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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

財(cái)通中證ESG100指數(shù)增強(qiáng)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(shí)時(shí)估值(僅供參考) 1.8885 -0.0036 -0.1882%
  • 累計(jì)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(cái)通基金
  • 基金經(jīng)理：吳迪 朱海東 顧弘原 陳曦
近一年財(cái)通中證ESG100指數(shù)增強(qiáng)A|可持續(xù)發(fā)展100基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財(cái)通中證ESG100指數(shù)增強(qiáng)A(000042)基金累計(jì)收益率3.20%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8921 2.3809 1.8844 2.3732 0.0077 0.41%
2025-05-20 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8844 2.3732 1.8738 2.3626 0.0106 0.57%
2025-05-19 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8738 2.3626 1.8784 2.3672 -0.0046 -0.24%
2025-05-16 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8784 2.3672 1.8862 2.3750 -0.0078 -0.41%
2025-05-15 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8862 2.3750 1.9057 2.3945 -0.0195 -1.02%
2025-05-14 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9057 2.3945 1.8904 2.3792 0.0153 0.81%
2025-05-13 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8904 2.3792 1.8863 2.3751 0.0041 0.22%
2025-05-12 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8863 2.3751 1.8686 2.3574 0.0177 0.95%
2025-05-09 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8686 2.3574 1.8704 2.3592 -0.0018 -0.10%
2025-05-08 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8704 2.3592 1.8653 2.3541 0.0051 0.27%
2025-05-07 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8653 2.3541 1.8593 2.3481 0.0060 0.32%
2025-05-06 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8593 2.3481 1.8376 2.3264 0.0217 1.18%
2025-04-30 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8376 2.3264 1.8458 2.3346 -0.0082 -0.44%
2025-04-29 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8458 2.3346 1.8507 2.3395 -0.0049 -0.26%
2025-04-28 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8507 2.3395 1.8522 2.3410 -0.0015 -0.08%
2025-04-25 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8522 2.3410 1.8514 2.3402 0.0008 0.04%
2025-04-24 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8514 2.3402 1.8525 2.3413 -0.0011 -0.06%
2025-04-23 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8525 2.3413 1.8509 2.3397 0.0016 0.09%
2025-04-22 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8509 2.3397 1.8506 2.3394 0.0003 0.02%
2025-04-21 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8506 2.3394 1.8457 2.3345 0.0049 0.27%
2025-04-18 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8457 2.3345 1.8421 2.3309 0.0036 0.20%
2025-04-17 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8421 2.3309 1.8412 2.3300 0.0009 0.05%
2025-04-16 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8412 2.3300 1.8393 2.3281 0.0019 0.10%
2025-04-15 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8393 2.3281 1.8417 2.3305 -0.0024 -0.13%
2025-04-14 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8417 2.3305 1.8358 2.3246 0.0059 0.32%
2025-04-11 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8358 2.3246 1.8349 2.3237 0.0009 0.05%
2025-04-10 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8349 2.3237 1.8159 2.3047 0.0190 1.05%
2025-04-09 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8159 2.3047 1.7991 2.2879 0.0168 0.93%
2025-04-08 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7991 2.2879 1.7680 2.2568 0.0311 1.76%
2025-04-07 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7680 2.2568 1.9013 2.3901 -0.1333 -7.01%
2025-04-03 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9013 2.3901 1.9123 2.4011 -0.0110 -0.58%
2025-04-02 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9123 2.4011 1.9142 2.4030 -0.0019 -0.10%
2025-04-01 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9142 2.4030 1.9041 2.3929 0.0101 0.53%
2025-03-31 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9041 2.3929 1.9237 2.4125 -0.0196 -1.02%
2025-03-28 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9237 2.4125 1.9346 2.4234 -0.0109 -0.56%
2025-03-27 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9346 2.4234 1.9297 2.4185 0.0049 0.25%
2025-03-26 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9297 2.4185 1.9349 2.4237 -0.0052 -0.27%
2025-03-25 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9349 2.4237 1.9363 2.4251 -0.0014 -0.07%
2025-03-24 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9363 2.4251 1.9291 2.4179 0.0072 0.37%
2025-03-21 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9291 2.4179 1.9504 2.4392 -0.0213 -1.09%
2025-03-20 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9504 2.4392 1.9613 2.4501 -0.0109 -0.56%
2025-03-19 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9613 2.4501 1.9725 2.4613 -0.0112 -0.57%
2025-03-18 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9725 2.4613 1.9672 2.4560 0.0053 0.27%
