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
查询指定日期范围财通中证ESG100指数增强A000042净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
财通中证ESG100指数增强A |
2.1218 |
0.20% |
| 2026-09-15 |
财通中证ESG100指数增强A |
2.1175 |
-0.43% |
| 2026-09-14 |
财通中证ESG100指数增强A |
2.1267 |
-0.07% |
| 2026-09-11 |
财通中证ESG100指数增强A |
2.1282 |
-1.26% |
| 2026-09-10 |
财通中证ESG100指数增强A |
2.1554 |
-0.76% |
| 2026-09-09 |
财通中证ESG100指数增强A |
2.1719 |
0.47% |
| 2026-09-08 |
财通中证ESG100指数增强A |
2.1618 |
0.10% |
| 2026-09-07 |
财通中证ESG100指数增强A |
2.1597 |
0.19% |
| 2026-09-04 |
财通中证ESG100指数增强A |
2.1557 |
-0.20% |
| 2026-09-03 |
财通中证ESG100指数增强A |
2.1600 |
0.50% |
| 2026-09-02 |
财通中证ESG100指数增强A |
2.1492 |
-1.14% |
| 2026-09-01 |
财通中证ESG100指数增强A |
2.1739 |
-0.07% |
| 2026-08-31 |
财通中证ESG100指数增强A |
2.1755 |
-0.47% |
| 2026-08-28 |
财通中证ESG100指数增强A |
2.1858 |
-0.05% |
| 2026-08-27 |
财通中证ESG100指数增强A |
2.1869 |
0.37% |
| 2026-08-26 |
财通中证ESG100指数增强A |
2.1789 |
0.86% |
| 2026-08-25 |
财通中证ESG100指数增强A |
2.1603 |
0.10% |
| 2026-08-24 |
财通中证ESG100指数增强A |
2.1582 |
-0.87% |
| 2026-08-21 |
财通中证ESG100指数增强A |
2.1772 |
-0.34% |
| 2026-08-20 |
财通中证ESG100指数增强A |
2.1846 |
0.61% |
| 2026-08-19 |
财通中证ESG100指数增强A |
2.1714 |
-1.80% |
| 2026-08-18 |
财通中证ESG100指数增强A |
2.2112 |
-0.13% |
| 2026-08-17 |
财通中证ESG100指数增强A |
2.2140 |
0.89% |
| 2026-08-14 |
财通中证ESG100指数增强A |
2.1944 |
-0.39% |
| 2026-08-13 |
财通中证ESG100指数增强A |
2.2029 |
-0.92% |
| 2026-08-12 |
财通中证ESG100指数增强A |
2.2234 |
0.28% |
| 2026-08-11 |
财通中证ESG100指数增强A |
2.2171 |
-0.89% |
| 2026-08-10 |
财通中证ESG100指数增强A |
2.2370 |
0.74% |
| 2026-08-07 |
财通中证ESG100指数增强A |
2.2206 |
0.86% |
| 2026-08-06 |
财通中证ESG100指数增强A |
2.2017 |
-0.34% |
| 2026-08-05 |
财通中证ESG100指数增强A |
2.2093 |
0.96% |
| 2026-08-04 |
财通中证ESG100指数增强A |
2.1884 |
-0.18% |
| 2026-08-03 |
财通中证ESG100指数增强A |
2.1923 |
-0.17% |
| 2026-07-31 |
财通中证ESG100指数增强A |
2.1960 |
0.60% |
| 2026-07-30 |
财通中证ESG100指数增强A |
2.1828 |
0.29% |
| 2026-07-29 |
财通中证ESG100指数增强A |
2.1764 |
1.21% |
| 2026-07-28 |
财通中证ESG100指数增强A |
2.1503 |
-0.72% |
| 2026-07-27 |
财通中证ESG100指数增强A |
2.1658 |
2.03% |
