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 |
2026-03-09 |
2.2011 |
2.6899 |
| 2 |
2026-03-06 |
2.2135 |
2.7023 |
| 3 |
2026-03-05 |
2.2015 |
2.6903 |
| 4 |
2026-03-04 |
2.1863 |
2.6751 |
| 5 |
2026-03-03 |
2.2024 |
2.6912 |
| 6 |
2026-03-02 |
2.2391 |
2.7279 |
| 7 |
2026-02-27 |
2.2442 |
2.7330 |
| 8 |
2026-02-26 |
2.2411 |
2.7299 |
| 9 |
2026-02-25 |
2.2447 |
2.7335 |
| 10 |
2026-02-24 |
2.2260 |
2.7148 |
| 11 |
2026-02-13 |
2.2029 |
2.6917 |
| 12 |
2026-02-12 |
2.2289 |
2.7177 |
| 13 |
2026-02-11 |
2.2314 |
2.7202 |
| 14 |
2026-02-10 |
2.2326 |
2.7214 |
| 15 |
2026-02-09 |
2.2335 |
2.7223 |
| 16 |
2026-02-06 |
2.2142 |
2.7030 |
| 17 |
2026-02-05 |
2.2193 |
2.7081 |
| 18 |
2026-02-04 |
2.2263 |
2.7151 |
| 19 |
2026-02-03 |
2.2003 |
2.6891 |
| 20 |
2026-02-02 |
2.1766 |
2.6654 |
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