2025-03-17 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9672 2.4560 1.9707 2.4595 -0.0035 -0.18%
2025-03-14 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9707 2.4595 1.9372 2.4260 0.0335 1.73%
2025-03-13 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9372 2.4260 1.9443 2.4331 -0.0071 -0.37%
2025-03-12 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9443 2.4331 1.9465 2.4353 -0.0022 -0.11%
2025-03-11 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9465 2.4353 1.9405 2.4293 0.0060 0.31%
2025-03-10 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9405 2.4293 1.9436 2.4324 -0.0031 -0.16%
2025-03-07 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9436 2.4324 1.9483 2.4371 -0.0047 -0.24%
2025-03-06 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9483 2.4371 1.9302 2.4190 0.0181 0.94%
2025-03-05 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9302 2.4190 1.9244 2.4132 0.0058 0.30%
2025-03-04 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9244 2.4132 1.9258 2.4146 -0.0014 -0.07%
2025-03-03 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9258 2.4146 1.9166 2.4054 0.0092 0.48%
2025-02-28 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9166 2.4054 1.9477 2.4365 -0.0311 -1.60%
2025-02-27 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9477 2.4365 1.9445 2.4333 0.0032 0.16%
2025-02-26 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9445 2.4333 1.9264 2.4152 0.0181 0.94%
2025-02-25 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9264 2.4152 1.9438 2.4326 -0.0174 -0.90%
2025-02-24 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9438 2.4326 1.9466 2.4354 -0.0028 -0.14%
2025-02-21 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9466 2.4354 1.9265 2.4153 0.0201 1.04%
2025-02-20 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9265 2.4153 1.9232 2.4120 0.0033 0.17%
2025-02-19 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9232 2.4120 1.9172 2.4060 0.0060 0.31%
2025-02-18 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9172 2.4060 1.9390 2.4278 -0.0218 -1.12%
2025-02-17 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9390 2.4278 1.9309 2.4197 0.0081 0.42%
2025-02-14 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9309 2.4197 1.9150 2.4038 0.0159 0.83%
2025-02-13 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9150 2.4038 1.9180 2.4068 -0.0030 -0.16%
2025-02-12 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9180 2.4068 1.9032 2.3920 0.0148 0.78%
2025-02-11 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9032 2.3920 1.9124 2.4012 -0.0092 -0.48%
2025-02-10 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9124 2.4012 1.9047 2.3935 0.0077 0.40%
2025-02-07 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9047 2.3935 1.8776 2.3664 0.0271 1.44%
2025-02-06 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8776 2.3664 1.8606 2.3494 0.0170 0.91%
2025-02-05 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8606 2.3494 1.8744 2.3632 -0.0138 -0.74%
2025-01-27 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8744 2.3632 1.8793 2.3681 -0.0049 -0.26%
2025-01-22 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8595 2.3483 1.8744 2.3632 -0.0149 -0.79%
2025-01-14 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8751 2.3639 1.8270 2.3158 0.0481 2.63%
2025-01-13 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8270 2.3158 1.8321 2.3209 -0.0051 -0.28%
2025-01-10 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8321 2.3209 1.8592 2.3480 -0.0271 -1.46%
2025-01-09 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8592 2.3480 1.8650 2.3538 -0.0058 -0.31%
2025-01-08 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8650 2.3538 1.8714 2.3602 -0.0064 -0.34%
2025-01-07 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8714 2.3602 1.8605 2.3493 0.0109 0.59%
2025-01-06 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8605 2.3493 1.8616 2.3504 -0.0011 -0.06%
2025-01-03 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8616 2.3504 1.8882 2.3770 -0.0266 -1.41%
2025-01-02 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8882 2.3770 1.9425 2.4313 -0.0543 -2.80%
2024-12-31 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9425 2.4313 1.9770 2.4658 -0.0345 -1.75%
2024-12-26 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9673 2.4561 1.9661 2.4549 0.0012 0.06%
2024-12-25 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9661 2.4549 1.9679 2.4567 -0.0018 -0.09%
2024-12-24 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9679 2.4567 1.9463 2.4351 0.0216 1.11%
2024-12-23 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9463 2.4351 1.9483 2.4371 -0.0020 -0.10%
2024-12-20 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9483 2.4371 1.9579 2.4467 -0.0096 -0.49%
2024-12-19 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9579 2.4467 1.9585 2.4473 -0.0006 -0.03%
