财通中证ESG100指数增强A(可持续发展100)基金净值查询(000042)
今天最新净值
2.1175
-0.0092 -0.43%
2026-09-16
盘中实时估值(仅供参考)
2.2070
0.0073 0.3309%
2026-03-24 15:39:58
- 累计净值：2.6063
- 成立日期：2013-03-22
- 基金类型：指数型-股票
- 成立份额：2.474亿份
- 最近份额：0.3539亿
- 最近资产：0.34亿元
- 基金公司：财通基金
- 基金经理：顾弘原
近一年财通中证ESG100指数增强A|可持续发展100基金净值查询
近一年,财通中证ESG100指数增强A(000042)基金累计收益率-1.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
000042 |
财通中证ESG100指数增强A |
2.1218 |
2.6106 |
2.1175 |
2.6063 |
0.0043 |
0.20% |
| 2026-09-15 |
000042 |
财通中证ESG100指数增强A |
2.1175 |
2.6063 |
2.1267 |
2.6155 |
-0.0092 |
-0.43% |
| 2026-09-14 |
000042 |
财通中证ESG100指数增强A |
2.1267 |
2.6155 |
2.1282 |
2.6170 |
-0.0015 |
-0.07% |
| 2026-09-11 |
000042 |
财通中证ESG100指数增强A |
2.1282 |
2.6170 |
2.1554 |
2.6442 |
-0.0272 |
-1.26% |
| 2026-09-10 |
000042 |
财通中证ESG100指数增强A |
2.1554 |
2.6442 |
2.1719 |
2.6607 |
-0.0165 |
-0.76% |
| 2026-09-09 |
000042 |
财通中证ESG100指数增强A |
2.1719 |
2.6607 |
2.1618 |
2.6506 |
0.0101 |
0.47% |
| 2026-09-08 |
000042 |
财通中证ESG100指数增强A |
2.1618 |
2.6506 |
2.1597 |
2.6485 |
0.0021 |
0.10% |
| 2026-09-07 |
000042 |
财通中证ESG100指数增强A |
2.1597 |
2.6485 |
2.1557 |
2.6445 |
0.0040 |
0.19% |
| 2026-09-04 |
000042 |
财通中证ESG100指数增强A |
2.1557 |
2.6445 |
2.1600 |
2.6488 |
-0.0043 |
-0.20% |
| 2026-09-03 |
000042 |
财通中证ESG100指数增强A |
2.1600 |
2.6488 |
2.1492 |
2.6380 |
0.0108 |
0.50% |
|
|
| 2026-09-02 |
000042 |
财通中证ESG100指数增强A |
2.1492 |
2.6380 |
2.1739 |
2.6627 |
-0.0247 |
-1.14% |
| 2026-09-01 |
000042 |
财通中证ESG100指数增强A |
2.1739 |
2.6627 |
2.1755 |
2.6643 |
-0.0016 |
-0.07% |
| 2026-08-31 |
000042 |
财通中证ESG100指数增强A |
2.1755 |
2.6643 |
2.1858 |
2.6746 |
-0.0103 |
-0.47% |
| 2026-08-28 |
000042 |
财通中证ESG100指数增强A |
2.1858 |
2.6746 |
2.1869 |
2.6757 |
-0.0011 |
-0.05% |
| 2026-08-27 |
000042 |
财通中证ESG100指数增强A |
2.1869 |
2.6757 |
2.1789 |
2.6677 |
0.0080 |
0.37% |
| 2026-08-26 |
000042 |
财通中证ESG100指数增强A |
2.1789 |
2.6677 |
2.1603 |
2.6491 |
0.0186 |
0.86% |
| 2026-08-25 |
000042 |
财通中证ESG100指数增强A |
2.1603 |
2.6491 |
2.1582 |
2.6470 |
0.0021 |
0.10% |
| 2026-08-24 |
000042 |
财通中证ESG100指数增强A |
2.1582 |
2.6470 |
2.1772 |
2.6660 |
-0.0190 |
-0.87% |
| 2026-08-21 |
000042 |
财通中证ESG100指数增强A |
2.1772 |
2.6660 |
2.1846 |
2.6734 |
-0.0074 |
-0.34% |
| 2026-08-20 |
000042 |
财通中证ESG100指数增强A |
2.1846 |
2.6734 |
2.1714 |
2.6602 |
0.0132 |
0.61% |
| 2026-08-19 |
000042 |
财通中证ESG100指数增强A |
2.1714 |
2.6602 |
2.2112 |
2.7000 |
-0.0398 |
-1.80% |
| 2026-08-18 |
000042 |
财通中证ESG100指数增强A |
2.2112 |
2.7000 |
2.2140 |
2.7028 |
-0.0028 |
-0.13% |
| 2026-08-17 |
000042 |
财通中证ESG100指数增强A |
2.2140 |
2.7028 |
2.1944 |
2.6832 |
0.0196 |
0.89% |
| 2026-08-14 |
000042 |
财通中证ESG100指数增强A |
2.1944 |
2.6832 |
2.2029 |
2.6917 |
-0.0085 |
-0.39% |
| 2026-08-13 |
000042 |
财通中证ESG100指数增强A |
2.2029 |
2.6917 |
2.2234 |
2.7122 |
-0.0205 |
-0.92% |
|
|
| 2026-08-12 |
000042 |
财通中证ESG100指数增强A |
2.2234 |
2.7122 |
2.2171 |
2.7059 |
0.0063 |
0.28% |
| 2026-08-11 |
000042 |
财通中证ESG100指数增强A |
2.2171 |
2.7059 |