| 2026-07-24 |
财通中证ESG100指数增强A |
2.1227 |
-2.26% |
| 2026-07-23 |
财通中证ESG100指数增强A |
2.1718 |
0.66% |
| 2026-07-22 |
财通中证ESG100指数增强A |
2.1576 |
0.36% |
| 2026-07-21 |
财通中证ESG100指数增强A |
2.1499 |
1.37% |
| 2026-07-20 |
财通中证ESG100指数增强A |
2.1208 |
1.21% |
| 2026-07-17 |
财通中证ESG100指数增强A |
2.0955 |
-1.94% |
| 2026-07-16 |
财通中证ESG100指数增强A |
2.1369 |
-0.81% |
| 2026-07-15 |
财通中证ESG100指数增强A |
2.1544 |
0.87% |
| 2026-07-14 |
财通中证ESG100指数增强A |
2.1359 |
1.66% |
| 2026-07-13 |
财通中证ESG100指数增强A |
2.1011 |
-2.31% |
| 2026-07-10 |
财通中证ESG100指数增强A |
2.1508 |
-0.78% |
| 2026-07-09 |
财通中证ESG100指数增强A |
2.1677 |
1.36% |
| 2026-07-08 |
财通中证ESG100指数增强A |
2.1387 |
-1.77% |
| 2026-07-07 |
财通中证ESG100指数增强A |
2.1772 |
-1.75% |
| 2026-07-06 |
财通中证ESG100指数增强A |
2.2160 |
-0.35% |
| 2026-07-03 |
财通中证ESG100指数增强A |
2.2238 |
0.93% |
| 2026-07-02 |
财通中证ESG100指数增强A |
2.2034 |
-1.48% |
| 2026-07-01 |
财通中证ESG100指数增强A |
2.2365 |
0.41% |
| 2026-06-30 |
财通中证ESG100指数增强A |
2.2274 |
0.22% |
| 2026-06-29 |
财通中证ESG100指数增强A |
2.2225 |
0.44% |
| 2026-06-26 |
财通中证ESG100指数增强A |
2.2128 |
-2.23% |
| 2026-06-25 |
财通中证ESG100指数增强A |
2.2632 |
0.96% |
| 2026-06-24 |
财通中证ESG100指数增强A |
2.2416 |
0.96% |
| 2026-06-23 |
财通中证ESG100指数增强A |
2.2203 |
-1.93% |
| 2026-06-22 |
财通中证ESG100指数增强A |
2.2641 |
3.20% |
| 2026-06-18 |
财通中证ESG100指数增强A |
2.1938 |
-0.57% |
| 2026-06-17 |
财通中证ESG100指数增强A |
2.2063 |
1.16% |
| 2026-06-16 |
财通中证ESG100指数增强A |
2.1809 |
0.19% |
| 2026-06-15 |
财通中证ESG100指数增强A |
2.1767 |
1.48% |
| 2026-06-12 |
财通中证ESG100指数增强A |
2.1450 |
1.35% |
| 2026-06-11 |
财通中证ESG100指数增强A |
2.1165 |
-0.17% |
| 2026-06-10 |
财通中证ESG100指数增强A |
2.1202 |
-0.50% |
| 2026-06-09 |
财通中证ESG100指数增强A |
2.1308 |
1.45% |
| 2026-06-08 |
财通中证ESG100指数增强A |
2.1003 |
-2.03% |
| 2026-06-05 |
财通中证ESG100指数增强A |
2.1438 |
-0.66% |
| 2026-06-04 |
财通中证ESG100指数增强A |
2.1581 |
-1.01% |
| 2026-06-03 |
财通中证ESG100指数增强A |
2.1801 |
-0.76% |
| 2026-06-02 |
财通中证ESG100指数增强A |
2.1967 |
0.49% |
| 2026-06-01 |
财通中证ESG100指数增强A |
2.1860 |
-0.21% |
| 2026-05-29 |
财通中证ESG100指数增强A |
2.1906 |
-0.05% |
| 2026-05-28 |
