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基金概况

财务数据

财通中证ESG100指数增强A(000042)

2023-02-03     1.8666-0.6176%
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净值发布日期 单位净值 累计净值
2023-02-031.86662.3554
2023-02-021.87822.3670
2023-02-011.87922.3680
2023-01-311.86192.3507
2023-01-301.88042.3692
2023-01-201.87202.3608
2023-01-191.86042.3492
2023-01-181.84632.3351
2023-01-171.84462.3334
2023-01-161.84632.3351
2023-01-131.81912.3079
2023-01-121.79812.2869
2023-01-111.79742.2862
2023-01-101.79922.2880
2023-01-091.79992.2887
2023-01-061.79212.2809
2023-01-051.79112.2799
2023-01-041.76622.2550
2023-01-031.75552.2443
2022-12-311.74202.2308
2022-12-301.74202.2308
2022-12-291.73112.2199
2022-12-281.73352.2223
2022-12-271.73772.2265
2022-12-261.71782.2066
2022-12-231.71112.1999
2022-12-221.71122.2000
2022-12-211.71282.2016
2022-12-201.71352.2023
2022-12-191.73462.2234
2022-12-161.76802.2568
2022-12-151.76632.2551
2022-12-141.77012.2589
2022-12-131.76812.2569
2022-12-121.76902.2578
2022-12-091.78812.2769
2022-12-081.77582.2646
2022-12-071.77672.2655
2022-12-061.78662.2754
2022-12-051.78562.2744
2022-12-021.75142.2402
2022-12-011.76022.2490
2022-11-301.74932.2381
2022-11-291.74992.2387
2022-11-281.70562.1944
2022-11-251.72312.2119
2022-11-241.71372.2025
2022-11-231.72182.2106
2022-11-221.71762.2064
2022-11-211.71532.2041
2022-11-181.72632.2151
2022-11-171.73422.2230
2022-11-161.73452.2233
2022-11-151.74342.2322
2022-11-141.71702.2058
2022-11-111.71052.1993
2022-11-101.67342.1622
2022-11-091.68452.1733
2022-11-081.69672.1855
2022-11-071.70612.1949
2022-11-041.70322.1920
2022-11-031.66342.1522
2022-11-021.67832.1671
2022-11-011.66022.1490
2022-10-311.60982.0986
2022-10-281.62262.1114
2022-10-271.65872.1475
2022-10-261.66702.1558
2022-10-251.64972.1385
2022-10-241.65462.1434
2022-10-211.69472.1835
2022-10-201.69452.1833
2022-10-191.69972.1885
2022-10-181.72782.2166
2022-10-171.73042.2192
2022-10-141.72392.2127
2022-10-131.68432.1731
2022-10-121.68992.1787
2022-10-111.66192.1507
2022-10-101.65822.1470
2022-09-301.68832.1771
2022-09-291.69592.1847
2022-09-281.69892.1877
2022-09-271.72752.2163
2022-09-261.69962.1884
2022-09-231.71672.2055
2022-09-221.72632.2151
2022-09-211.74092.2297
2022-09-201.74792.2367
2022-09-191.75032.2391
2022-09-161.75472.2435
2022-09-151.79862.2874
2022-09-141.81062.2994
2022-09-131.82702.3158
2022-09-091.82322.3120
2022-09-081.80002.2888
2022-09-071.80712.2959
2022-09-061.80792.2967
2022-09-051.79122.2800
2022-09-021.79452.2833
2022-09-011.80192.2907
2022-08-311.80822.2970
2022-08-301.81162.3004
2022-08-291.81542.3042
2022-08-261.82262.3114
2022-08-251.82822.3170
2022-08-241.81212.3009
2022-08-231.84942.3382
2022-08-221.85902.3478
2022-08-191.84502.3338
2022-08-181.85022.3390
2022-08-171.86432.3531
2022-08-161.84702.3358
2022-08-151.84982.3386
2022-08-121.85492.3437
2022-08-111.85032.3391
2022-08-101.81472.3035
2022-08-091.83002.3188