2024-12-18 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9585 2.4473 1.9510 2.4398 0.0075 0.38%
2024-12-17 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9510 2.4398 1.9507 2.4395 0.0003 0.02%
2024-12-16 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9507 2.4395 1.9640 2.4528 -0.0133 -0.68%
2024-12-13 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9640 2.4528 2.0093 2.4981 -0.0453 -2.25%
2024-12-12 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 2.0093 2.4981 1.9947 2.4835 0.0146 0.73%
2024-12-11 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9947 2.4835 1.9922 2.4810 0.0025 0.13%
2024-12-10 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9922 2.4810 1.9806 2.4694 0.0116 0.59%
2024-12-09 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9806 2.4694 1.9850 2.4738 -0.0044 -0.22%
2024-12-06 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9850 2.4738 1.9566 2.4454 0.0284 1.45%
2024-12-05 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9566 2.4454 1.9593 2.4481 -0.0027 -0.14%
2024-12-04 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9593 2.4481 1.9782 2.4670 -0.0189 -0.96%
2024-12-03 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9782 2.4670 1.9763 2.4651 0.0019 0.10%
2024-12-02 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9763 2.4651 1.9622 2.4510 0.0141 0.72%
2024-11-29 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9622 2.4510 1.9430 2.4318 0.0192 0.99%
2024-11-28 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9430 2.4318 1.9582 2.4470 -0.0152 -0.78%
2024-11-27 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9582 2.4470 1.9268 2.4156 0.0314 1.63%
2024-11-26 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9268 2.4156 1.9353 2.4241 -0.0085 -0.44%
2024-11-25 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9353 2.4241 1.9397 2.4285 -0.0044 -0.23%
2024-11-22 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9397 2.4285 2.0032 2.4920 -0.0635 -3.17%
2024-11-21 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 2.0032 2.4920 2.0047 2.4935 -0.0015 -0.07%
2024-11-20 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 2.0047 2.4935 1.9958 2.4846 0.0089 0.45%
2024-11-19 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9958 2.4846 1.9848 2.4736 0.0110 0.55%
2024-11-18 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9848 2.4736 1.9930 2.4818 -0.0082 -0.41%
2024-11-15 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9930 2.4818 2.0227 2.5115 -0.0297 -1.47%
2024-11-14 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 2.0227 2.5115 2.0609 2.5497 -0.0382 -1.85%
2024-11-13 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 2.0609 2.5497 2.0473 2.5361 0.0136 0.66%
2024-11-12 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 2.0473 2.5361 2.0665 2.5553 -0.0192 -0.93%
2024-11-11 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 2.0665 2.5553 2.0530 2.5418 0.0135 0.66%
2024-11-08 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 2.0530 2.5418 2.0734 2.5622 -0.0204 -0.98%
2024-11-07 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 2.0734 2.5622 2.0250 2.5138 0.0484 2.39%
2024-11-06 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 2.0250 2.5138 2.0279 2.5167 -0.0029 -0.14%
2024-11-05 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 2.0279 2.5167 1.9801 2.4689 0.0478 2.41%
2024-11-04 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9801 2.4689 1.9575 2.4463 0.0226 1.15%
2024-11-01 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9575 2.4463 1.9540 2.4428 0.0035 0.18%
2024-10-31 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9540 2.4428 1.9505 2.4393 0.0035 0.18%
2024-10-30 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9505 2.4393 1.9588 2.4476 -0.0083 -0.42%
2024-10-29 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9588 2.4476 1.9777 2.4665 -0.0189 -0.96%
2024-10-28 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9777 2.4665 1.9728 2.4616 0.0049 0.25%
2024-10-25 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9728 2.4616 1.9528 2.4416 0.0200 1.02%
2024-10-24 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9528 2.4416 1.9758 2.4646 -0.0230 -1.16%
2024-10-23 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9758 2.4646 1.9599 2.4487 0.0159 0.81%
2024-10-22 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9599 2.4487 1.9432 2.4320 0.0167 0.86%
2024-10-21 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9432 2.4320 1.9304 2.4192 0.0128 0.66%
2024-10-18 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9304 2.4192 1.8811 2.3699 0.0493 2.62%
2024-10-17 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8811 2.3699 1.9036 2.3924 -0.0225 -1.18%
2024-10-16 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9036 2.3924 1.9105 2.3993 -0.0069 -0.36%
2024-10-15 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9105 2.3993 1.9586 2.4474 -0.0481 -2.46%
