财通中证ESG100指数增强A(000042)
2026-06-11
2.1165
-0.1745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 2.1165 | 2.6053 |
| 2026-06-10 | 2.1202 | 2.6090 |
| 2026-06-09 | 2.1308 | 2.6196 |
| 2026-06-08 | 2.1003 | 2.5891 |
| 2026-06-05 | 2.1438 | 2.6326 |
| 2026-06-04 | 2.1581 | 2.6469 |
| 2026-06-03 | 2.1801 | 2.6689 |
| 2026-06-02 | 2.1967 | 2.6855 |
| 2026-06-01 | 2.1860 | 2.6748 |
| 2026-05-29 | 2.1906 | 2.6794 |
| 2026-05-28 | 2.1917 | 2.6805 |
| 2026-05-27 | 2.1931 | 2.6819 |
| 2026-05-26 | 2.2145 | 2.7033 |
| 2026-05-25 | 2.2030 | 2.6918 |
| 2026-05-22 | 2.1929 | 2.6817 |
| 2026-05-21 | 2.1665 | 2.6553 |
| 2026-05-20 | 2.1993 | 2.6881 |
| 2026-05-19 | 2.1968 | 2.6856 |
| 2026-05-18 | 2.1921 | 2.6809 |
| 2026-05-15 | 2.2076 | 2.6964 |
| 2026-05-14 | 2.2315 | 2.7203 |
| 2026-05-13 | 2.2678 | 2.7566 |
| 2026-05-12 | 2.2493 | 2.7381 |
| 2026-05-11 | 2.2628 | 2.7516 |
| 2026-05-08 | 2.2375 | 2.7263 |
| 2026-05-07 | 2.2473 | 2.7361 |
| 2026-05-06 | 2.2527 | 2.7415 |
| 2026-04-30 | 2.2243 | 2.7131 |
| 2026-04-29 | 2.2333 | 2.7221 |
| 2026-04-28 | 2.2113 | 2.7001 |
| 2026-04-27 | 2.2104 | 2.6992 |
| 2026-04-24 | 2.2094 | 2.6982 |
| 2026-04-23 | 2.2063 | 2.6951 |
| 2026-04-22 | 2.2168 | 2.7056 |
| 2026-04-21 | 2.2123 | 2.7011 |
| 2026-04-20 | 2.2053 | 2.6941 |
| 2026-04-17 | 2.1972 | 2.6860 |
| 2026-04-16 | 2.2119 | 2.7007 |
| 2026-04-15 | 2.1915 | 2.6803 |
| 2026-04-14 | 2.2036 | 2.6924 |
| 2026-04-13 | 2.1757 | 2.6645 |
| 2026-04-10 | 2.1747 | 2.6635 |
| 2026-04-09 | 2.1508 | 2.6396 |
| 2026-04-08 | 2.1665 | 2.6553 |
| 2026-04-07 | 2.1105 | 2.5993 |
| 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 |
