财通中证ESG100指数增强A(000042)
2024-07-26
1.7123
0.6229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.7017 | 2.1905 |
| 2024-07-24 | 1.7046 | 2.1934 |
| 2024-07-23 | 1.7163 | 2.2051 |
| 2024-07-22 | 1.7476 | 2.2364 |
| 2024-07-19 | 1.7588 | 2.2476 |
| 2024-07-18 | 1.7498 | 2.2386 |
| 2024-07-17 | 1.7402 | 2.2290 |
| 2024-07-16 | 1.7391 | 2.2279 |
| 2024-07-15 | 1.7301 | 2.2189 |
| 2024-07-12 | 1.7305 | 2.2193 |
| 2024-07-11 | 1.7303 | 2.2191 |
| 2024-07-10 | 1.7056 | 2.1944 |
| 2024-07-09 | 1.7060 | 2.1948 |
| 2024-07-08 | 1.6923 | 2.1811 |
| 2024-07-05 | 1.7098 | 2.1986 |
| 2024-07-04 | 1.7140 | 2.2028 |
| 2024-07-03 | 1.7242 | 2.2130 |
| 2024-07-02 | 1.7316 | 2.2204 |
| 2024-07-01 | 1.7408 | 2.2296 |
| 2024-06-30 | 1.7332 | 2.2220 |
| 2024-06-28 | 1.7334 | 2.2222 |
| 2024-06-27 | 1.7260 | 2.2148 |
| 2024-06-26 | 1.7370 | 2.2258 |
| 2024-06-25 | 1.7242 | 2.2130 |
| 2024-06-24 | 1.7277 | 2.2165 |
| 2024-06-21 | 1.7387 | 2.2275 |
| 2024-06-20 | 1.7370 | 2.2258 |
| 2024-06-19 | 1.7532 | 2.2420 |
| 2024-06-18 | 1.7642 | 2.2530 |
| 2024-06-17 | 1.7556 | 2.2444 |
| 2024-06-14 | 1.7581 | 2.2469 |
| 2024-06-13 | 1.7509 | 2.2397 |
| 2024-06-12 | 1.7607 | 2.2495 |
| 2024-06-11 | 1.7600 | 2.2488 |
| 2024-06-07 | 1.7746 | 2.2634 |
| 2024-06-06 | 1.7765 | 2.2653 |
| 2024-06-05 | 1.7804 | 2.2692 |
| 2024-06-04 | 1.7883 | 2.2771 |
| 2024-06-03 | 1.7767 | 2.2655 |
| 2024-05-31 | 1.7760 | 2.2648 |
| 2024-05-30 | 1.7843 | 2.2731 |
| 2024-05-29 | 1.7941 | 2.2829 |
| 2024-05-28 | 1.7942 | 2.2830 |
| 2024-05-27 | 1.8080 | 2.2968 |
| 2024-05-24 | 1.7876 | 2.2764 |
| 2024-05-23 | 1.8019 | 2.2907 |
| 2024-05-22 | 1.8221 | 2.3109 |
| 2024-05-21 | 1.8216 | 2.3104 |
| 2024-05-20 | 1.8259 | 2.3147 |
| 2024-05-17 | 1.8210 | 2.3098 |
| 2024-05-16 | 1.8037 | 2.2925 |
| 2024-05-15 | 1.8017 | 2.2905 |
| 2024-05-14 | 1.8151 | 2.3039 |
| 2024-05-13 | 1.8185 | 2.3073 |
| 2024-05-10 | 1.8149 | 2.3037 |
| 2024-05-09 | 1.8144 | 2.3032 |
| 2024-05-08 | 1.7958 | 2.2846 |
| 2024-05-07 | 1.8072 | 2.2960 |
| 2024-05-06 | 1.8091 | 2.2979 |
| 2024-04-30 | 1.7846 | 2.2734 |
| 2024-04-29 | 1.7896 | 2.2784 |
| 2024-04-26 | 1.7819 | 2.2707 |
| 2024-04-25 | 1.7703 | 2.2591 |
| 2024-04-24 | 1.7661 | 2.2549 |
| 2024-04-23 | 1.7541 | 2.2429 |
| 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 |