2024-10-14 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9586 2.4474 1.9227 2.4115 0.0359 1.87%
2024-10-11 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9227 2.4115 1.9830 2.4718 -0.0603 -3.04%
2024-10-10 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9830 2.4718 1.9574 2.4462 0.0256 1.31%
2024-10-09 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.9574 2.4462 2.1261 2.6149 -0.1687 -7.93%
2024-10-08 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 2.1261 2.6149 2.0061 2.4949 0.1200 5.98%
2024-09-30 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 2.0061 2.4949 1.8486 2.3374 0.1575 8.52%
2024-09-27 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8486 2.3374 1.7701 2.2589 0.0785 4.43%
2024-09-26 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7701 2.2589 1.7008 2.1896 0.0693 4.07%
2024-09-25 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7008 2.1896 1.6764 2.1652 0.0244 1.46%
2024-09-24 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.6764 2.1652 1.6201 2.1089 0.0563 3.48%
2024-09-23 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.6201 2.1089 1.6149 2.1037 0.0052 0.32%
2024-09-20 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.6149 2.1037 1.6148 2.1036 0.0001 0.01%
2024-09-19 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.6148 2.1036 1.5956 2.0844 0.0192 1.20%
2024-09-18 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.5956 2.0844 1.5884 2.0772 0.0072 0.45%
2024-09-13 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.5884 2.0772 1.6000 2.0888 -0.0116 -0.72%
2024-09-12 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.6000 2.0888 1.6060 2.0948 -0.0060 -0.37%
2024-09-11 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.6060 2.0948 1.6081 2.0969 -0.0021 -0.13%
2024-09-10 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.6081 2.0969 1.6088 2.0976 -0.0007 -0.04%
2024-09-09 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.6088 2.0976 1.6285 2.1173 -0.0197 -1.21%
2024-09-06 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.6285 2.1173 1.6436 2.1324 -0.0151 -0.92%
2024-09-05 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.6436 2.1324 1.6381 2.1269 0.0055 0.34%
2024-09-04 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.6381 2.1269 1.6439 2.1327 -0.0058 -0.35%
2024-09-03 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.6439 2.1327 1.6358 2.1246 0.0081 0.50%
2024-09-02 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.6358 2.1246 1.6667 2.1555 -0.0309 -1.85%
2024-08-30 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.6667 2.1555 1.6472 2.1360 0.0195 1.18%
2024-08-29 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.6472 2.1360 1.6497 2.1385 -0.0025 -0.15%
2024-08-28 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.6497 2.1385 1.6564 2.1452 -0.0067 -0.40%
2024-08-27 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.6564 2.1452 1.6689 2.1577 -0.0125 -0.75%
2024-08-26 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.6689 2.1577 1.6699 2.1587 -0.0010 -0.06%
2024-08-23 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.6699 2.1587 1.6640 2.1528 0.0059 0.35%
2024-08-22 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.6640 2.1528 1.6680 2.1568 -0.0040 -0.24%
2024-08-21 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.6680 2.1568 1.6719 2.1607 -0.0039 -0.23%
2024-08-20 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.6719 2.1607 1.6886 2.1774 -0.0167 -0.99%
2024-08-19 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.6886 2.1774 1.6828 2.1716 0.0058 0.34%
2024-08-16 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.6828 2.1716 1.6814 2.1702 0.0014 0.08%
2024-08-15 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.6814 2.1702 1.6664 2.1552 0.0150 0.90%
2024-08-14 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.6664 2.1552 1.6822 2.1710 -0.0158 -0.94%
2024-08-13 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.6822 2.1710 1.6755 2.1643 0.0067 0.40%
2024-08-12 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.6755 2.1643 1.6786 2.1674 -0.0031 -0.18%
2024-08-09 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.6786 2.1674 1.6883 2.1771 -0.0097 -0.57%
2024-08-08 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.6883 2.1771 1.6885 2.1773 -0.0002 -0.01%
2024-08-07 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.6885 2.1773 1.6893 2.1781 -0.0008 -0.05%
2024-08-06 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.6893 2.1781 1.6871 2.1759 0.0022 0.13%
2024-08-05 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.6871 2.1759 1.7062 2.1950 -0.0191 -1.12%
2024-08-02 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7062 2.1950 1.7208 2.2096 -0.0146 -0.85%
2024-07-31 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7268 2.2156 1.6951 2.1839 0.0317 1.87%
2024-07-30 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.6951 2.1839 1.7066 2.1954 -0.0115 -0.67%
2024-07-29 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7066 2.1954 1.7123 2.2011 -0.0057 -0.33%
