财通中证ESG100指数增强A(000042)
2026-10-30
1.9448
-0.4454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.9448 | 2.4336 |
| 2026-10-29 | 1.9535 | 2.4423 |
| 2026-10-28 | 1.9756 | 2.4644 |
| 2026-10-27 | 1.9654 | 2.4542 |
| 2026-10-26 | 1.9901 | 2.4789 |
| 2026-10-23 | 1.9866 | 2.4754 |
| 2026-10-22 | 1.9529 | 2.4417 |
| 2026-10-21 | 1.9865 | 2.4753 |
| 2026-10-20 | 2.0054 | 2.4942 |
| 2026-10-19 | 2.0066 | 2.4954 |
| 2026-10-16 | 2.0041 | 2.4929 |
| 2026-10-15 | 2.0034 | 2.4922 |
| 2026-10-14 | 2.0377 | 2.5265 |
| 2026-10-13 | 2.0552 | 2.5440 |
| 2026-10-12 | 2.0653 | 2.5541 |
| 2026-10-09 | 2.0895 | 2.5783 |
| 2026-10-08 | 2.0865 | 2.5753 |
| 2026-09-30 | 2.0874 | 2.5762 |
| 2026-09-29 | 2.0736 | 2.5624 |
| 2026-09-28 | 2.0629 | 2.5517 |
| 2026-09-24 | 2.1030 | 2.5918 |
| 2026-09-23 | 2.1428 | 2.6316 |
| 2026-09-22 | 2.1544 | 2.6432 |
| 2026-09-21 | 2.1586 | 2.6474 |
| 2026-09-18 | 2.1433 | 2.6321 |
| 2026-09-17 | 2.1159 | 2.6047 |
| 2026-09-16 | 2.1218 | 2.6106 |
| 2026-09-15 | 2.1175 | 2.6063 |
| 2026-09-14 | 2.1267 | 2.6155 |
| 2026-09-11 | 2.1282 | 2.6170 |
| 2026-09-10 | 2.1554 | 2.6442 |
| 2026-09-09 | 2.1719 | 2.6607 |
| 2026-09-08 | 2.1618 | 2.6506 |
| 2026-09-07 | 2.1597 | 2.6485 |
| 2026-09-04 | 2.1557 | 2.6445 |
| 2026-09-03 | 2.1600 | 2.6488 |
| 2026-09-02 | 2.1492 | 2.6380 |
| 2026-09-01 | 2.1739 | 2.6627 |
| 2026-08-31 | 2.1755 | 2.6643 |
| 2026-08-28 | 2.1858 | 2.6746 |
| 2026-08-27 | 2.1869 | 2.6757 |
| 2026-08-26 | 2.1789 | 2.6677 |
| 2026-08-25 | 2.1603 | 2.6491 |
| 2026-08-24 | 2.1582 | 2.6470 |
| 2026-08-21 | 2.1772 | 2.6660 |
| 2026-08-20 | 2.1846 | 2.6734 |
| 2026-08-19 | 2.1714 | 2.6602 |
| 2026-08-18 | 2.2112 | 2.7000 |
| 2026-08-17 | 2.2140 | 2.7028 |
| 2026-08-14 | 2.1944 | 2.6832 |
| 2026-08-13 | 2.2029 | 2.6917 |
| 2026-08-12 | 2.2234 | 2.7122 |
| 2026-08-11 | 2.2171 | 2.7059 |
| 2026-08-10 | 2.2370 | 2.7258 |
| 2026-08-07 | 2.2206 | 2.7094 |
| 2026-08-06 | 2.2017 | 2.6905 |
| 2026-08-05 | 2.2093 | 2.6981 |
| 2026-08-04 | 2.1884 | 2.6772 |
| 2026-08-03 | 2.1923 | 2.6811 |
| 2026-07-31 | 2.1960 | 2.6848 |
| 2026-07-30 | 2.1828 | 2.6716 |
| 2026-07-29 | 2.1764 | 2.6652 |
| 2026-07-28 | 2.1503 | 2.6391 |
| 2026-07-27 | 2.1658 | 2.6546 |
| 2026-07-24 | 2.1227 | 2.6115 |
| 2026-07-23 | 2.1718 | 2.6606 |
| 2026-07-22 | 2.1576 | 2.6464 |
| 2026-07-21 | 2.1499 | 2.6387 |
| 2026-07-20 | 2.1208 | 2.6096 |
| 2026-07-17 | 2.0955 | 2.5843 |
| 2026-07-16 | 2.1369 | 2.6257 |
| 2026-07-15 | 2.1544 | 2.6432 |
| 2026-07-14 | 2.1359 | 2.6247 |
| 2026-07-13 | 2.1011 | 2.5899 |
| 2026-07-10 | 2.1508 | 2.6396 |
| 2026-07-09 | 2.1677 | 2.6565 |
| 2026-07-08 | 2.1387 | 2.6275 |
| 2026-07-07 | 2.1772 | 2.6660 |
| 2026-07-06 | 2.2160 | 2.7048 |
| 2026-07-03 | 2.2238 | 2.7126 |
| 2026-07-02 | 2.2034 | 2.6922 |
| 2026-07-01 | 2.2365 | 2.7253 |
| 2026-06-30 | 2.2274 | 2.7162 |
| 2026-06-29 | 2.2225 | 2.7113 |
| 2026-06-26 | 2.2128 | 2.7016 |
| 2026-06-25 | 2.2632 | 2.7520 |
| 2026-06-24 | 2.2416 | 2.7304 |
| 2026-06-23 | 2.2203 | 2.7091 |
| 2026-06-22 | 2.2641 | 2.7529 |
| 2026-06-18 | 2.1938 | 2.6826 |
| 2026-06-17 | 2.2063 | 2.6951 |
| 2026-06-16 | 2.1809 | 2.6697 |
| 2026-06-15 | 2.1767 | 2.6655 |
| 2026-06-12 | 2.1450 | 2.6338 |
| 2026-06-11 | 2.1165 | 2.6053 |
| 2026-06-10 | 2.1202 | 2.6090 |
| 2026-06-09 | 2.1308 | 2.6196 |
| 2026-06-08 | 2.1003 | 2.5891 |
| 2026-06-05 | 2.1438 | 2.6326 |
| 2026-06-04 | 2.1581 | 2.6469 |
| 2026-06-03 | 2.1801 | 2.6689 |
| 2026-06-02 | 2.1967 | 2.6855 |
| 2026-06-01 | 2.1860 | 2.6748 |
| 2026-05-29 | 2.1906 | 2.6794 |
| 2026-05-28 | 2.1917 | 2.6805 |
| 2026-05-27 | 2.1931 | 2.6819 |
| 2026-05-26 | 2.2145 | 2.7033 |
| 2026-05-25 | 2.2030 | 2.6918 |
| 2026-05-22 | 2.1929 | 2.6817 |
| 2026-05-21 | 2.1665 | 2.6553 |
| 2026-05-20 | 2.1993 | 2.6881 |
| 2026-05-19 | 2.1968 | 2.6856 |
| 2026-05-18 | 2.1921 | 2.6809 |
| 2026-05-15 | 2.2076 | 2.6964 |
| 2026-05-14 | 2.2315 | 2.7203 |
| 2026-05-13 | 2.2678 | 2.7566 |
| 2026-05-12 | 2.2493 | 2.7381 |
| 2026-05-11 | 2.2628 | 2.7516 |
| 2026-05-08 | 2.2375 | 2.7263 |
| 2026-05-07 | 2.2473 | 2.7361 |
