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 |
2025-08-01 |
1.9963 |
2.4851 |
| 2 |
2025-07-31 |
1.9999 |
2.4887 |
| 3 |
2025-07-30 |
2.0378 |
2.5266 |
| 4 |
2025-07-29 |
2.0371 |
2.5259 |
| 5 |
2025-07-28 |
2.0347 |
2.5235 |
| 6 |
2025-07-25 |
2.0294 |
2.5182 |
| 7 |
2025-07-24 |
2.0393 |
2.5281 |
| 8 |
2025-07-23 |
2.0274 |
2.5162 |
| 9 |
2025-07-22 |
2.0341 |
2.5229 |
| 10 |
2025-07-21 |
2.0127 |
2.5015 |
| 11 |
2025-07-18 |
1.9926 |
2.4814 |
| 12 |
2025-07-17 |
1.9810 |
2.4698 |
| 13 |
2025-07-16 |
1.9696 |
2.4584 |
| 14 |
2025-07-15 |
1.9749 |
2.4637 |
| 15 |
2025-07-14 |
1.9795 |
2.4683 |
| 16 |
2025-07-11 |
1.9748 |
2.4636 |
| 17 |
2025-07-10 |
1.9712 |
2.4600 |
| 18 |
2025-07-09 |
1.9609 |
2.4497 |
| 19 |
2025-07-08 |
1.9625 |
2.4513 |
| 20 |
2025-07-07 |
1.9502 |
2.4390 |
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