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 |
2024/3/28 |
1.7293 |
2.2181 |
0.424% |
2024/3/27 |
1.722 |
2.2108 |
-1.188% |
2024/3/26 |
1.7427 |
2.2315 |
0.426% |
2024/3/25 |
1.7353 |
2.2241 |
-0.601% |
2024/3/22 |
1.7458 |
2.2346 |
-0.992% |
2024/3/21 |
1.7633 |
2.2521 |
-0.153% |
2024/3/20 |
1.766 |
2.2548 |
0.426% |
2024/3/19 |
1.7585 |
2.2473 |
-0.963% |
2024/3/18 |
1.7756 |
2.2644 |
1.047% |
2024/3/15 |
1.7572 |
2.246 |
0.217% |
2024/3/14 |
1.7534 |
2.2422 |
-0.114% |
2024/3/13 |
1.7554 |
2.2442 |
-0.154% |
2024/3/12 |
1.7581 |
2.2469 |
-0.374% |
2024/3/11 |
1.7647 |
2.2535 |
0.805% |
2024/3/8 |
1.7506 |
2.2394 |
0.332% |
2024/3/7 |
1.7448 |
2.2336 |
-0.479% |
2024/3/6 |
1.7532 |
2.242 |
-0.426% |
2024/3/5 |
1.7607 |
2.2495 |
0.623% |
2024/3/4 |
1.7498 |
2.2386 |
0.023% |
2024/3/1 |
1.7494 |
2.2382 |
0.477% |
*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。