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 |
2026-10-30 |
1.9448 |
2.4336 |
| 2 |
2026-10-29 |
1.9535 |
2.4423 |
| 3 |
2026-10-28 |
1.9756 |
2.4644 |
| 4 |
2026-10-27 |
1.9654 |
2.4542 |
| 5 |
2026-10-26 |
1.9901 |
2.4789 |
| 6 |
2026-10-23 |
1.9866 |
2.4754 |
| 7 |
2026-10-22 |
1.9529 |
2.4417 |
| 8 |
2026-10-21 |
1.9865 |
2.4753 |
| 9 |
2026-10-20 |
2.0054 |
2.4942 |
| 10 |
2026-10-19 |
2.0066 |
2.4954 |
| 11 |
2026-10-16 |
2.0041 |
2.4929 |
| 12 |
2026-10-15 |
2.0034 |
2.4922 |
| 13 |
2026-10-14 |
2.0377 |
2.5265 |
| 14 |
2026-10-13 |
2.0552 |
2.5440 |
| 15 |
2026-10-12 |
2.0653 |
2.5541 |
| 16 |
2026-10-09 |
2.0895 |
2.5783 |
| 17 |
2026-10-08 |
2.0865 |
2.5753 |
| 18 |
2026-09-30 |
2.0874 |
2.5762 |
| 19 |
2026-09-29 |
2.0736 |
2.5624 |
| 20 |
2026-09-28 |
2.0629 |
2.5517 |
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