财通中证ESG100指数增强A |
2.1917 |
-0.06% |
| 2026-05-27 |
财通中证ESG100指数增强A |
2.1931 |
-0.97% |
| 2026-05-26 |
财通中证ESG100指数增强A |
2.2145 |
0.52% |
| 2026-05-25 |
财通中证ESG100指数增强A |
2.2030 |
0.46% |
| 2026-05-22 |
财通中证ESG100指数增强A |
2.1929 |
1.22% |
| 2026-05-21 |
财通中证ESG100指数增强A |
2.1665 |
-1.49% |
| 2026-05-20 |
财通中证ESG100指数增强A |
2.1993 |
0.11% |
| 2026-05-19 |
财通中证ESG100指数增强A |
2.1968 |
0.21% |
| 2026-05-18 |
财通中证ESG100指数增强A |
2.1921 |
-0.70% |
| 2026-05-15 |
财通中证ESG100指数增强A |
2.2076 |
-1.07% |
| 2026-05-14 |
财通中证ESG100指数增强A |
2.2315 |
-1.60% |
| 2026-05-13 |
财通中证ESG100指数增强A |
2.2678 |
0.82% |
| 2026-05-12 |
财通中证ESG100指数增强A |
2.2493 |
-0.60% |
| 2026-05-11 |
财通中证ESG100指数增强A |
2.2628 |
1.13% |
| 2026-05-08 |
财通中证ESG100指数增强A |
2.2375 |
-0.44% |
| 2026-04-30 |
财通中证ESG100指数增强A |
2.2243 |
-0.40% |
| 2026-04-29 |
财通中证ESG100指数增强A |
2.2333 |
0.99% |
| 2026-04-28 |
财通中证ESG100指数增强A |
2.2113 |
0.04% |
| 2026-04-27 |
财通中证ESG100指数增强A |
2.2104 |
0.05% |
| 2026-04-24 |
财通中证ESG100指数增强A |
2.2094 |
0.14% |
| 2026-04-23 |
财通中证ESG100指数增强A |
2.2063 |
-0.47% |
| 2026-04-22 |
财通中证ESG100指数增强A |
2.2168 |
0.20% |
| 2026-04-21 |
财通中证ESG100指数增强A |
2.2123 |
0.32% |
| 2026-04-20 |
财通中证ESG100指数增强A |
2.2053 |
0.37% |
| 2026-04-17 |
财通中证ESG100指数增强A |
2.1972 |
-0.66% |
| 2026-04-16 |
财通中证ESG100指数增强A |
2.2119 |
0.93% |
| 2026-04-15 |
财通中证ESG100指数增强A |
2.1915 |
-0.55% |
| 2026-04-14 |
财通中证ESG100指数增强A |
2.2036 |
1.28% |
| 2026-04-13 |
财通中证ESG100指数增强A |
2.1757 |
0.05% |
| 2026-04-10 |
财通中证ESG100指数增强A |
2.1747 |
1.11% |
| 2026-04-09 |
财通中证ESG100指数增强A |
2.1508 |
-0.72% |
| 2026-04-08 |
财通中证ESG100指数增强A |
2.1665 |
2.65% |
| 2026-04-07 |
财通中证ESG100指数增强A |
2.1105 |
0.10% |
| 2026-04-03 |
财通中证ESG100指数增强A |
2.1084 |
-1.10% |
| 2026-04-02 |
财通中证ESG100指数增强A |
2.1318 |
-0.75% |
| 2026-04-01 |
财通中证ESG100指数增强A |
2.1480 |
1.43% |
| 2026-03-31 |
财通中证ESG100指数增强A |
2.1178 |
-0.94% |
| 2026-03-30 |
财通中证ESG100指数增强A |
2.1379 |
0.09% |
| 2026-03-27 |
财通中证ESG100指数增强A |
2.1360 |
1.00% |
| 2026-03-26 |
财通中证ESG100指数增强A |
2.1149 |
-1.05% |
| 2026-03-25 |
财通中证ESG100指数增强A |
2.1374 |