2.2370 |
2.7258 |
-0.0199 |
-0.89% |
| 2026-08-10 |
000042 |
财通中证ESG100指数增强A |
2.2370 |
2.7258 |
2.2206 |
2.7094 |
0.0164 |
0.74% |
| 2026-08-07 |
000042 |
财通中证ESG100指数增强A |
2.2206 |
2.7094 |
2.2017 |
2.6905 |
0.0189 |
0.86% |
| 2026-08-06 |
000042 |
财通中证ESG100指数增强A |
2.2017 |
2.6905 |
2.2093 |
2.6981 |
-0.0076 |
-0.34% |
| 2026-08-05 |
000042 |
财通中证ESG100指数增强A |
2.2093 |
2.6981 |
2.1884 |
2.6772 |
0.0209 |
0.96% |
| 2026-08-04 |
000042 |
财通中证ESG100指数增强A |
2.1884 |
2.6772 |
2.1923 |
2.6811 |
-0.0039 |
-0.18% |
| 2026-08-03 |
000042 |
财通中证ESG100指数增强A |
2.1923 |
2.6811 |
2.1960 |
2.6848 |
-0.0037 |
-0.17% |
| 2026-07-31 |
000042 |
财通中证ESG100指数增强A |
2.1960 |
2.6848 |
2.1828 |
2.6716 |
0.0132 |
0.60% |
| 2026-07-30 |
000042 |
财通中证ESG100指数增强A |
2.1828 |
2.6716 |
2.1764 |
2.6652 |
0.0064 |
0.29% |
| 2026-07-29 |
000042 |
财通中证ESG100指数增强A |
2.1764 |
2.6652 |
2.1503 |
2.6391 |
0.0261 |
1.21% |
| 2026-07-28 |
000042 |
财通中证ESG100指数增强A |
2.1503 |
2.6391 |
2.1658 |
2.6546 |
-0.0155 |
-0.72% |
| 2026-07-27 |
000042 |
财通中证ESG100指数增强A |
2.1658 |
2.6546 |
2.1227 |
2.6115 |
0.0431 |
2.03% |
| 2026-07-24 |
000042 |
财通中证ESG100指数增强A |
2.1227 |
2.6115 |
2.1718 |
2.6606 |
-0.0491 |
-2.26% |
| 2026-07-23 |
000042 |
财通中证ESG100指数增强A |
2.1718 |
2.6606 |
2.1576 |
2.6464 |
0.0142 |
0.66% |
| 2026-07-22 |
000042 |
财通中证ESG100指数增强A |
2.1576 |
2.6464 |
2.1499 |
2.6387 |
0.0077 |
0.36% |
| 2026-07-21 |
000042 |
财通中证ESG100指数增强A |
2.1499 |
2.6387 |
2.1208 |
2.6096 |
0.0291 |
1.37% |
| 2026-07-20 |
000042 |
财通中证ESG100指数增强A |
2.1208 |
2.6096 |
2.0955 |
2.5843 |
0.0253 |
1.21% |
| 2026-07-17 |
000042 |
财通中证ESG100指数增强A |
2.0955 |
2.5843 |
2.1369 |
2.6257 |
-0.0414 |
-1.94% |
| 2026-07-16 |
000042 |
财通中证ESG100指数增强A |
2.1369 |
2.6257 |
2.1544 |
2.6432 |
-0.0175 |
-0.81% |
| 2026-07-15 |
000042 |
财通中证ESG100指数增强A |
2.1544 |
2.6432 |
2.1359 |
2.6247 |
0.0185 |
0.87% |
| 2026-07-14 |
000042 |
财通中证ESG100指数增强A |
2.1359 |
2.6247 |
2.1011 |
2.5899 |
0.0348 |
1.66% |
| 2026-07-13 |
000042 |
财通中证ESG100指数增强A |
2.1011 |
2.5899 |
2.1508 |
2.6396 |
-0.0497 |
-2.31% |
| 2026-07-10 |
000042 |
财通中证ESG100指数增强A |
2.1508 |
2.6396 |
2.1677 |
2.6565 |
-0.0169 |
-0.78% |
| 2026-07-09 |
000042 |
财通中证ESG100指数增强A |
2.1677 |
2.6565 |
2.1387 |
2.6275 |
0.0290 |
1.36% |
| 2026-07-08 |
000042 |
财通中证ESG100指数增强A |
2.1387 |
2.6275 |
2.1772 |
2.6660 |
-0.0385 |
-1.77% |
| 2026-07-07 |
000042 |
财通中证ESG100指数增强A |
2.1772 |
2.6660 |
2.2160 |
2.7048 |
-0.0388 |
-1.75% |
| 2026-07-06 |
000042 |
财通中证ESG100指数增强A |
2.2160 |
2.7048 |
2.2238 |
2.7126 |
-0.0078 |
-0.35% |
| 2026-07-03 |
000042 |
财通中证ESG100指数增强A |
2.2238 |
2.7126 |
2.2034 |
2.6922 |
0.0204 |
0.93% |
| 2026-07-02 |
000042 |
财通中证ESG100指数增强A |
2.2034 |
2.6922 |
2.2365 |
2.7253 |
-0.0331 |
-1.48% |
| 2026-07-01 |
000042 |
财通中证ESG100指数增强A |
2.2365 |
2.7253 |
2.2274 |
2.7162 |
0.0091 |
0.41% |
| 2026-06-30 |
000042 |
财通中证ESG100指数增强A |
2.2274 |
2.7162 |
2.2225 |
2.7113 |
0.0049 |
0.22% |
| 2026-06-29 |
