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 |
2025-04-29 |
1.8458 |
2.3346 |
| 2 |
2025-04-28 |
1.8507 |
2.3395 |
| 3 |
2025-04-25 |
1.8522 |
2.3410 |
| 4 |
2025-04-24 |
1.8514 |
2.3402 |
| 5 |
2025-04-23 |
1.8525 |
2.3413 |
| 6 |
2025-04-22 |
1.8509 |
2.3397 |
| 7 |
2025-04-21 |
1.8506 |
2.3394 |
| 8 |
2025-04-18 |
1.8457 |
2.3345 |
| 9 |
2025-04-17 |
1.8421 |
2.3309 |
| 10 |
2025-04-16 |
1.8412 |
2.3300 |
| 11 |
2025-04-15 |
1.8393 |
2.3281 |
| 12 |
2025-04-14 |
1.8417 |
2.3305 |
| 13 |
2025-04-11 |
1.8358 |
2.3246 |
| 14 |
2025-04-10 |
1.8349 |
2.3237 |
| 15 |
2025-04-09 |
1.8159 |
2.3047 |
| 16 |
2025-04-08 |
1.7991 |
2.2879 |
| 17 |
2025-04-07 |
1.7680 |
2.2568 |
| 18 |
2025-04-03 |
1.9013 |
2.3901 |
| 19 |
2025-04-02 |
1.9123 |
2.4011 |
| 20 |
2025-04-01 |
1.9142 |
2.4030 |
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