1.42% |
| 2026-03-24 |
财通中证ESG100指数增强A |
2.1074 |
1.24% |
| 2026-03-23 |
财通中证ESG100指数增强A |
2.0816 |
-3.20% |
| 2026-03-20 |
财通中证ESG100指数增强A |
2.1505 |
-0.59% |
| 2026-03-19 |
财通中证ESG100指数增强A |
2.1632 |
-2.16% |
| 2026-03-18 |
财通中证ESG100指数增强A |
2.2109 |
0.51% |
| 2026-03-17 |
财通中证ESG100指数增强A |
2.1997 |
-0.72% |
| 2026-03-16 |
财通中证ESG100指数增强A |
2.2156 |
-0.31% |
| 2026-03-13 |
财通中证ESG100指数增强A |
2.2225 |
-0.35% |
| 2026-03-12 |
财通中证ESG100指数增强A |
2.2302 |
-0.45% |
| 2026-03-11 |
财通中证ESG100指数增强A |
2.2403 |
0.77% |
| 2026-03-10 |
财通中证ESG100指数增强A |
2.2232 |
1.00% |
| 2026-03-09 |
财通中证ESG100指数增强A |
2.2011 |
-0.56% |
| 2026-03-06 |
财通中证ESG100指数增强A |
2.2135 |
0.55% |
| 2026-03-05 |
财通中证ESG100指数增强A |
2.2015 |
0.70% |
| 2026-03-04 |
财通中证ESG100指数增强A |
2.1863 |
-0.73% |
| 2026-03-03 |
财通中证ESG100指数增强A |
2.2024 |
-1.64% |
| 2026-03-02 |
财通中证ESG100指数增强A |
2.2391 |
-0.23% |
| 2026-02-27 |
财通中证ESG100指数增强A |
2.2442 |
0.14% |
| 2026-02-26 |
财通中证ESG100指数增强A |
2.2411 |
-0.16% |
| 2026-02-25 |
财通中证ESG100指数增强A |
2.2447 |
0.84% |
| 2026-02-24 |
财通中证ESG100指数增强A |
2.2260 |
1.05% |
| 2026-02-13 |
财通中证ESG100指数增强A |
2.2029 |
-1.17% |
| 2026-02-12 |
财通中证ESG100指数增强A |
2.2289 |
-0.11% |
| 2026-02-11 |
财通中证ESG100指数增强A |
2.2314 |
-0.05% |
| 2026-02-10 |
财通中证ESG100指数增强A |
2.2326 |
-0.04% |
| 2026-02-09 |
财通中证ESG100指数增强A |
2.2335 |
0.87% |
| 2026-02-06 |
财通中证ESG100指数增强A |
2.2142 |
-0.23% |
| 2026-02-05 |
财通中证ESG100指数增强A |
2.2193 |
-0.31% |
| 2026-02-04 |
财通中证ESG100指数增强A |
2.2263 |
1.18% |
| 2026-02-03 |
财通中证ESG100指数增强A |
2.2003 |
1.09% |
| 2026-02-02 |
财通中证ESG100指数增强A |
2.1766 |
-1.83% |
| 2026-01-30 |
财通中证ESG100指数增强A |
2.2171 |
-1.24% |
| 2026-01-29 |
财通中证ESG100指数增强A |
2.2450 |
0.65% |
| 2026-01-28 |
财通中证ESG100指数增强A |
2.2304 |
0.09% |
| 2026-01-27 |
财通中证ESG100指数增强A |
2.2284 |
-0.74% |
| 2026-01-26 |
财通中证ESG100指数增强A |
2.2451 |
0.11% |
| 2026-01-23 |
财通中证ESG100指数增强A |
2.2426 |
0.00% |
| 2026-01-22 |
财通中证ESG100指数增强A |
2.2427 |
-0.04% |
| 2026-01-21 |
财通中证ESG100指数增强A |
2.2437 |
-0.10% |
| 2026-01-20 |
财通中证ESG100指数增强A |
2.2460 |
0.13% |