000042 |
财通中证ESG100指数增强A |
2.2225 |
2.7113 |
2.2128 |
2.7016 |
0.0097 |
0.44% |
| 2026-06-26 |
000042 |
财通中证ESG100指数增强A |
2.2128 |
2.7016 |
2.2632 |
2.7520 |
-0.0504 |
-2.23% |
| 2026-06-25 |
000042 |
财通中证ESG100指数增强A |
2.2632 |
2.7520 |
2.2416 |
2.7304 |
0.0216 |
0.96% |
| 2026-06-24 |
000042 |
财通中证ESG100指数增强A |
2.2416 |
2.7304 |
2.2203 |
2.7091 |
0.0213 |
0.96% |
| 2026-06-23 |
000042 |
财通中证ESG100指数增强A |
2.2203 |
2.7091 |
2.2641 |
2.7529 |
-0.0438 |
-1.93% |
| 2026-06-22 |
000042 |
财通中证ESG100指数增强A |
2.2641 |
2.7529 |
2.1938 |
2.6826 |
0.0703 |
3.20% |
| 2026-06-18 |
000042 |
财通中证ESG100指数增强A |
2.1938 |
2.6826 |
2.2063 |
2.6951 |
-0.0125 |
-0.57% |
| 2026-06-17 |
000042 |
财通中证ESG100指数增强A |
2.2063 |
2.6951 |
2.1809 |
2.6697 |
0.0254 |
1.16% |
| 2026-06-16 |
000042 |
财通中证ESG100指数增强A |
2.1809 |
2.6697 |
2.1767 |
2.6655 |
0.0042 |
0.19% |
| 2026-06-15 |
000042 |
财通中证ESG100指数增强A |
2.1767 |
2.6655 |
2.1450 |
2.6338 |
0.0317 |
1.48% |
| 2026-06-12 |
000042 |
财通中证ESG100指数增强A |
2.1450 |
2.6338 |
2.1165 |
2.6053 |
0.0285 |
1.35% |
| 2026-06-11 |
000042 |
财通中证ESG100指数增强A |
2.1165 |
2.6053 |
2.1202 |
2.6090 |
-0.0037 |
-0.17% |
| 2026-06-10 |
000042 |
财通中证ESG100指数增强A |
2.1202 |
2.6090 |
2.1308 |
2.6196 |
-0.0106 |
-0.50% |
| 2026-06-09 |
000042 |
财通中证ESG100指数增强A |
2.1308 |
2.6196 |
2.1003 |
2.5891 |
0.0305 |
1.45% |
| 2026-06-08 |
000042 |
财通中证ESG100指数增强A |
2.1003 |
2.5891 |
2.1438 |
2.6326 |
-0.0435 |
-2.03% |
| 2026-06-05 |
000042 |
财通中证ESG100指数增强A |
2.1438 |
2.6326 |
2.1581 |
2.6469 |
-0.0143 |
-0.66% |
| 2026-06-04 |
000042 |
财通中证ESG100指数增强A |
2.1581 |
2.6469 |
2.1801 |
2.6689 |
-0.0220 |
-1.01% |
| 2026-06-03 |
000042 |
财通中证ESG100指数增强A |
2.1801 |
2.6689 |
2.1967 |
2.6855 |
-0.0166 |
-0.76% |
| 2026-06-02 |
000042 |
财通中证ESG100指数增强A |
2.1967 |
2.6855 |
2.1860 |
2.6748 |
0.0107 |
0.49% |
| 2026-06-01 |
000042 |
财通中证ESG100指数增强A |
2.1860 |
2.6748 |
2.1906 |
2.6794 |
-0.0046 |
-0.21% |
| 2026-05-29 |
000042 |
财通中证ESG100指数增强A |
2.1906 |
2.6794 |
2.1917 |
2.6805 |
-0.0011 |
-0.05% |
| 2026-05-28 |
000042 |
财通中证ESG100指数增强A |
2.1917 |
2.6805 |
2.1931 |
2.6819 |
-0.0014 |
-0.06% |
| 2026-05-27 |
000042 |
财通中证ESG100指数增强A |
2.1931 |
2.6819 |
2.2145 |
2.7033 |
-0.0214 |
-0.97% |
| 2026-05-26 |
000042 |
财通中证ESG100指数增强A |
2.2145 |
2.7033 |
2.2030 |
2.6918 |
0.0115 |
0.52% |
| 2026-05-25 |
000042 |
财通中证ESG100指数增强A |
2.2030 |
2.6918 |
2.1929 |
2.6817 |
0.0101 |
0.46% |
| 2026-05-22 |
000042 |
财通中证ESG100指数增强A |
2.1929 |
2.6817 |
2.1665 |
2.6553 |
0.0264 |
1.22% |
| 2026-05-21 |
000042 |
财通中证ESG100指数增强A |
2.1665 |
2.6553 |
2.1993 |
2.6881 |
-0.0328 |
-1.49% |
| 2026-05-20 |
000042 |
财通中证ESG100指数增强A |
2.1993 |
2.6881 |
2.1968 |
2.6856 |
0.0025 |
0.11% |
| 2026-05-19 |
000042 |
财通中证ESG100指数增强A |
2.1968 |
2.6856 |
2.1921 |
2.6809 |
0.0047 |
0.21% |
| 2026-05-18 |
000042 |
财通中证ESG100指数增强A |
2.1921 |
2.6809 |
2.2076 |
2.6964 |
-0.0155 |
-0.70% |
| 2026-05-15 |
000042 |
财通中证ESG100指数增强A |
2.2076 |
2.6964 |
