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 |
2025-07-18 |
1.9926 |
2.4814 |
| 2 |
2025-07-17 |
1.9810 |
2.4698 |
| 3 |
2025-07-16 |
1.9696 |
2.4584 |
| 4 |
2025-07-15 |
1.9749 |
2.4637 |
| 5 |
2025-07-14 |
1.9795 |
2.4683 |
| 6 |
2025-07-11 |
1.9748 |
2.4636 |
| 7 |
2025-07-10 |
1.9712 |
2.4600 |
| 8 |
2025-07-09 |
1.9609 |
2.4497 |
| 9 |
2025-07-08 |
1.9625 |
2.4513 |
| 10 |
2025-07-07 |
1.9502 |
2.4390 |
| 11 |
2025-07-04 |
1.9510 |
2.4398 |
| 12 |
2025-07-03 |
1.9425 |
2.4313 |
| 13 |
2025-07-02 |
1.9349 |
2.4237 |
| 14 |
2025-07-01 |
1.9289 |
2.4177 |
| 15 |
2025-06-30 |
1.9225 |
2.4113 |
| 16 |
2025-06-27 |
1.9171 |
2.4059 |
| 17 |
2025-06-26 |
1.9223 |
2.4111 |
| 18 |
2025-06-25 |
1.9265 |
2.4153 |
| 19 |
2025-06-24 |
1.9048 |
2.3936 |
| 20 |
2025-06-23 |
1.8871 |
2.3759 |
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