财通中证ESG100指数增强A(000042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1622 |
2.6510 |
| 2 |
2025-09-10 |
2.1208 |
2.6096 |
| 3 |
2025-09-09 |
2.1222 |
2.6110 |
| 4 |
2025-09-08 |
2.1402 |
2.6290 |
| 5 |
2025-09-05 |
2.1215 |
2.6103 |
| 6 |
2025-09-04 |
2.0766 |
2.5654 |
| 7 |
2025-09-03 |
2.1028 |
2.5916 |
| 8 |
2025-09-02 |
2.1136 |
2.6024 |
| 9 |
2025-09-01 |
2.1368 |
2.6256 |
| 10 |
2025-08-29 |
2.1328 |
2.6216 |
| 11 |
2025-08-28 |
2.1155 |
2.6043 |
| 12 |
2025-08-27 |
2.0928 |
2.5816 |
| 13 |
2025-08-26 |
2.1258 |
2.6146 |
| 14 |
2025-08-25 |
2.1279 |
2.6167 |
| 15 |
2025-08-22 |
2.0978 |
2.5866 |
| 16 |
2025-08-21 |
2.0726 |
2.5614 |
| 17 |
2025-08-20 |
2.0647 |
2.5535 |
| 18 |
2025-08-19 |
2.0459 |
2.5347 |
| 19 |
2025-08-18 |
2.0546 |
2.5434 |
| 20 |
2025-08-15 |
2.0443 |
2.5331 |
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