2.2315 |
2.7203 |
-0.0239 |
-1.07% |
| 2026-05-14 |
000042 |
财通中证ESG100指数增强A |
2.2315 |
2.7203 |
2.2678 |
2.7566 |
-0.0363 |
-1.60% |
| 2026-05-13 |
000042 |
财通中证ESG100指数增强A |
2.2678 |
2.7566 |
2.2493 |
2.7381 |
0.0185 |
0.82% |
| 2026-05-12 |
000042 |
财通中证ESG100指数增强A |
2.2493 |
2.7381 |
2.2628 |
2.7516 |
-0.0135 |
-0.60% |
| 2026-05-11 |
000042 |
财通中证ESG100指数增强A |
2.2628 |
2.7516 |
2.2375 |
2.7263 |
0.0253 |
1.13% |
| 2026-05-08 |
000042 |
财通中证ESG100指数增强A |
2.2375 |
2.7263 |
2.2473 |
2.7361 |
-0.0098 |
-0.44% |
| 2026-04-30 |
000042 |
财通中证ESG100指数增强A |
2.2243 |
2.7131 |
2.2333 |
2.7221 |
-0.0090 |
-0.40% |
| 2026-04-29 |
000042 |
财通中证ESG100指数增强A |
2.2333 |
2.7221 |
2.2113 |
2.7001 |
0.0220 |
0.99% |
| 2026-04-28 |
000042 |
财通中证ESG100指数增强A |
2.2113 |
2.7001 |
2.2104 |
2.6992 |
0.0009 |
0.04% |
| 2026-04-27 |
000042 |
财通中证ESG100指数增强A |
2.2104 |
2.6992 |
2.2094 |
2.6982 |
0.0010 |
0.05% |
| 2026-04-24 |
000042 |
财通中证ESG100指数增强A |
2.2094 |
2.6982 |
2.2063 |
2.6951 |
0.0031 |
0.14% |
| 2026-04-23 |
000042 |
财通中证ESG100指数增强A |
2.2063 |
2.6951 |
2.2168 |
2.7056 |
-0.0105 |
-0.47% |
| 2026-04-22 |
000042 |
财通中证ESG100指数增强A |
2.2168 |
2.7056 |
2.2123 |
2.7011 |
0.0045 |
0.20% |
| 2026-04-21 |
000042 |
财通中证ESG100指数增强A |
2.2123 |
2.7011 |
2.2053 |
2.6941 |
0.0070 |
0.32% |
| 2026-04-20 |
000042 |
财通中证ESG100指数增强A |
2.2053 |
2.6941 |
2.1972 |
2.6860 |
0.0081 |
0.37% |
| 2026-04-17 |
000042 |
财通中证ESG100指数增强A |
2.1972 |
2.6860 |
2.2119 |
2.7007 |
-0.0147 |
-0.66% |
| 2026-04-16 |
000042 |
财通中证ESG100指数增强A |
2.2119 |
2.7007 |
2.1915 |
2.6803 |
0.0204 |
0.93% |
| 2026-04-15 |
000042 |
财通中证ESG100指数增强A |
2.1915 |
2.6803 |
2.2036 |
2.6924 |
-0.0121 |
-0.55% |
| 2026-04-14 |
000042 |
财通中证ESG100指数增强A |
2.2036 |
2.6924 |
2.1757 |
2.6645 |
0.0279 |
1.28% |
| 2026-04-13 |
000042 |
财通中证ESG100指数增强A |
2.1757 |
2.6645 |
2.1747 |
2.6635 |
0.0010 |
0.05% |
| 2026-04-10 |
000042 |
财通中证ESG100指数增强A |
2.1747 |
2.6635 |
2.1508 |
2.6396 |
0.0239 |
1.11% |
| 2026-04-09 |
000042 |
财通中证ESG100指数增强A |
2.1508 |
2.6396 |
2.1665 |
2.6553 |
-0.0157 |
-0.72% |
| 2026-04-08 |
000042 |
财通中证ESG100指数增强A |
2.1665 |
2.6553 |
2.1105 |
2.5993 |
0.0560 |
2.65% |
| 2026-04-07 |
000042 |
财通中证ESG100指数增强A |
2.1105 |
2.5993 |
2.1084 |
2.5972 |
0.0021 |
0.10% |
| 2026-04-03 |
000042 |
财通中证ESG100指数增强A |
2.1084 |
2.5972 |
2.1318 |
2.6206 |
-0.0234 |
-1.10% |
| 2026-04-02 |
000042 |
财通中证ESG100指数增强A |
2.1318 |
2.6206 |
2.1480 |
2.6368 |
-0.0162 |
-0.75% |
| 2026-04-01 |
000042 |
财通中证ESG100指数增强A |
2.1480 |
2.6368 |
2.1178 |
2.6066 |
0.0302 |
1.43% |
| 2026-03-31 |
000042 |
财通中证ESG100指数增强A |
2.1178 |
2.6066 |
2.1379 |
2.6267 |
-0.0201 |
-0.94% |
| 2026-03-30 |
000042 |
财通中证ESG100指数增强A |
2.1379 |
2.6267 |
2.1360 |
2.6248 |
0.0019 |
0.09% |
| 2026-03-27 |
000042 |
财通中证ESG100指数增强A |
2.1360 |
2.6248 |
2.1149 |
2.6037 |
0.0211 |
1.00% |
| 2026-03-26 |
000042 |
财通中证ESG100指数增强A |
2.1149 |
2.6037 |
2.1374 |
2.6262 |
-0.0225 |
-1.05% |
| 2026-03-25 |
