516 | 2.7404 |
| 2025-11-07 | 2.2444 | 2.7332 |
| 2025-11-06 | 2.2441 | 2.7329 |
| 2025-11-05 | 2.2128 | 2.7016 |
| 2025-11-04 | 2.1984 | 2.6872 |
| 2025-11-03 | 2.2212 | 2.7100 |
| 2025-10-31 | 2.2125 | 2.7013 |
| 2025-10-30 | 2.2398 | 2.7286 |
| 2025-10-29 | 2.2505 | 2.7393 |
| 2025-10-28 | 2.2071 | 2.6959 |
| 2025-10-27 | 2.2238 | 2.7126 |
| 2025-10-24 | 2.1938 | 2.6826 |
| 2025-10-23 | 2.1728 | 2.6616 |
| 2025-10-22 | 2.1647 | 2.6535 |
| 2025-10-21 | 2.1737 | 2.6625 |
| 2025-10-20 | 2.1452 | 2.6340 |
| 2025-10-17 | 2.1350 | 2.6238 |
| 2025-10-16 | 2.1898 | 2.6786 |
| 2025-10-15 | 2.1873 | 2.6761 |
| 2025-10-14 | 2.1566 | 2.6454 |
| 2025-10-13 | 2.1753 | 2.6641 |
| 2025-10-10 | 2.1978 | 2.6866 |
