财通中证ESG100指数增强A(000042)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.7819 |
2.2707 |
0.655% |
2024/4/25 |
1.7703 |
2.2591 |
0.238% |
2024/4/24 |
1.7661 |
2.2549 |
0.684% |
2024/4/23 |
1.7541 |
2.2429 |
-1.044% |
2024/4/22 |
1.7726 |
2.2614 |
-0.661% |
2024/4/19 |
1.7844 |
2.2732 |
-0.285% |
2024/4/18 |
1.7895 |
2.2783 |
0.398% |
2024/4/17 |
1.7824 |
2.2712 |
1.77% |
2024/4/16 |
1.7514 |
2.2402 |
-1.263% |
2024/4/15 |
1.7738 |
2.2626 |
2.283% |
2024/4/12 |
1.7342 |
2.223 |
-0.704% |
2024/4/11 |
1.7465 |
2.2353 |
0.385% |
2024/4/10 |
1.7398 |
2.2286 |
-0.696% |
2024/4/9 |
1.752 |
2.2408 |
-0.358% |
2024/4/8 |
1.7583 |
2.2471 |
-0.334% |
2024/4/3 |
1.7642 |
2.253 |
-0.136% |
2024/4/2 |
1.7666 |
2.2554 |
-0.243% |
2024/4/1 |
1.7709 |
2.2597 |
1.63% |
2024/3/29 |
1.7425 |
2.2313 |
0.763% |
2024/3/28 |
1.7293 |
2.2181 |
0.424% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。