000042 |
财通中证ESG100指数增强A |
2.1374 |
2.6262 |
2.1074 |
2.5962 |
0.0300 |
1.42% |
| 2026-03-24 |
000042 |
财通中证ESG100指数增强A |
2.1074 |
2.5962 |
2.0816 |
2.5704 |
0.0258 |
1.24% |
| 2026-03-23 |
000042 |
财通中证ESG100指数增强A |
2.0816 |
2.5704 |
2.1505 |
2.6393 |
-0.0689 |
-3.20% |
| 2026-03-20 |
000042 |
财通中证ESG100指数增强A |
2.1505 |
2.6393 |
2.1632 |
2.6520 |
-0.0127 |
-0.59% |
| 2026-03-19 |
000042 |
财通中证ESG100指数增强A |
2.1632 |
2.6520 |
2.2109 |
2.6997 |
-0.0477 |
-2.16% |
| 2026-03-18 |
000042 |
财通中证ESG100指数增强A |
2.2109 |
2.6997 |
2.1997 |
2.6885 |
0.0112 |
0.51% |
| 2026-03-17 |
000042 |
财通中证ESG100指数增强A |
2.1997 |
2.6885 |
2.2156 |
2.7044 |
-0.0159 |
-0.72% |
| 2026-03-16 |
000042 |
财通中证ESG100指数增强A |
2.2156 |
2.7044 |
2.2225 |
2.7113 |
-0.0069 |
-0.31% |
| 2026-03-13 |
000042 |
财通中证ESG100指数增强A |
2.2225 |
2.7113 |
2.2302 |
2.7190 |
-0.0077 |
-0.35% |
| 2026-03-12 |
000042 |
财通中证ESG100指数增强A |
2.2302 |
2.7190 |
2.2403 |
2.7291 |
-0.0101 |
-0.45% |
| 2026-03-11 |
000042 |
财通中证ESG100指数增强A |
2.2403 |
2.7291 |
2.2232 |
2.7120 |
0.0171 |
0.77% |
| 2026-03-10 |
000042 |
财通中证ESG100指数增强A |
2.2232 |
2.7120 |
2.2011 |
2.6899 |
0.0221 |
1.00% |
| 2026-03-09 |
000042 |
财通中证ESG100指数增强A |
2.2011 |
2.6899 |
2.2135 |
2.7023 |
-0.0124 |
-0.56% |
| 2026-03-06 |
000042 |
财通中证ESG100指数增强A |
2.2135 |
2.7023 |
2.2015 |
2.6903 |
0.0120 |
0.55% |
| 2026-03-05 |
000042 |
财通中证ESG100指数增强A |
2.2015 |
2.6903 |
2.1863 |
2.6751 |
0.0152 |
0.70% |
| 2026-03-04 |
000042 |
财通中证ESG100指数增强A |
2.1863 |
2.6751 |
2.2024 |
2.6912 |
-0.0161 |
-0.73% |
| 2026-03-03 |
000042 |
财通中证ESG100指数增强A |
2.2024 |
2.6912 |
2.2391 |
2.7279 |
-0.0367 |
-1.64% |
| 2026-03-02 |
000042 |
财通中证ESG100指数增强A |
2.2391 |
2.7279 |
2.2442 |
2.7330 |
-0.0051 |
-0.23% |
| 2026-02-27 |
000042 |
财通中证ESG100指数增强A |
2.2442 |
2.7330 |
2.2411 |
2.7299 |
0.0031 |
0.14% |
| 2026-02-26 |
000042 |
财通中证ESG100指数增强A |
2.2411 |
2.7299 |
2.2447 |
2.7335 |
-0.0036 |
-0.16% |
| 2026-02-25 |
000042 |
财通中证ESG100指数增强A |
2.2447 |
2.7335 |
2.2260 |
2.7148 |
0.0187 |
0.84% |
| 2026-02-24 |
000042 |
财通中证ESG100指数增强A |
2.2260 |
2.7148 |
2.2029 |
2.6917 |
0.0231 |
1.05% |
| 2026-02-13 |
000042 |
财通中证ESG100指数增强A |
2.2029 |
2.6917 |
2.2289 |
2.7177 |
-0.0260 |
-1.17% |
| 2026-02-12 |
000042 |
财通中证ESG100指数增强A |
2.2289 |
2.7177 |
2.2314 |
2.7202 |
-0.0025 |
-0.11% |
| 2026-02-11 |
000042 |
财通中证ESG100指数增强A |
2.2314 |
2.7202 |
2.2326 |
2.7214 |
-0.0012 |
-0.05% |
| 2026-02-10 |
000042 |
财通中证ESG100指数增强A |
2.2326 |
2.7214 |
2.2335 |
2.7223 |
-0.0009 |
-0.04% |
| 2026-02-09 |
000042 |
财通中证ESG100指数增强A |
2.2335 |
2.7223 |
2.2142 |
2.7030 |
0.0193 |
0.87% |
| 2026-02-06 |
000042 |
财通中证ESG100指数增强A |
2.2142 |
2.7030 |
2.2193 |
2.7081 |
-0.0051 |
-0.23% |
| 2026-02-05 |
000042 |
财通中证ESG100指数增强A |
2.2193 |
2.7081 |
2.2263 |
2.7151 |
-0.0070 |
-0.31% |
| 2026-02-04 |
000042 |
财通中证ESG100指数增强A |
2.2263 |
2.7151 |
2.2003 |
2.6891 |
0.0260 |
1.18% |
| 2026-02-03 |
000042 |
财通中证ESG100指数增强A |
2.2003 |
