財通中證ESG100指數(shù)增強A(可持續(xù)發(fā)展100)基金凈值查詢(000042)
今天最新凈值
1.8844
0.0106 0.5700%
2025-05-21
盤中實時估值(僅供參考)
1.8896
-0.0025 -0.1309%
- 累計凈值：2.3732
- 成立日期：2013-03-22
- 基金類型：指數(shù)型-股票
- 成立份額：2.474億份
- 最近份額：0.3539億
- 最近資產(chǎn)：0.71億
- 基金公司：財通基金
- 基金經(jīng)理：吳迪 朱海東 顧弘原 陳曦
近一季財通中證ESG100指數(shù)增強A|可持續(xù)發(fā)展100基金凈值查詢
近一季,財通中證ESG100指數(shù)增強A(000042)基金累計收益率-2.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
000042 |
財通中證ESG100指數(shù)增強A |
1.8921 |
2.3809 |
1.8844 |
2.3732 |
0.0077 |
0.41% |
| 2025-05-20 |
000042 |
財通中證ESG100指數(shù)增強A |
1.8844 |
2.3732 |
1.8738 |
2.3626 |
0.0106 |
0.57% |
| 2025-05-19 |
000042 |
財通中證ESG100指數(shù)增強A |
1.8738 |
2.3626 |
1.8784 |
2.3672 |
-0.0046 |
-0.24% |
| 2025-05-16 |
000042 |
財通中證ESG100指數(shù)增強A |
1.8784 |
2.3672 |
1.8862 |
2.3750 |
-0.0078 |
-0.41% |
| 2025-05-15 |
000042 |
財通中證ESG100指數(shù)增強A |
1.8862 |
2.3750 |
1.9057 |
2.3945 |
-0.0195 |
-1.02% |
| 2025-05-14 |
000042 |
財通中證ESG100指數(shù)增強A |
1.9057 |
2.3945 |
1.8904 |
2.3792 |
0.0153 |
0.81% |
| 2025-05-13 |
000042 |
財通中證ESG100指數(shù)增強A |
1.8904 |
2.3792 |
1.8863 |
2.3751 |
0.0041 |
0.22% |
| 2025-05-12 |
000042 |
財通中證ESG100指數(shù)增強A |
1.8863 |
2.3751 |
1.8686 |
2.3574 |
0.0177 |
0.95% |
| 2025-05-09 |
000042 |
財通中證ESG100指數(shù)增強A |
1.8686 |
2.3574 |
1.8704 |
2.3592 |
-0.0018 |
-0.10% |
| 2025-05-08 |
000042 |
財通中證ESG100指數(shù)增強A |
1.8704 |
2.3592 |
1.8653 |
2.3541 |
0.0051 |
0.27% |
|
|
| 2025-05-07 |
000042 |
財通中證ESG100指數(shù)增強A |
1.8653 |
2.3541 |
1.8593 |
2.3481 |
0.0060 |
0.32% |
| 2025-05-06 |
000042 |
財通中證ESG100指數(shù)增強A |
1.8593 |
2.3481 |
1.8376 |
2.3264 |
0.0217 |
1.18% |
| 2025-04-30 |
000042 |
財通中證ESG100指數(shù)增強A |
1.8376 |
2.3264 |
1.8458 |
2.3346 |
-0.0082 |
-0.44% |
| 2025-04-29 |
000042 |
財通中證ESG100指數(shù)增強A |
1.8458 |
2.3346 |
1.8507 |
2.3395 |
-0.0049 |
-0.26% |
| 2025-04-28 |
000042 |
財通中證ESG100指數(shù)增強A |
1.8507 |
2.3395 |
1.8522 |
2.3410 |
-0.0015 |
-0.08% |
| 2025-04-25 |
000042 |
財通中證ESG100指數(shù)增強A |
1.8522 |
2.3410 |
1.8514 |
2.3402 |
0.0008 |
0.04% |
| 2025-04-24 |
000042 |
財通中證ESG100指數(shù)增強A |
1.8514 |
2.3402 |
1.8525 |
2.3413 |
-0.0011 |
-0.06% |
