财通中证ESG100指数增强A(000042)
2024-04-22
1.7726
-0.6613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.7726 | 2.2614 |
| 2024-04-19 | 1.7844 | 2.2732 |
| 2024-04-18 | 1.7895 | 2.2783 |
| 2024-04-17 | 1.7824 | 2.2712 |
| 2024-04-16 | 1.7514 | 2.2402 |
| 2024-04-15 | 1.7738 | 2.2626 |
| 2024-04-12 | 1.7342 | 2.2230 |
| 2024-04-11 | 1.7465 | 2.2353 |
| 2024-04-10 | 1.7398 | 2.2286 |
| 2024-04-09 | 1.7520 | 2.2408 |
| 2024-04-08 | 1.7583 | 2.2471 |
| 2024-04-03 | 1.7642 | 2.2530 |
| 2024-04-02 | 1.7666 | 2.2554 |
| 2024-04-01 | 1.7709 | 2.2597 |
| 2024-03-29 | 1.7425 | 2.2313 |
| 2024-03-28 | 1.7293 | 2.2181 |
| 2024-03-27 | 1.7220 | 2.2108 |
| 2024-03-26 | 1.7427 | 2.2315 |
| 2024-03-25 | 1.7353 | 2.2241 |
| 2024-03-22 | 1.7458 | 2.2346 |
| 2024-03-21 | 1.7633 | 2.2521 |
| 2024-03-20 | 1.7660 | 2.2548 |
| 2024-03-19 | 1.7585 | 2.2473 |
| 2024-03-18 | 1.7756 | 2.2644 |
| 2024-03-15 | 1.7572 | 2.2460 |
| 2024-03-14 | 1.7534 | 2.2422 |
| 2024-03-13 | 1.7554 | 2.2442 |
| 2024-03-12 | 1.7581 | 2.2469 |
| 2024-03-11 | 1.7647 | 2.2535 |
| 2024-03-08 | 1.7506 | 2.2394 |
| 2024-03-07 | 1.7448 | 2.2336 |
| 2024-03-06 | 1.7532 | 2.2420 |
| 2024-03-05 | 1.7607 | 2.2495 |
| 2024-03-04 | 1.7498 | 2.2386 |
| 2024-03-01 | 1.7494 | 2.2382 |
| 2024-02-29 | 1.7411 | 2.2299 |
| 2024-02-28 | 1.7112 | 2.2000 |
| 2024-02-27 | 1.7310 | 2.2198 |
| 2024-02-26 | 1.7165 | 2.2053 |
| 2024-02-23 | 1.7332 | 2.2220 |
| 2024-02-22 | 1.7287 | 2.2175 |
| 2024-02-21 | 1.7149 | 2.2037 |
| 2024-02-20 | 1.6979 | 2.1867 |
| 2024-02-19 | 1.6899 | 2.1787 |
| 2024-02-08 | 1.6725 | 2.1613 |
| 2024-02-07 | 1.6620 | 2.1508 |
| 2024-02-06 | 1.6491 | 2.1379 |
| 2024-02-05 | 1.5970 | 2.0858 |
| 2024-02-02 | 1.6038 | 2.0926 |
| 2024-02-01 | 1.6176 | 2.1064 |
| 2024-01-31 | 1.6244 | 2.1132 |
| 2024-01-30 | 1.6417 | 2.1305 |
| 2024-01-29 | 1.6648 | 2.1536 |
| 2024-01-26 | 1.6668 | 2.1556 |
| 2024-01-25 | 1.6623 | 2.1511 |
| 2024-01-24 | 1.6200 | 2.1088 |
| 2024-01-23 | 1.5892 | 2.0780 |
| 2024-01-22 | 1.5839 | 2.0727 |
| 2024-01-19 | 1.6165 | 2.1053 |
| 2024-01-18 | 1.6218 | 2.1106 |
| 2024-01-17 | 1.6175 | 2.1063 |
| 2024-01-16 | 1.6446 | 2.1334 |
| 2024-01-15 | 1.6356 | 2.1244 |
| 2024-01-12 | 1.6330 | 2.1218 |
| 2024-01-11 | 1.6343 | 2.1231 |
| 2024-01-10 | 1.6314 | 2.1202 |
| 2024-01-09 | 1.6419 | 2.1307 |
| 2024-01-08 | 1.6407 | 2.1295 |
| 2024-01-05 | 1.6603 | 2.1491 |
| 2024-01-04 | 1.6652 | 2.1540 |
| 2024-01-03 | 1.6747 | 2.1635 |
| 2024-01-02 | 1.6716 | 2.1604 |
| 2023-12-31 | 1.6789 | 2.1677 |
| 2023-12-29 | 1.6790 | 2.1678 |
| 2023-12-28 | 1.6710 | 2.1598 |
| 2023-12-27 | 1.6514 | 2.1402 |
| 2023-12-26 | 1.6406 | 2.1294 |
| 2023-12-25 | 1.6491 | 2.1379 |
| 2023-12-22 | 1.6448 | 2.1336 |
| 2023-12-21 | 1.6401 | 2.1289 |
| 2023-12-20 | 1.6320 | 2.1208 |
| 2023-12-19 | 1.6461 | 2.1349 |
| 2023-12-18 | 1.6473 | 2.1361 |
| 2023-12-15 | 1.6517 | 2.1405 |
| 2023-12-14 | 1.6624 | 2.1512 |
| 2023-12-13 | 1.6696 | 2.1584 |
| 2023-12-12 | 1.6860 | 2.1748 |
| 2023-12-11 | 1.6797 | 2.1685 |
| 2023-12-08 | 1.6728 | 2.1616 |
| 2023-12-07 | 1.6715 | 2.1603 |
| 2023-12-06 | 1.6715 | 2.1603 |
| 2023-12-05 | 1.6705 | 2.1593 |
| 2023-12-04 | 1.6967 | 2.1855 |
| 2023-12-01 | 1.7052 | 2.1940 |
| 2023-11-30 | 1.7096 | 2.1984 |
| 2023-11-29 | 1.7055 | 2.1943 |
| 2023-11-28 | 1.7204 | 2.2092 |
| 2023-11-27 | 1.7191 | 2.2079 |
| 2023-11-24 | 1.7249 | 2.2137 |
| 2023-11-23 | 1.7336 | 2.2224 |
| 2023-11-22 | 1.7233 | 2.2121 |
| 2023-11-21 | 1.7378 | 2.2266 |
| 2023-11-20 | 1.7350 | 2.2238 |
| 2023-11-17 | 1.7316 | 2.2204 |
| 2023-11-16 | 1.7337 | 2.2225 |
| 2023-11-15 | 1.7461 | 2.2349 |
| 2023-11-14 | 1.7369 | 2.2257 |
| 2023-11-13 | 1.7324 | 2.2212 |
| 2023-11-10 | 1.7340 | 2.2228 |
| 2023-11-09 | 1.7451 | 2.2339 |
| 2023-11-08 | 1.7438 | 2.2326 |
| 2023-11-07 | 1.7487 | 2.2375 |
| 2023-11-06 | 1.7502 | 2.2390 |
| 2023-11-03 | 1.7305 | 2.2193 |
| 2023-11-02 | 1.7218 | 2.2106 |
| 2023-11-01 | 1.7247 | 2.2135 |
| 2023-10-31 | 1.7253 | 2.2141 |
| 2023-10-30 | 1.7287 | 2.2175 |
| 2023-10-27 | 1.7270 | 2.2158 |