2.6891 |
2.1766 |
2.6654 |
0.0237 |
1.09% |
| 2026-02-02 |
000042 |
财通中证ESG100指数增强A |
2.1766 |
2.6654 |
2.2171 |
2.7059 |
-0.0405 |
-1.83% |
| 2026-01-30 |
000042 |
财通中证ESG100指数增强A |
2.2171 |
2.7059 |
2.2450 |
2.7338 |
-0.0279 |
-1.24% |
| 2026-01-29 |
000042 |
财通中证ESG100指数增强A |
2.2450 |
2.7338 |
2.2304 |
2.7192 |
0.0146 |
0.65% |
| 2026-01-28 |
000042 |
财通中证ESG100指数增强A |
2.2304 |
2.7192 |
2.2284 |
2.7172 |
0.0020 |
0.09% |
| 2026-01-27 |
000042 |
财通中证ESG100指数增强A |
2.2284 |
2.7172 |
2.2451 |
2.7339 |
-0.0167 |
-0.74% |
| 2026-01-26 |
000042 |
财通中证ESG100指数增强A |
2.2451 |
2.7339 |
2.2426 |
2.7314 |
0.0025 |
0.11% |
| 2026-01-23 |
000042 |
财通中证ESG100指数增强A |
2.2426 |
2.7314 |
2.2427 |
2.7315 |
-0.0001 |
0.00% |
| 2026-01-22 |
000042 |
财通中证ESG100指数增强A |
2.2427 |
2.7315 |
2.2437 |
2.7325 |
-0.0010 |
-0.04% |
| 2026-01-21 |
000042 |
财通中证ESG100指数增强A |
2.2437 |
2.7325 |
2.2460 |
2.7348 |
-0.0023 |
-0.10% |
| 2026-01-20 |
000042 |
财通中证ESG100指数增强A |
2.2460 |
2.7348 |
2.2431 |
2.7319 |
0.0029 |
0.13% |
| 2026-01-19 |
000042 |
财通中证ESG100指数增强A |
2.2431 |
2.7319 |
2.2388 |
2.7276 |
0.0043 |
0.19% |
| 2026-01-16 |
000042 |
财通中证ESG100指数增强A |
2.2388 |
2.7276 |
2.2413 |
2.7301 |
-0.0025 |
-0.11% |
| 2026-01-15 |
000042 |
财通中证ESG100指数增强A |
2.2413 |
2.7301 |
2.2311 |
2.7199 |
0.0102 |
0.46% |
| 2026-01-14 |
000042 |
财通中证ESG100指数增强A |
2.2311 |
2.7199 |
2.2340 |
2.7228 |
-0.0029 |
-0.13% |
| 2026-01-13 |
000042 |
财通中证ESG100指数增强A |
2.2340 |
2.7228 |
2.2358 |
2.7246 |
-0.0018 |
-0.08% |
| 2026-01-12 |
000042 |
财通中证ESG100指数增强A |
2.2358 |
2.7246 |
2.2312 |
2.7200 |
0.0046 |
0.21% |
| 2026-01-09 |
000042 |
财通中证ESG100指数增强A |
2.2312 |
2.7200 |
2.2188 |
2.7076 |
0.0124 |
0.56% |
| 2026-01-08 |
000042 |
财通中证ESG100指数增强A |
2.2188 |
2.7076 |
2.2365 |
2.7253 |
-0.0177 |
-0.79% |
| 2026-01-07 |
000042 |
财通中证ESG100指数增强A |
2.2365 |
2.7253 |
2.2443 |
2.7331 |
-0.0078 |
-0.35% |
| 2026-01-06 |
000042 |
财通中证ESG100指数增强A |
2.2443 |
2.7331 |
2.2111 |
2.6999 |
0.0332 |
1.50% |
| 2026-01-05 |
000042 |
财通中证ESG100指数增强A |
2.2111 |
2.6999 |
2.1758 |
2.6646 |
0.0353 |
1.62% |
| 2025-12-31 |
000042 |
财通中证ESG100指数增强A |
2.1758 |
2.6646 |
2.1840 |
2.6728 |
-0.0082 |
-0.38% |
| 2025-12-30 |
000042 |
财通中证ESG100指数增强A |
2.1840 |
2.6728 |
2.1841 |
2.6729 |
-0.0001 |
0.00% |
| 2025-12-29 |
000042 |
财通中证ESG100指数增强A |
2.1841 |
2.6729 |
2.1971 |
2.6859 |
-0.0130 |
-0.59% |
| 2025-12-26 |
000042 |
财通中证ESG100指数增强A |
2.1971 |
2.6859 |
2.1837 |
2.6725 |
0.0134 |
0.61% |
| 2025-12-25 |
000042 |
财通中证ESG100指数增强A |
2.1837 |
2.6725 |
2.1825 |
2.6713 |
0.0012 |
0.05% |
| 2025-12-24 |
000042 |
财通中证ESG100指数增强A |
2.1825 |
2.6713 |
2.1746 |
2.6634 |
0.0079 |
0.36% |
| 2025-12-23 |
000042 |
财通中证ESG100指数增强A |
2.1746 |
2.6634 |
2.1695 |
2.6583 |
0.0051 |
0.24% |
| 2025-12-22 |
000042 |
财通中证ESG100指数增强A |
2.1695 |
2.6583 |
2.1592 |
2.6480 |
0.0103 |
0.48% |
| 2025-12-19 |
000042 |
财通中证ESG100指数增强A |
2.1592 |
2.6480 |
2.1503 |
2.6391 |
0.0089 |
0.41% |
