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 |
2025-12-31 |
2.1758 |
2.6646 |
| 2 |
2025-12-30 |
2.1840 |
2.6728 |
| 3 |
2025-12-29 |
2.1841 |
2.6729 |
| 4 |
2025-12-26 |
2.1971 |
2.6859 |
| 5 |
2025-12-25 |
2.1837 |
2.6725 |
| 6 |
2025-12-24 |
2.1825 |
2.6713 |
| 7 |
2025-12-23 |
2.1746 |
2.6634 |
| 8 |
2025-12-22 |
2.1695 |
2.6583 |
| 9 |
2025-12-19 |
2.1592 |
2.6480 |
| 10 |
2025-12-18 |
2.1503 |
2.6391 |
| 11 |
2025-12-17 |
2.1642 |
2.6530 |
| 12 |
2025-12-16 |
2.1293 |
2.6181 |
| 13 |
2025-12-15 |
2.1550 |
2.6438 |
| 14 |
2025-12-12 |
2.1682 |
2.6570 |
| 15 |
2025-12-11 |
2.1532 |
2.6420 |
| 16 |
2025-12-10 |
2.1711 |
2.6599 |
| 17 |
2025-12-09 |
2.1696 |
2.6584 |
| 18 |
2025-12-08 |
2.1801 |
2.6689 |
| 19 |
2025-12-05 |
2.1697 |
2.6585 |
| 20 |
2025-12-04 |
2.1526 |
2.6414 |
微信公众号
证券之星APP
基本资料
