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 |
2026-08-03 |
2.1923 |
2.6811 |
| 2 |
2026-07-31 |
2.1960 |
2.6848 |
| 3 |
2026-07-30 |
2.1828 |
2.6716 |
| 4 |
2026-07-29 |
2.1764 |
2.6652 |
| 5 |
2026-07-28 |
2.1503 |
2.6391 |
| 6 |
2026-07-27 |
2.1658 |
2.6546 |
| 7 |
2026-07-24 |
2.1227 |
2.6115 |
| 8 |
2026-07-23 |
2.1718 |
2.6606 |
| 9 |
2026-07-22 |
2.1576 |
2.6464 |
| 10 |
2026-07-21 |
2.1499 |
2.6387 |
| 11 |
2026-07-20 |
2.1208 |
2.6096 |
| 12 |
2026-07-17 |
2.0955 |
2.5843 |
| 13 |
2026-07-16 |
2.1369 |
2.6257 |
| 14 |
2026-07-15 |
2.1544 |
2.6432 |
| 15 |
2026-07-14 |
2.1359 |
2.6247 |
| 16 |
2026-07-13 |
2.1011 |
2.5899 |
| 17 |
2026-07-10 |
2.1508 |
2.6396 |
| 18 |
2026-07-09 |
2.1677 |
2.6565 |
| 19 |
2026-07-08 |
2.1387 |
2.6275 |
| 20 |
2026-07-07 |
2.1772 |
2.6660 |
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