| 2025-12-18 |
000042 |
财通中证ESG100指数增强A |
2.1503 |
2.6391 |
2.1642 |
2.6530 |
-0.0139 |
-0.64% |
| 2025-12-17 |
000042 |
财通中证ESG100指数增强A |
2.1642 |
2.6530 |
2.1293 |
2.6181 |
0.0349 |
1.64% |
| 2025-12-16 |
000042 |
财通中证ESG100指数增强A |
2.1293 |
2.6181 |
2.1550 |
2.6438 |
-0.0257 |
-1.19% |
| 2025-12-15 |
000042 |
财通中证ESG100指数增强A |
2.1550 |
2.6438 |
2.1682 |
2.6570 |
-0.0132 |
-0.61% |
| 2025-12-12 |
000042 |
财通中证ESG100指数增强A |
2.1682 |
2.6570 |
2.1532 |
2.6420 |
0.0150 |
0.70% |
| 2025-12-11 |
000042 |
财通中证ESG100指数增强A |
2.1532 |
2.6420 |
2.1711 |
2.6599 |
-0.0179 |
-0.82% |
| 2025-12-10 |
000042 |
财通中证ESG100指数增强A |
2.1711 |
2.6599 |
2.1696 |
2.6584 |
0.0015 |
0.07% |
| 2025-12-09 |
000042 |
财通中证ESG100指数增强A |
2.1696 |
2.6584 |
2.1801 |
2.6689 |
-0.0105 |
-0.48% |
| 2025-12-08 |
000042 |
财通中证ESG100指数增强A |
2.1801 |
2.6689 |
2.1697 |
2.6585 |
0.0104 |
0.48% |
| 2025-12-05 |
000042 |
财通中证ESG100指数增强A |
2.1697 |
2.6585 |
2.1526 |
2.6414 |
0.0171 |
0.79% |
| 2025-12-04 |
000042 |
财通中证ESG100指数增强A |
2.1526 |
2.6414 |
2.1543 |
2.6431 |
-0.0017 |
-0.08% |
| 2025-12-03 |
000042 |
财通中证ESG100指数增强A |
2.1543 |
2.6431 |
2.1622 |
2.6510 |
-0.0079 |
-0.37% |
| 2025-12-02 |
000042 |
财通中证ESG100指数增强A |
2.1622 |
2.6510 |
2.1728 |
2.6616 |
-0.0106 |
-0.49% |
| 2025-12-01 |
000042 |
财通中证ESG100指数增强A |
2.1728 |
2.6616 |
2.1545 |
2.6433 |
0.0183 |
0.85% |
| 2025-11-28 |
000042 |
财通中证ESG100指数增强A |
2.1545 |
2.6433 |
2.1466 |
2.6354 |
0.0079 |
0.37% |
| 2025-11-27 |
000042 |
财通中证ESG100指数增强A |
2.1466 |
2.6354 |
2.1506 |
2.6394 |
-0.0040 |
-0.19% |
| 2025-11-26 |
000042 |
财通中证ESG100指数增强A |
2.1506 |
2.6394 |
2.1455 |
2.6343 |
0.0051 |
0.24% |
| 2025-11-25 |
000042 |
财通中证ESG100指数增强A |
2.1455 |
2.6343 |
2.1210 |
2.6098 |
0.0245 |
1.16% |
| 2025-11-24 |
000042 |
财通中证ESG100指数增强A |
2.1210 |
2.6098 |
2.1214 |
2.6102 |
-0.0004 |
-0.02% |
| 2025-11-21 |
000042 |
财通中证ESG100指数增强A |
2.1214 |
2.6102 |
2.1749 |
2.6637 |
-0.0535 |
-2.46% |
| 2025-11-20 |
000042 |
财通中证ESG100指数增强A |
2.1749 |
2.6637 |
2.1820 |
2.6708 |
-0.0071 |
-0.33% |
| 2025-11-19 |
000042 |
财通中证ESG100指数增强A |
2.1820 |
2.6708 |
2.1780 |
2.6668 |
0.0040 |
0.18% |
| 2025-11-18 |
000042 |
财通中证ESG100指数增强A |
2.1780 |
2.6668 |
2.1978 |
2.6866 |
-0.0198 |
-0.90% |
| 2025-11-17 |
000042 |
财通中证ESG100指数增强A |
2.1978 |
2.6866 |
2.2117 |
2.7005 |
-0.0139 |
-0.63% |
| 2025-11-14 |
000042 |
财通中证ESG100指数增强A |
2.2117 |
2.7005 |
2.2438 |
2.7326 |
-0.0321 |
-1.43% |
| 2025-11-13 |
000042 |
财通中证ESG100指数增强A |
2.2438 |
2.7326 |
2.2220 |
2.7108 |
0.0218 |
0.98% |
| 2025-11-12 |
000042 |
财通中证ESG100指数增强A |
2.2220 |
2.7108 |
2.2345 |
2.7233 |
-0.0125 |
-0.56% |
| 2025-11-11 |
000042 |
财通中证ESG100指数增强A |
2.2345 |
2.7233 |
2.2516 |
2.7404 |
-0.0171 |
-0.76% |
| 2025-11-10 |
000042 |
财通中证ESG100指数增强A |
2.2516 |
2.7404 |
2.2444 |
2.7332 |
0.0072 |
0.32% |
| 2025-11-07 |
000042 |
财通中证ESG100指数增强A |
2.2444 |
2.7332 |
2.2441 |
2.7329 |
0.0003 |
0.01% |
| 2025-11-06 |
000042 |
财通中证ESG100指数增强A |