| 2026-01-19 |
财通中证ESG100指数增强A |
2.2431 |
0.19% |
| 2026-01-16 |
财通中证ESG100指数增强A |
2.2388 |
-0.11% |
| 2026-01-15 |
财通中证ESG100指数增强A |
2.2413 |
0.46% |
| 2026-01-14 |
财通中证ESG100指数增强A |
2.2311 |
-0.13% |
| 2026-01-13 |
财通中证ESG100指数增强A |
2.2340 |
-0.08% |
| 2026-01-12 |
财通中证ESG100指数增强A |
2.2358 |
0.21% |
| 2026-01-09 |
财通中证ESG100指数增强A |
2.2312 |
0.56% |
| 2026-01-08 |
财通中证ESG100指数增强A |
2.2188 |
-0.79% |
| 2026-01-07 |
财通中证ESG100指数增强A |
2.2365 |
-0.35% |
| 2026-01-06 |
财通中证ESG100指数增强A |
2.2443 |
1.50% |
| 2026-01-05 |
财通中证ESG100指数增强A |
2.2111 |
1.62% |
| 2025-12-31 |
财通中证ESG100指数增强A |
2.1758 |
-0.38% |
| 2025-12-30 |
财通中证ESG100指数增强A |
2.1840 |
0.00% |
| 2025-12-29 |
财通中证ESG100指数增强A |
2.1841 |
-0.59% |
| 2025-12-26 |
财通中证ESG100指数增强A |
2.1971 |
0.61% |
| 2025-12-25 |
财通中证ESG100指数增强A |
2.1837 |
0.05% |
| 2025-12-24 |
财通中证ESG100指数增强A |
2.1825 |
0.36% |
| 2025-12-23 |
财通中证ESG100指数增强A |
2.1746 |
0.24% |
| 2025-12-22 |
财通中证ESG100指数增强A |
2.1695 |
0.48% |
| 2025-12-19 |
财通中证ESG100指数增强A |
2.1592 |
0.41% |
| 2025-12-18 |
财通中证ESG100指数增强A |
2.1503 |
-0.64% |
| 2025-12-17 |
财通中证ESG100指数增强A |
2.1642 |
1.64% |
| 2025-12-16 |
财通中证ESG100指数增强A |
2.1293 |
-1.19% |
| 2025-12-15 |
财通中证ESG100指数增强A |
2.1550 |
-0.61% |
| 2025-12-12 |
财通中证ESG100指数增强A |
2.1682 |
0.70% |
| 2025-12-11 |
财通中证ESG100指数增强A |
2.1532 |
-0.82% |
| 2025-12-10 |
财通中证ESG100指数增强A |
2.1711 |
0.07% |
| 2025-12-09 |
财通中证ESG100指数增强A |
2.1696 |
-0.48% |
| 2025-12-08 |
财通中证ESG100指数增强A |
2.1801 |
0.48% |
| 2025-12-05 |
财通中证ESG100指数增强A |
2.1697 |
0.79% |
| 2025-12-04 |
财通中证ESG100指数增强A |
2.1526 |
-0.08% |
| 2025-12-03 |
财通中证ESG100指数增强A |
2.1543 |
-0.37% |
| 2025-12-02 |
财通中证ESG100指数增强A |
2.1622 |
-0.49% |
| 2025-12-01 |
财通中证ESG100指数增强A |
2.1728 |
0.85% |
| 2025-11-28 |
财通中证ESG100指数增强A |
2.1545 |
0.37% |
| 2025-11-27 |
财通中证ESG100指数增强A |
2.1466 |
-0.19% |
| 2025-11-26 |
财通中证ESG100指数增强A |
2.1506 |
0.24% |
| 2025-11-25 |
财通中证ESG100指数增强A |
2.1455 |
1.16% |
| 2025-11-24 |
财通中证ESG100指数增强A |
2.1210 |
-0.02% |
| 2025-11-21 |
财通中证ESG100指数增强A |
2.1214 |
-2.46% |
| 2025-11-20 |
财通中证ESG100指数增强A |
