财通中证ESG100指数增强A(000042)
2023-02-03
1.8666
-0.6176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.8666 | 2.3554 |
| 2023-02-02 | 1.8782 | 2.3670 |
| 2023-02-01 | 1.8792 | 2.3680 |
| 2023-01-31 | 1.8619 | 2.3507 |
| 2023-01-30 | 1.8804 | 2.3692 |
| 2023-01-20 | 1.8720 | 2.3608 |
| 2023-01-19 | 1.8604 | 2.3492 |
| 2023-01-18 | 1.8463 | 2.3351 |
| 2023-01-17 | 1.8446 | 2.3334 |
| 2023-01-16 | 1.8463 | 2.3351 |
| 2023-01-13 | 1.8191 | 2.3079 |
| 2023-01-12 | 1.7981 | 2.2869 |
| 2023-01-11 | 1.7974 | 2.2862 |
| 2023-01-10 | 1.7992 | 2.2880 |
| 2023-01-09 | 1.7999 | 2.2887 |
| 2023-01-06 | 1.7921 | 2.2809 |
| 2023-01-05 | 1.7911 | 2.2799 |
| 2023-01-04 | 1.7662 | 2.2550 |
| 2023-01-03 | 1.7555 | 2.2443 |
| 2022-12-31 | 1.7420 | 2.2308 |
| 2022-12-30 | 1.7420 | 2.2308 |
| 2022-12-29 | 1.7311 | 2.2199 |
| 2022-12-28 | 1.7335 | 2.2223 |
| 2022-12-27 | 1.7377 | 2.2265 |
| 2022-12-26 | 1.7178 | 2.2066 |
| 2022-12-23 | 1.7111 | 2.1999 |
| 2022-12-22 | 1.7112 | 2.2000 |
| 2022-12-21 | 1.7128 | 2.2016 |
| 2022-12-20 | 1.7135 | 2.2023 |
| 2022-12-19 | 1.7346 | 2.2234 |
| 2022-12-16 | 1.7680 | 2.2568 |
| 2022-12-15 | 1.7663 | 2.2551 |
| 2022-12-14 | 1.7701 | 2.2589 |
| 2022-12-13 | 1.7681 | 2.2569 |
| 2022-12-12 | 1.7690 | 2.2578 |
| 2022-12-09 | 1.7881 | 2.2769 |
| 2022-12-08 | 1.7758 | 2.2646 |
| 2022-12-07 | 1.7767 | 2.2655 |
| 2022-12-06 | 1.7866 | 2.2754 |
| 2022-12-05 | 1.7856 | 2.2744 |
| 2022-12-02 | 1.7514 | 2.2402 |
| 2022-12-01 | 1.7602 | 2.2490 |
| 2022-11-30 | 1.7493 | 2.2381 |
| 2022-11-29 | 1.7499 | 2.2387 |
| 2022-11-28 | 1.7056 | 2.1944 |
| 2022-11-25 | 1.7231 | 2.2119 |
| 2022-11-24 | 1.7137 | 2.2025 |
| 2022-11-23 | 1.7218 | 2.2106 |
| 2022-11-22 | 1.7176 | 2.2064 |
| 2022-11-21 | 1.7153 | 2.2041 |
| 2022-11-18 | 1.7263 | 2.2151 |
| 2022-11-17 | 1.7342 | 2.2230 |
| 2022-11-16 | 1.7345 | 2.2233 |
| 2022-11-15 | 1.7434 | 2.2322 |
| 2022-11-14 | 1.7170 | 2.2058 |
| 2022-11-11 | 1.7105 | 2.1993 |
| 2022-11-10 | 1.6734 | 2.1622 |
| 2022-11-09 | 1.6845 | 2.1733 |
| 2022-11-08 | 1.6967 | 2.1855 |
| 2022-11-07 | 1.7061 | 2.1949 |
| 2022-11-04 | 1.7032 | 2.1920 |
| 2022-11-03 | 1.6634 | 2.1522 |
| 2022-11-02 | 1.6783 | 2.1671 |
| 2022-11-01 | 1.6602 | 2.1490 |
| 2022-10-31 | 1.6098 | 2.0986 |
| 2022-10-28 | 1.6226 | 2.1114 |
| 2022-10-27 | 1.6587 | 2.1475 |
| 2022-10-26 | 1.6670 | 2.1558 |
| 2022-10-25 | 1.6497 | 2.1385 |
| 2022-10-24 | 1.6546 | 2.1434 |
| 2022-10-21 | 1.6947 | 2.1835 |
| 2022-10-20 | 1.6945 | 2.1833 |
| 2022-10-19 | 1.6997 | 2.1885 |
| 2022-10-18 | 1.7278 | 2.2166 |
| 2022-10-17 | 1.7304 | 2.2192 |
| 2022-10-14 | 1.7239 | 2.2127 |
| 2022-10-13 | 1.6843 | 2.1731 |
| 2022-10-12 | 1.6899 | 2.1787 |
| 2022-10-11 | 1.6619 | 2.1507 |
| 2022-10-10 | 1.6582 | 2.1470 |
| 2022-09-30 | 1.6883 | 2.1771 |
| 2022-09-29 | 1.6959 | 2.1847 |
| 2022-09-28 | 1.6989 | 2.1877 |
| 2022-09-27 | 1.7275 | 2.2163 |
| 2022-09-26 | 1.6996 | 2.1884 |
| 2022-09-23 | 1.7167 | 2.2055 |
| 2022-09-22 | 1.7263 | 2.2151 |
| 2022-09-21 | 1.7409 | 2.2297 |
| 2022-09-20 | 1.7479 | 2.2367 |
| 2022-09-19 | 1.7503 | 2.2391 |
| 2022-09-16 | 1.7547 | 2.2435 |
| 2022-09-15 | 1.7986 | 2.2874 |
| 2022-09-14 | 1.8106 | 2.2994 |
| 2022-09-13 | 1.8270 | 2.3158 |
| 2022-09-09 | 1.8232 | 2.3120 |
| 2022-09-08 | 1.8000 | 2.2888 |
| 2022-09-07 | 1.8071 | 2.2959 |
| 2022-09-06 | 1.8079 | 2.2967 |
| 2022-09-05 | 1.7912 | 2.2800 |
| 2022-09-02 | 1.7945 | 2.2833 |
| 2022-09-01 | 1.8019 | 2.2907 |
| 2022-08-31 | 1.8082 | 2.2970 |
| 2022-08-30 | 1.8116 | 2.3004 |
| 2022-08-29 | 1.8154 | 2.3042 |
| 2022-08-26 | 1.8226 | 2.3114 |
| 2022-08-25 | 1.8282 | 2.3170 |
| 2022-08-24 | 1.8121 | 2.3009 |
| 2022-08-23 | 1.8494 | 2.3382 |
| 2022-08-22 | 1.8590 | 2.3478 |
| 2022-08-19 | 1.8450 | 2.3338 |
| 2022-08-18 | 1.8502 | 2.3390 |
| 2022-08-17 | 1.8643 | 2.3531 |
| 2022-08-16 | 1.8470 | 2.3358 |
| 2022-08-15 | 1.8498 | 2.3386 |
| 2022-08-12 | 1.8549 | 2.3437 |
| 2022-08-11 | 1.8503 | 2.3391 |
| 2022-08-10 | 1.8147 | 2.3035 |
| 2022-08-09 | 1.8300 | 2.3188 |