2024-07-26 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7123 2.2011 1.7017 2.1905 0.0106 0.62%
2024-07-25 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7017 2.1905 1.7046 2.1934 -0.0029 -0.17%
2024-07-24 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7046 2.1934 1.7163 2.2051 -0.0117 -0.68%
2024-07-23 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7163 2.2051 1.7476 2.2364 -0.0313 -1.79%
2024-07-22 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7476 2.2364 1.7588 2.2476 -0.0112 -0.64%
2024-07-19 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7588 2.2476 1.7498 2.2386 0.0090 0.51%
2024-07-18 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7498 2.2386 1.7402 2.2290 0.0096 0.55%
2024-07-17 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7402 2.2290 1.7391 2.2279 0.0011 0.06%
2024-07-16 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7391 2.2279 1.7301 2.2189 0.0090 0.52%
2024-07-15 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7301 2.2189 1.7305 2.2193 -0.0004 -0.02%
2024-07-12 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7305 2.2193 1.7303 2.2191 0.0002 0.01%
2024-07-11 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7303 2.2191 1.7056 2.1944 0.0247 1.45%
2024-07-10 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7056 2.1944 1.7060 2.1948 -0.0004 -0.02%
2024-07-09 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7060 2.1948 1.6923 2.1811 0.0137 0.81%
2024-07-08 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.6923 2.1811 1.7098 2.1986 -0.0175 -1.02%
2024-07-05 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7098 2.1986 1.7140 2.2028 -0.0042 -0.25%
2024-07-04 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7140 2.2028 1.7242 2.2130 -0.0102 -0.59%
2024-07-03 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7242 2.2130 1.7316 2.2204 -0.0074 -0.43%
2024-07-02 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7316 2.2204 1.7408 2.2296 -0.0092 -0.53%
2024-07-01 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7408 2.2296 1.7334 2.2222 0.0074 0.43%
2024-06-28 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7334 2.2222 1.7260 2.2148 0.0074 0.43%
2024-06-27 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7260 2.2148 1.7370 2.2258 -0.0110 -0.63%
2024-06-26 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7370 2.2258 1.7242 2.2130 0.0128 0.74%
2024-06-25 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7242 2.2130 1.7277 2.2165 -0.0035 -0.20%
2024-06-24 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7277 2.2165 1.7387 2.2275 -0.0110 -0.63%
2024-06-21 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7387 2.2275 1.7370 2.2258 0.0017 0.10%
2024-06-20 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7370 2.2258 1.7532 2.2420 -0.0162 -0.92%
2024-06-19 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7532 2.2420 1.7642 2.2530 -0.0110 -0.62%
2024-06-18 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7642 2.2530 1.7556 2.2444 0.0086 0.49%
2024-06-17 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7556 2.2444 1.7581 2.2469 -0.0025 -0.14%
2024-06-14 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7581 2.2469 1.7509 2.2397 0.0072 0.41%
2024-06-13 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7509 2.2397 1.7607 2.2495 -0.0098 -0.56%
2024-06-12 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7607 2.2495 1.7600 2.2488 0.0007 0.04%
2024-06-11 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7600 2.2488 1.7746 2.2634 -0.0146 -0.82%
2024-06-07 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7746 2.2634 1.7765 2.2653 -0.0019 -0.11%
2024-06-06 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7765 2.2653 1.7804 2.2692 -0.0039 -0.22%
2024-06-05 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7804 2.2692 1.7883 2.2771 -0.0079 -0.44%
2024-06-04 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7883 2.2771 1.7767 2.2655 0.0116 0.65%
2024-06-03 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7767 2.2655 1.7760 2.2648 0.0007 0.04%
2024-05-31 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7760 2.2648 1.7843 2.2731 -0.0083 -0.47%
2024-05-30 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7843 2.2731 1.7941 2.2829 -0.0098 -0.55%
2024-05-29 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7941 2.2829 1.7942 2.2830 -0.0001 -0.01%
2024-05-28 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7942 2.2830 1.8080 2.2968 -0.0138 -0.76%
2024-05-27 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8080 2.2968 1.7876 2.2764 0.0204 1.14%
2024-05-24 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.7876 2.2764 1.8019 2.2907 -0.0143 -0.79%
2024-05-23 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8019 2.2907 1.8221 2.3109 -0.0202 -1.11%
2024-05-22 000042 財(cái)通中證ESG100指數(shù)增強(qiáng)A 1.8221 2.3109 1.8216 2.3104 0.0005 0.03%