| 2025-04-23 |
000042 |
財通中證ESG100指數(shù)增強A |
1.8525 |
2.3413 |
1.8509 |
2.3397 |
0.0016 |
0.09% |
| 2025-04-22 |
000042 |
財通中證ESG100指數(shù)增強A |
1.8509 |
2.3397 |
1.8506 |
2.3394 |
0.0003 |
0.02% |
| 2025-04-21 |
000042 |
財通中證ESG100指數(shù)增強A |
1.8506 |
2.3394 |
1.8457 |
2.3345 |
0.0049 |
0.27% |
| 2025-04-18 |
000042 |
財通中證ESG100指數(shù)增強A |
1.8457 |
2.3345 |
1.8421 |
2.3309 |
0.0036 |
0.20% |
| 2025-04-17 |
000042 |
財通中證ESG100指數(shù)增強A |
1.8421 |
2.3309 |
1.8412 |
2.3300 |
0.0009 |
0.05% |
| 2025-04-16 |
000042 |
財通中證ESG100指數(shù)增強A |
1.8412 |
2.3300 |
1.8393 |
2.3281 |
0.0019 |
0.10% |
| 2025-04-15 |
000042 |
財通中證ESG100指數(shù)增強A |
1.8393 |
2.3281 |
1.8417 |
2.3305 |
-0.0024 |
-0.13% |
| 2025-04-14 |
000042 |
財通中證ESG100指數(shù)增強A |
1.8417 |
2.3305 |
1.8358 |
2.3246 |
0.0059 |
0.32% |
|
|
| 2025-04-11 |
000042 |
財通中證ESG100指數(shù)增強A |
1.8358 |
2.3246 |
1.8349 |
2.3237 |
0.0009 |
0.05% |
| 2025-04-10 |
000042 |
財通中證ESG100指數(shù)增強A |
1.8349 |
2.3237 |
1.8159 |
2.3047 |
0.0190 |
1.05% |
| 2025-04-09 |
000042 |
財通中證ESG100指數(shù)增強A |
1.8159 |
2.3047 |
1.7991 |
2.2879 |
0.0168 |
0.93% |
| 2025-04-08 |
000042 |
財通中證ESG100指數(shù)增強A |
1.7991 |
2.2879 |
1.7680 |
2.2568 |
0.0311 |
1.76% |
| 2025-04-07 |
000042 |
財通中證ESG100指數(shù)增強A |
1.7680 |
2.2568 |
1.9013 |
2.3901 |
-0.1333 |
-7.01% |
| 2025-04-03 |
000042 |
財通中證ESG100指數(shù)增強A |
1.9013 |
2.3901 |
1.9123 |
2.4011 |
-0.0110 |
-0.58% |
| 2025-04-02 |
000042 |
財通中證ESG100指數(shù)增強A |
1.9123 |
2.4011 |
1.9142 |
2.4030 |
-0.0019 |
-0.10% |
| 2025-04-01 |
000042 |
財通中證ESG100指數(shù)增強A |
1.9142 |
2.4030 |
1.9041 |
2.3929 |
0.0101 |
0.53% |
| 2025-03-31 |
000042 |
財通中證ESG100指數(shù)增強A |
1.9041 |
2.3929 |
1.9237 |
2.4125 |
-0.0196 |
-1.02% |
| 2025-03-28 |
000042 |
財通中證ESG100指數(shù)增強A |
1.9237 |
2.4125 |
1.9346 |
2.4234 |
-0.0109 |
-0.56% |
| 2025-03-27 |
000042 |
財通中證ESG100指數(shù)增強A |
1.9346 |
2.4234 |
1.9297 |
2.4185 |
0.0049 |
0.25% |
| 2025-03-26 |
000042 |
財通中證ESG100指數(shù)增強A |
1.9297 |
2.4185 |
1.9349 |
2.4237 |
-0.0052 |
-0.27% |
| 2025-03-25 |
000042 |
財通中證ESG100指數(shù)增強A |
1.9349 |
2.4237 |
1.9363 |
2.4251 |
-0.0014 |
-0.07% |