2.1749 |
-0.33% |
| 2025-11-19 |
财通中证ESG100指数增强A |
2.1820 |
0.18% |
| 2025-11-18 |
财通中证ESG100指数增强A |
2.1780 |
-0.90% |
| 2025-11-17 |
财通中证ESG100指数增强A |
2.1978 |
-0.63% |
| 2025-11-14 |
财通中证ESG100指数增强A |
2.2117 |
-1.43% |
| 2025-11-13 |
财通中证ESG100指数增强A |
2.2438 |
0.98% |
| 2025-11-12 |
财通中证ESG100指数增强A |
2.2220 |
-0.56% |
| 2025-11-11 |
财通中证ESG100指数增强A |
2.2345 |
-0.76% |
| 2025-11-10 |
财通中证ESG100指数增强A |
2.2516 |
0.32% |
| 2025-11-07 |
财通中证ESG100指数增强A |
2.2444 |
0.01% |
| 2025-11-06 |
财通中证ESG100指数增强A |
2.2441 |
1.41% |
| 2025-11-05 |
财通中证ESG100指数增强A |
2.2128 |
0.66% |
| 2025-11-04 |
财通中证ESG100指数增强A |
2.1984 |
-1.03% |
| 2025-11-03 |
财通中证ESG100指数增强A |
2.2212 |
0.39% |
| 2025-10-31 |
财通中证ESG100指数增强A |
2.2125 |
-1.22% |
| 2025-10-30 |
财通中证ESG100指数增强A |
2.2398 |
-0.48% |
| 2025-10-29 |
财通中证ESG100指数增强A |
2.2505 |
1.97% |
| 2025-10-28 |
财通中证ESG100指数增强A |
2.2071 |
-0.75% |
| 2025-10-27 |
财通中证ESG100指数增强A |
2.2238 |
1.37% |
| 2025-10-24 |
财通中证ESG100指数增强A |
2.1938 |
0.97% |
| 2025-10-23 |
财通中证ESG100指数增强A |
2.1728 |
0.37% |
| 2025-10-22 |
财通中证ESG100指数增强A |
2.1647 |
-0.41% |
| 2025-10-21 |
财通中证ESG100指数增强A |
2.1737 |
1.33% |
| 2025-10-20 |
财通中证ESG100指数增强A |
2.1452 |
0.48% |
| 2025-10-17 |
财通中证ESG100指数增强A |
2.1350 |
-2.50% |
| 2025-10-16 |
财通中证ESG100指数增强A |
2.1898 |
0.11% |
| 2025-10-15 |
财通中证ESG100指数增强A |
2.1873 |
1.42% |
| 2025-10-14 |
财通中证ESG100指数增强A |
2.1566 |
-0.86% |
| 2025-10-13 |
财通中证ESG100指数增强A |
2.1753 |
-1.02% |
| 2025-10-10 |
财通中证ESG100指数增强A |
2.1978 |
-1.48% |
| 2025-10-09 |
财通中证ESG100指数增强A |
2.2308 |
1.67% |
| 2025-09-30 |
财通中证ESG100指数增强A |
2.1942 |
0.35% |
| 2025-09-29 |
财通中证ESG100指数增强A |
2.1866 |
1.69% |
| 2025-09-26 |
财通中证ESG100指数增强A |
2.1502 |
-0.91% |
| 2025-09-25 |
财通中证ESG100指数增强A |
2.1699 |
0.20% |
| 2025-09-24 |
财通中证ESG100指数增强A |
2.1656 |
1.04% |
| 2025-09-23 |
财通中证ESG100指数增强A |
2.1433 |
-0.12% |
| 2025-09-22 |
财通中证ESG100指数增强A |
2.1458 |
0.54% |
| 2025-09-19 |
财通中证ESG100指数增强A |
2.1342 |
-0.39% |
| 2025-09-18 |
财通中证ESG100指数增强A |
2.1426 |
-0.57% |
| 2025-09-17 |
财通中证ESG100指数增强A |
2.1548 |
0.28% |
