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 |
2025-06-17 |
1.8956 |
2.3844 |
| 2 |
2025-06-16 |
1.8922 |
2.3810 |
| 3 |
2025-06-13 |
1.8866 |
2.3754 |
| 4 |
2025-06-12 |
1.8950 |
2.3838 |
| 5 |
2025-06-11 |
1.8930 |
2.3818 |
| 6 |
2025-06-10 |
1.8820 |
2.3708 |
| 7 |
2025-06-09 |
1.8891 |
2.3779 |
| 8 |
2025-06-06 |
1.8827 |
2.3715 |
| 9 |
2025-06-05 |
1.8788 |
2.3676 |
| 10 |
2025-06-04 |
1.8793 |
2.3681 |
| 11 |
2025-06-03 |
1.8697 |
2.3585 |
| 12 |
2025-05-30 |
1.8678 |
2.3566 |
| 13 |
2025-05-29 |
1.8740 |
2.3628 |
| 14 |
2025-05-28 |
1.8603 |
2.3491 |
| 15 |
2025-05-27 |
1.8646 |
2.3534 |
| 16 |
2025-05-26 |
1.8715 |
2.3603 |
| 17 |
2025-05-23 |
1.8742 |
2.3630 |
| 18 |
2025-05-22 |
1.8859 |
2.3747 |
| 19 |
2025-05-21 |
1.8921 |
2.3809 |
| 20 |
2025-05-20 |
1.8844 |
2.3732 |
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