2.2441 |
2.7329 |
2.2128 |
2.7016 |
0.0313 |
1.41% |
| 2025-11-05 |
000042 |
财通中证ESG100指数增强A |
2.2128 |
2.7016 |
2.1984 |
2.6872 |
0.0144 |
0.66% |
| 2025-11-04 |
000042 |
财通中证ESG100指数增强A |
2.1984 |
2.6872 |
2.2212 |
2.7100 |
-0.0228 |
-1.03% |
| 2025-11-03 |
000042 |
财通中证ESG100指数增强A |
2.2212 |
2.7100 |
2.2125 |
2.7013 |
0.0087 |
0.39% |
| 2025-10-31 |
000042 |
财通中证ESG100指数增强A |
2.2125 |
2.7013 |
2.2398 |
2.7286 |
-0.0273 |
-1.22% |
| 2025-10-30 |
000042 |
财通中证ESG100指数增强A |
2.2398 |
2.7286 |
2.2505 |
2.7393 |
-0.0107 |
-0.48% |
| 2025-10-29 |
000042 |
财通中证ESG100指数增强A |
2.2505 |
2.7393 |
2.2071 |
2.6959 |
0.0434 |
1.97% |
| 2025-10-28 |
000042 |
财通中证ESG100指数增强A |
2.2071 |
2.6959 |
2.2238 |
2.7126 |
-0.0167 |
-0.75% |
| 2025-10-27 |
000042 |
财通中证ESG100指数增强A |
2.2238 |
2.7126 |
2.1938 |
2.6826 |
0.0300 |
1.37% |
| 2025-10-24 |
000042 |
财通中证ESG100指数增强A |
2.1938 |
2.6826 |
2.1728 |
2.6616 |
0.0210 |
0.97% |
| 2025-10-23 |
000042 |
财通中证ESG100指数增强A |
2.1728 |
2.6616 |
2.1647 |
2.6535 |
0.0081 |
0.37% |
| 2025-10-22 |
000042 |
财通中证ESG100指数增强A |
2.1647 |
2.6535 |
2.1737 |
2.6625 |
-0.0090 |
-0.41% |
| 2025-10-21 |
000042 |
财通中证ESG100指数增强A |
2.1737 |
2.6625 |
2.1452 |
2.6340 |
0.0285 |
1.33% |
| 2025-10-20 |
000042 |
财通中证ESG100指数增强A |
2.1452 |
2.6340 |
2.1350 |
2.6238 |
0.0102 |
0.48% |
| 2025-10-17 |
000042 |
财通中证ESG100指数增强A |
2.1350 |
2.6238 |
2.1898 |
2.6786 |
-0.0548 |
-2.50% |
| 2025-10-16 |
000042 |
财通中证ESG100指数增强A |
2.1898 |
2.6786 |
2.1873 |
2.6761 |
0.0025 |
0.11% |
| 2025-10-15 |
000042 |
财通中证ESG100指数增强A |
2.1873 |
2.6761 |
2.1566 |
2.6454 |
0.0307 |
1.42% |
| 2025-10-14 |
000042 |
财通中证ESG100指数增强A |
2.1566 |
2.6454 |
2.1753 |
2.6641 |
-0.0187 |
-0.86% |
| 2025-10-13 |
000042 |
财通中证ESG100指数增强A |
2.1753 |
2.6641 |
2.1978 |
2.6866 |
-0.0225 |
-1.02% |
| 2025-10-10 |
000042 |
财通中证ESG100指数增强A |
2.1978 |
2.6866 |
2.2308 |
2.7196 |
-0.0330 |
-1.48% |
| 2025-10-09 |
000042 |
财通中证ESG100指数增强A |
2.2308 |
2.7196 |
2.1942 |
2.6830 |
0.0366 |
1.67% |
| 2025-09-30 |
000042 |
财通中证ESG100指数增强A |
2.1942 |
2.6830 |
2.1866 |
2.6754 |
0.0076 |
0.35% |
| 2025-09-29 |
000042 |
财通中证ESG100指数增强A |
2.1866 |
2.6754 |
2.1502 |
2.6390 |
0.0364 |
1.69% |
| 2025-09-26 |
000042 |
财通中证ESG100指数增强A |
2.1502 |
2.6390 |
2.1699 |
2.6587 |
-0.0197 |
-0.91% |
| 2025-09-25 |
000042 |
财通中证ESG100指数增强A |
2.1699 |
2.6587 |
2.1656 |
2.6544 |
0.0043 |
0.20% |
| 2025-09-24 |
000042 |
财通中证ESG100指数增强A |
2.1656 |
2.6544 |
2.1433 |
2.6321 |
0.0223 |
1.04% |
| 2025-09-23 |
000042 |
财通中证ESG100指数增强A |
2.1433 |
2.6321 |
2.1458 |
2.6346 |
-0.0025 |
-0.12% |
| 2025-09-22 |
000042 |
财通中证ESG100指数增强A |
2.1458 |
2.6346 |
2.1342 |
2.6230 |
0.0116 |
0.54% |
| 2025-09-19 |
000042 |
财通中证ESG100指数增强A |
2.1342 |
2.6230 |
2.1426 |
2.6314 |
-0.0084 |
-0.39% |
| 2025-09-18 |
000042 |
财通中证ESG100指数增强A |
2.1426 |
2.6314 |
2.1548 |
2.6436 |
-0.0122 |
-0.57% |
| 2025-09-17 |
000042 |
财通中证ESG100指数增强A |
2.1548 |
2.6436 |
2.1487 |
2.6375 |
0.0061 |
0.28% |
