中泰ESG主题6个月持有混合发起(016945)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.2724 |
1.2724 |
| 2 |
2026-09-17 |
1.2724 |
1.2724 |
| 3 |
2026-09-16 |
1.2735 |
1.2735 |
| 4 |
2026-09-15 |
1.2878 |
1.2878 |
| 5 |
2026-09-14 |
1.2950 |
1.2950 |
| 6 |
2026-09-11 |
1.2956 |
1.2956 |
| 7 |
2026-09-10 |
1.3064 |
1.3064 |
| 8 |
2026-09-09 |
1.3131 |
1.3131 |
| 9 |
2026-09-08 |
1.3120 |
1.3120 |
| 10 |
2026-09-07 |
1.3133 |
1.3133 |
| 11 |
2026-09-04 |
1.3298 |
1.3298 |
| 12 |
2026-09-03 |
1.3139 |
1.3139 |
| 13 |
2026-09-02 |
1.3150 |
1.3150 |
| 14 |
2026-09-01 |
1.3293 |
1.3293 |
| 15 |
2026-08-31 |
1.3254 |
1.3254 |
| 16 |
2026-08-28 |
1.3371 |
1.3371 |
| 17 |
2026-08-27 |
1.3339 |
1.3339 |
| 18 |
2026-08-26 |
1.3383 |
1.3383 |
| 19 |
2026-08-25 |
1.3235 |
1.3235 |
| 20 |
2026-08-24 |
1.3257 |
1.3257 |
微信公众号
证券之星APP
基本资料
