| 财通可持续发展主题(000017)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.7850 | 3.6040 | 2.06% | | 2025-08-19 | 1.7490 | 3.5680 | 0.06% | | 2025-08-18 | 1.7480 | 3.5670 | 3.13% | | 2025-08-15 | 1.6950 | 3.5140 | -- | | 2025-08-13 | 1.6920 | 3.5110 | -- | | 2025-08-11 | 1.5620 | 3.3810 | 2.23% | | 2025-08-08 | 1.5280 | 3.3470 | -- | | 2025-08-06 | 1.5380 | 3.3570 | -- | | 2025-08-04 | 1.5350 | 3.3540 | 0.13% | | 2025-08-01 | 1.5330 | 3.3520 | -0.65% | | 2025-07-31 | 1.5430 | 3.3620 | -0.39% | | 2025-07-30 | 1.5490 | 3.3680 | -1.59% | | 2025-07-29 | 1.5740 | 3.3930 | 3.01% | | 2025-07-28 | 1.5280 | 3.3440 | -- | | 2025-07-24 | 1.4620 | 3.2780 | -- | | 2025-07-22 | 1.4640 | 3.2800 | -- | | 2025-07-10 | 1.3670 | 3.1830 | -0.73% | | 2025-07-09 | 1.3770 | 3.1930 | -0.65% | | 2025-07-08 | 1.3860 | 3.2020 | 3.20% | | 2025-07-07 | 1.3430 | 3.1590 | -0.74% | | 2025-07-04 | 1.3530 | 3.1690 | 0.07% | | 2025-07-03 | 1.3520 | 3.1680 | -- | | 2025-07-01 | 1.3610 | 3.1770 | 0.37% | | 2025-06-30 | 1.3560 | 3.1720 | 2.49% | | 2025-06-27 | 1.3230 | 3.1390 | -- | | 2025-06-24 | 1.2940 | 3.1100 | -- | | 2025-06-19 | 1.3210 | 3.1370 | -- | | 2025-06-17 | 1.2910 | 3.1070 | -- | | 2025-06-12 | 1.2970 | 3.1130 | 0.93% | | 2025-06-11 | 1.2850 | 3.1010 | -0.31% | | 2025-06-10 | 1.2890 | 3.1050 | -- | | 2025-06-06 | 1.2810 | 3.0970 | 0.47% | | 2025-06-05 | 1.2750 | 3.0910 | -- | | 2025-05-30 | 1.1740 | 2.9900 | -- | | 2025-05-15 | 1.1650 | 2.9810 | -2.02% | | 2025-05-14 | 1.1890 | 3.0050 | 0.25% | | 2025-05-13 | 1.1860 | 3.0020 | -- | | 2025-05-09 | 1.1710 | 2.9870 | -1.18% | | 2025-05-08 | 1.1850 | 3.0010 | -- | | 2025-05-06 | 1.1750 | 2.9910 | 3.16% | | 2025-04-30 | 1.1390 | 2.9550 | 1.52% | | 2025-04-29 | 1.1220 | 2.9380 | 0.27% | | 2025-04-28 | 1.1190 | 2.9350 | -- | | 2025-04-16 | 1.0760 | 2.8920 | -1.47% | | 2025-04-15 | 1.0920 | 2.9080 | -- | | 2025-04-11 | 1.0800 | 2.8960 | -- | | 2025-04-07 | 0.9970 | 2.8130 | -9.77% | | 2025-04-03 | 1.1050 | 2.9210 | -- | | 2025-04-01 | 1.1500 | 2.9660 | -- | | 2025-03-28 | 1.1480 | 2.9640 | -- | | 2025-03-24 | 1.1920 | 3.0080 | 1.10% | | 2025-03-21 | 1.1790 | 2.9950 | -- | | 2025-03-19 | 1.2270 | 3.0430 | -1.60% | | 2025-03-18 | 1.2470 | 3.0630 | -- | | 2025-03-14 | 1.2330 | 3.0490 | -- | | 2025-03-11 | 1.2100 | 3.0260 | -0.49% | | 2025-03-10 | 1.2160 | 3.0320 | 1.33% | | 2025-03-07 | 1.2000 | 3.0160 | -- | | 2025-03-03 | 1.1920 | 3.0080 | -2.21% | | 2025-02-28 | 1.2190 | 3.0350 | -5.28% | | 2025-02-27 | 1.2870 | 3.1030 | -2.13% | | 2025-02-26 | 1.3150 | 3.1310 | 0.61% | | 2025-02-25 | 1.3070 | 3.1230 | -1.36% | | 2025-02-24 | 1.3250 | 3.1410 | -- | | 2025-02-18 | 1.3220 | 3.1380 | -1.20% | | 2025-02-17 | 1.3380 | 3.1540 | 3.16% | | 2025-02-14 | 1.2970 | 3.1130 | -0.84% | | 2025-02-13 | 1.3080 | 3.1240 | -3.18% | | 2025-02-12 | 1.3510 | 3.1670 | -- | | 2025-02-06 | 1.2900 | 3.1060 | -- | | 2025-01-27 | 1.3360 | 3.1520 | -2.91% | | 2025-01-24 | 1.3760 | 3.1920 | -- | | 2025-01-22 | 1.3810 | 3.1970 | -- | | 2025-01-20 | 1.3300 | 3.1460 | -- | | 2025-01-15 | 1.2650 | 3.0810 | -1.63% | | 2025-01-14 | 1.2860 | 3.1020 | -- | | 2025-01-10 | 1.2450 | 3.0610 | -3.04% | | 2025-01-09 | 1.2840 | 3.1000 | -- | | 2025-01-03 | 1.2260 | 3.0420 | -1.61% | | 2025-01-02 | 1.2460 | 3.0620 | -- | | 2024-12-30 | 1.3010 | 3.1170 | -- | | 2024-12-26 | 1.3250 | 3.1410 | 3.76% | | 2024-12-25 | 1.2770 | 3.0930 | -- | | 2024-12-18 | 1.2350 | 3.0510 | -0.40% | | 2024-12-17 | 1.2400 | 3.0560 | 0.08% | | 2024-12-16 | 1.2390 | 3.0550 | -- | | 2024-12-09 | 1.2050 | 3.0210 | -1.79% | | 2024-12-06 | 1.2270 | 3.0430 | 0.66% | | 2024-12-05 | 1.2190 | 3.0350 | 1.16% | | 2024-12-04 | 1.2050 | 3.0210 | -0.90% | | 2024-12-03 | 1.2160 | 3.0320 | -1.54% | | 2024-12-02 | 1.2350 | 3.0510 | 2.75% | | 2024-11-29 | 1.2020 | 3.0180 | 2.56% | | 2024-11-28 | 1.1720 | 2.9880 | -1.60% | | 2024-11-27 | 1.1910 | 3.0070 | 1.53% | | 2024-11-26 | 1.1730 | 2.9890 | 0.86% | | 2024-11-25 | 1.1630 | 2.9790 | -1.19% | | 2024-11-22 | 1.1770 | 2.9930 | -3.76% | | 2024-11-21 | 1.2230 | 3.0390 | -1.13% | | 2024-11-20 | 1.2370 | 3.0530 | 0.41% | | 2024-11-19 | 1.2320 | 3.0480 | 1.32% | | 2024-11-18 | 1.2160 | 3.0320 | -1.86% | | 2024-11-15 | 1.2390 | 3.0550 | -3.13% | | 2024-11-14 | 1.2790 | 3.0950 | -2.96% | | 2024-11-13 | 1.3180 | 3.1340 | 0.92% | | 2024-11-12 | 1.3060 | 3.1220 | -0.68% | | 2024-11-11 | 1.3150 | 3.1310 | -0.23% | | 2024-11-08 | 1.3180 | 3.1340 | -0.90% | | 2024-11-07 | 1.3300 | 3.1460 | 2.47% | | 2024-11-06 | 1.2980 | 3.1140 | -1.96% | | 2024-11-05 | 1.3240 | 3.1400 | 2.72% | | 2024-11-04 | 1.2890 | 3.1050 | 1.90% | | 2024-11-01 | 1.2650 | 3.0810 | -0.86% | | 2024-10-31 | 1.2760 | 3.0920 | 0.08% | | 2024-10-30 | 1.2750 | 3.0910 | -0.70% | | 2024-10-29 | 1.2840 | 3.1000 | -0.23% | | 2024-10-28 | 1.2870 | 3.1030 | -0.54% | | 2024-10-25 | 1.2940 | 3.1100 | 1.01% | | 2024-10-24 | 1.2810 | 3.0970 | -0.47% | | 2024-10-23 | 1.2870 | 3.1030 | -1.38% | | 2024-10-22 | 1.3050 | 3.1210 | 0.69% | | 2024-10-21 | 1.2960 | 3.1120 | 1.17% | | 2024-10-18 | 1.2810 | 3.0970 | 7.38% | | 2024-10-17 | 1.1930 | 3.0090 | 0.93% | | 2024-10-16 | 1.1820 | 2.9980 | -2.39% | | 2024-10-15 | 1.2110 | 3.0270 | -2.96% | | 2024-10-14 | 1.2480 | 3.0640 | 3.06% | | 2024-10-11 | 1.2110 | 3.0270 | -2.18% | | 2024-10-10 | 1.2380 | 3.0540 | -1.04% | | 2024-10-09 | 1.2510 | 3.0670 | -6.36% | | 2024-10-08 | 1.3360 | 3.1520 | 10.23% | | 2024-09-30 | 1.2120 | 3.0280 | 10.68% | | 2024-09-27 | 1.0950 | 2.9110 | -- | | 2024-09-25 | 1.0030 | 2.8190 | -0.20% | | 2024-09-24 | 1.0050 | 2.8210 | 5.90% | | 2024-09-23 | 0.9490 | 2.7650 | -- | | 2024-09-19 | 0.9570 | 2.7730 | -0.73% | | 2024-09-18 | 0.9640 | 2.7800 | -- | | 2024-09-12 | 0.9530 | 2.7690 | -- | | 2024-09-06 | 0.9470 | 2.7630 | -2.47% | | 2024-09-05 | 0.9710 | 2.7870 | 0.41% | | 2024-09-04 | 0.9670 | 2.7830 | -1.43% | | 2024-09-03 | 0.9810 | 2.7970 | -- |
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