财通中证ESG100指数增强A(000042)
2025-03-21
1.9291
-1.0921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 1.9291 | 2.4179 |
| 2025-03-20 | 1.9504 | 2.4392 |
| 2025-03-19 | 1.9613 | 2.4501 |
| 2025-03-18 | 1.9725 | 2.4613 |
| 2025-03-17 | 1.9672 | 2.4560 |
| 2025-03-14 | 1.9707 | 2.4595 |
| 2025-03-13 | 1.9372 | 2.4260 |
| 2025-03-12 | 1.9443 | 2.4331 |
| 2025-03-11 | 1.9465 | 2.4353 |
| 2025-03-10 | 1.9405 | 2.4293 |
| 2025-03-07 | 1.9436 | 2.4324 |
| 2025-03-06 | 1.9483 | 2.4371 |
| 2025-03-05 | 1.9302 | 2.4190 |
| 2025-03-04 | 1.9244 | 2.4132 |
| 2025-03-03 | 1.9258 | 2.4146 |
| 2025-02-28 | 1.9166 | 2.4054 |
| 2025-02-27 | 1.9477 | 2.4365 |
| 2025-02-26 | 1.9445 | 2.4333 |
| 2025-02-25 | 1.9264 | 2.4152 |
| 2025-02-24 | 1.9438 | 2.4326 |
| 2025-02-21 | 1.9466 | 2.4354 |
| 2025-02-20 | 1.9265 | 2.4153 |
| 2025-02-19 | 1.9232 | 2.4120 |
| 2025-02-18 | 1.9172 | 2.4060 |
| 2025-02-17 | 1.9390 | 2.4278 |
| 2025-02-14 | 1.9309 | 2.4197 |
| 2025-02-13 | 1.9150 | 2.4038 |
| 2025-02-12 | 1.9180 | 2.4068 |
| 2025-02-11 | 1.9032 | 2.3920 |
| 2025-02-10 | 1.9124 | 2.4012 |
| 2025-02-07 | 1.9047 | 2.3935 |
| 2025-02-06 | 1.8776 | 2.3664 |
| 2025-02-05 | 1.8606 | 2.3494 |
| 2025-01-27 | 1.8744 | 2.3632 |
| 2025-01-24 | 1.8793 | 2.3681 |
| 2025-01-23 | 1.8644 | 2.3532 |
| 2025-01-22 | 1.8595 | 2.3483 |
| 2025-01-21 | 1.8744 | 2.3632 |
| 2025-01-20 | 1.8761 | 2.3649 |
| 2025-01-17 | 1.8712 | 2.3600 |
| 2025-01-16 | 1.8712 | 2.3600 |
| 2025-01-15 | 1.8646 | 2.3534 |
| 2025-01-14 | 1.8751 | 2.3639 |
| 2025-01-13 | 1.8270 | 2.3158 |
| 2025-01-10 | 1.8321 | 2.3209 |
| 2025-01-09 | 1.8592 | 2.3480 |
| 2025-01-08 | 1.8650 | 2.3538 |
| 2025-01-07 | 1.8714 | 2.3602 |
| 2025-01-06 | 1.8605 | 2.3493 |
| 2025-01-03 | 1.8616 | 2.3504 |
| 2025-01-02 | 1.8882 | 2.3770 |
| 2024-12-31 | 1.9425 | 2.4313 |
| 2024-12-30 | 1.9770 | 2.4658 |
| 2024-12-27 | 1.9674 | 2.4562 |
| 2024-12-26 | 1.9673 | 2.4561 |
| 2024-12-25 | 1.9661 | 2.4549 |
| 2024-12-24 | 1.9679 | 2.4567 |
| 2024-12-23 | 1.9463 | 2.4351 |
| 2024-12-20 | 1.9483 | 2.4371 |
| 2024-12-19 | 1.9579 | 2.4467 |
| 2024-12-18 | 1.9585 | 2.4473 |
| 2024-12-17 | 1.9510 | 2.4398 |
| 2024-12-16 | 1.9507 | 2.4395 |
| 2024-12-13 | 1.9640 | 2.4528 |
| 2024-12-12 | 2.0093 | 2.4981 |
| 2024-12-11 | 1.9947 | 2.4835 |
| 2024-12-10 | 1.9922 | 2.4810 |
| 2024-12-09 | 1.9806 | 2.4694 |
| 2024-12-06 | 1.9850 | 2.4738 |
| 2024-12-05 | 1.9566 | 2.4454 |
| 2024-12-04 | 1.9593 | 2.4481 |
| 2024-12-03 | 1.9782 | 2.4670 |
| 2024-12-02 | 1.9763 | 2.4651 |
| 2024-11-29 | 1.9622 | 2.4510 |
| 2024-11-28 | 1.9430 | 2.4318 |
| 2024-11-27 | 1.9582 | 2.4470 |
| 2024-11-26 | 1.9268 | 2.4156 |
| 2024-11-25 | 1.9353 | 2.4241 |
| 2024-11-22 | 1.9397 | 2.4285 |
| 2024-11-21 | 2.0032 | 2.4920 |
| 2024-11-20 | 2.0047 | 2.4935 |
| 2024-11-19 | 1.9958 | 2.4846 |
| 2024-11-18 | 1.9848 | 2.4736 |
| 2024-11-15 | 1.9930 | 2.4818 |
| 2024-11-14 | 2.0227 | 2.5115 |
| 2024-11-13 | 2.0609 | 2.5497 |
| 2024-11-12 | 2.0473 | 2.5361 |
| 2024-11-11 | 2.0665 | 2.5553 |
| 2024-11-08 | 2.0530 | 2.5418 |
| 2024-11-07 | 2.0734 | 2.5622 |
| 2024-11-06 | 2.0250 | 2.5138 |
| 2024-11-05 | 2.0279 | 2.5167 |
| 2024-11-04 | 1.9801 | 2.4689 |
| 2024-11-01 | 1.9575 | 2.4463 |
| 2024-10-31 | 1.9540 | 2.4428 |
| 2024-10-30 | 1.9505 | 2.4393 |
| 2024-10-29 | 1.9588 | 2.4476 |
| 2024-10-28 | 1.9777 | 2.4665 |
| 2024-10-25 | 1.9728 | 2.4616 |
| 2024-10-24 | 1.9528 | 2.4416 |
| 2024-10-23 | 1.9758 | 2.4646 |
| 2024-10-22 | 1.9599 | 2.4487 |
| 2024-10-21 | 1.9432 | 2.4320 |
| 2024-10-18 | 1.9304 | 2.4192 |
| 2024-10-17 | 1.8811 | 2.3699 |
| 2024-10-16 | 1.9036 | 2.3924 |
| 2024-10-15 | 1.9105 | 2.3993 |
| 2024-10-14 | 1.9586 | 2.4474 |
| 2024-10-11 | 1.9227 | 2.4115 |
| 2024-10-10 | 1.9830 | 2.4718 |
| 2024-10-09 | 1.9574 | 2.4462 |
| 2024-10-08 | 2.1261 | 2.6149 |
| 2024-09-30 | 2.0061 | 2.4949 |
| 2024-09-27 | 1.8486 | 2.3374 |
| 2024-09-26 | 1.7701 | 2.2589 |