| 2025-03-24 |
000042 |
財通中證ESG100指數(shù)增強A |
1.9363 |
2.4251 |
1.9291 |
2.4179 |
0.0072 |
0.37% |
| 2025-03-21 |
000042 |
財通中證ESG100指數(shù)增強A |
1.9291 |
2.4179 |
1.9504 |
2.4392 |
-0.0213 |
-1.09% |
| 2025-03-20 |
000042 |
財通中證ESG100指數(shù)增強A |
1.9504 |
2.4392 |
1.9613 |
2.4501 |
-0.0109 |
-0.56% |
| 2025-03-19 |
000042 |
財通中證ESG100指數(shù)增強A |
1.9613 |
2.4501 |
1.9725 |
2.4613 |
-0.0112 |
-0.57% |
| 2025-03-18 |
000042 |
財通中證ESG100指數(shù)增強A |
1.9725 |
2.4613 |
1.9672 |
2.4560 |
0.0053 |
0.27% |
| 2025-03-17 |
000042 |
財通中證ESG100指數(shù)增強A |
1.9672 |
2.4560 |
1.9707 |
2.4595 |
-0.0035 |
-0.18% |
| 2025-03-14 |
000042 |
財通中證ESG100指數(shù)增強A |
1.9707 |
2.4595 |
1.9372 |
2.4260 |
0.0335 |
1.73% |
| 2025-03-13 |
000042 |
財通中證ESG100指數(shù)增強A |
1.9372 |
2.4260 |
1.9443 |
2.4331 |
-0.0071 |
-0.37% |
| 2025-03-12 |
000042 |
財通中證ESG100指數(shù)增強A |
1.9443 |
2.4331 |
1.9465 |
2.4353 |
-0.0022 |
-0.11% |
| 2025-03-11 |
000042 |
財通中證ESG100指數(shù)增強A |
1.9465 |
2.4353 |
1.9405 |
2.4293 |
0.0060 |
0.31% |
| 2025-03-10 |
000042 |
財通中證ESG100指數(shù)增強A |
1.9405 |
2.4293 |
1.9436 |
2.4324 |
-0.0031 |
-0.16% |
| 2025-03-07 |
000042 |
財通中證ESG100指數(shù)增強A |
1.9436 |
2.4324 |
1.9483 |
2.4371 |
-0.0047 |
-0.24% |
| 2025-03-06 |
000042 |
財通中證ESG100指數(shù)增強A |
1.9483 |
2.4371 |
1.9302 |
2.4190 |
0.0181 |
0.94% |
| 2025-03-05 |
000042 |
財通中證ESG100指數(shù)增強A |
1.9302 |
2.4190 |
1.9244 |
2.4132 |
0.0058 |
0.30% |
| 2025-03-04 |
000042 |
財通中證ESG100指數(shù)增強A |
1.9244 |
2.4132 |
1.9258 |
2.4146 |
-0.0014 |
-0.07% |
| 2025-03-03 |
000042 |
財通中證ESG100指數(shù)增強A |
1.9258 |
2.4146 |
1.9166 |
2.4054 |
0.0092 |
0.48% |
| 2025-02-28 |
000042 |
財通中證ESG100指數(shù)增強A |
1.9166 |
2.4054 |
1.9477 |
2.4365 |
-0.0311 |
-1.60% |
| 2025-02-27 |
000042 |
財通中證ESG100指數(shù)增強A |
1.9477 |
2.4365 |
1.9445 |
2.4333 |
0.0032 |
0.16% |
| 2025-02-26 |
000042 |
財通中證ESG100指數(shù)增強A |
1.9445 |
2.4333 |
1.9264 |
2.4152 |
0.0181 |
0.94% |
| 2025-02-25 |
000042 |
財通中證ESG100指數(shù)增強A |
1.9264 |
2.4152 |
1.9438 |
2.4326 |
-0.0174 |
-0.90% |
| 2025-02-24 |
000042 |
財通中證ESG100指數(shù)增強A |
1.9438 |
2.4326 |
1.9466 |
2.4354 |
-0.0028 |
-0.14% |
