行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

财通中证ESG100指数增强A(000042)

2024-04-19     1.7844-0.2850%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-04-191.78442.2732
2024-04-181.78952.2783
2024-04-171.78242.2712
2024-04-161.75142.2402
2024-04-151.77382.2626
2024-04-121.73422.2230
2024-04-111.74652.2353
2024-04-101.73982.2286
2024-04-091.75202.2408
2024-04-081.75832.2471
2024-04-031.76422.2530
2024-04-021.76662.2554
2024-04-011.77092.2597
2024-03-291.74252.2313
2024-03-281.72932.2181
2024-03-271.72202.2108
2024-03-261.74272.2315
2024-03-251.73532.2241
2024-03-221.74582.2346
2024-03-211.76332.2521
2024-03-201.76602.2548
2024-03-191.75852.2473
2024-03-181.77562.2644
2024-03-151.75722.2460
2024-03-141.75342.2422
2024-03-131.75542.2442
2024-03-121.75812.2469
2024-03-111.76472.2535
2024-03-081.75062.2394
2024-03-071.74482.2336
2024-03-061.75322.2420
2024-03-051.76072.2495
2024-03-041.74982.2386
2024-03-011.74942.2382
2024-02-291.74112.2299
2024-02-281.71122.2000
2024-02-271.73102.2198
2024-02-261.71652.2053
2024-02-231.73322.2220
2024-02-221.72872.2175
2024-02-211.71492.2037
2024-02-201.69792.1867
2024-02-191.68992.1787
2024-02-081.67252.1613
2024-02-071.66202.1508
2024-02-061.64912.1379
2024-02-051.59702.0858
2024-02-021.60382.0926
2024-02-011.61762.1064
2024-01-311.62442.1132
2024-01-301.64172.1305
2024-01-291.66482.1536
2024-01-261.66682.1556
2024-01-251.66232.1511
2024-01-241.62002.1088
2024-01-231.58922.0780
2024-01-221.58392.0727
2024-01-191.61652.1053
2024-01-181.62182.1106
2024-01-171.61752.1063
2024-01-161.64462.1334
2024-01-151.63562.1244
2024-01-121.63302.1218
2024-01-111.63432.1231
2024-01-101.63142.1202
2024-01-091.64192.1307
2024-01-081.64072.1295
2024-01-051.66032.1491
2024-01-041.66522.1540
2024-01-031.67472.1635
2024-01-021.67162.1604
2023-12-311.67892.1677
2023-12-291.67902.1678
2023-12-281.67102.1598
2023-12-271.65142.1402
2023-12-261.64062.1294
2023-12-251.64912.1379
2023-12-221.64482.1336
2023-12-211.64012.1289
2023-12-201.63202.1208
2023-12-191.64612.1349
2023-12-181.64732.1361
2023-12-151.65172.1405
2023-12-141.66242.1512
2023-12-131.66962.1584
2023-12-121.68602.1748
2023-12-111.67972.1685
2023-12-081.67282.1616
2023-12-071.67152.1603
2023-12-061.67152.1603
2023-12-051.67052.1593
2023-12-041.69672.1855
2023-12-011.70522.1940
2023-11-301.70962.1984
2023-11-291.70552.1943
2023-11-281.72042.2092
2023-11-271.71912.2079
2023-11-241.72492.2137
2023-11-231.73362.2224
2023-11-221.72332.2121
2023-11-211.73782.2266
2023-11-201.73502.2238
2023-11-171.73162.2204
2023-11-161.73372.2225
2023-11-151.74612.2349
2023-11-141.73692.2257
2023-11-131.73242.2212
2023-11-101.73402.2228
2023-11-091.74512.2339
2023-11-081.74382.2326
2023-11-071.74872.2375
2023-11-061.75022.2390
2023-11-031.73052.2193
2023-11-021.72182.2106
2023-11-011.72472.2135
2023-10-311.72532.2141
2023-10-301.72872.2175
2023-10-271.72702.2158
2023-10-261.71012.1989
2023-10-251.70092.1897