近一月财通中证ESG100指数增强A|可持续发展100基金净值查询
查询指定日期范围财通中证ESG100指数增强A000042净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
财通中证ESG100指数增强A |
2.1293 |
-1.19% |
| 2025-12-15 |
财通中证ESG100指数增强A |
2.1550 |
-0.61% |
| 2025-12-12 |
财通中证ESG100指数增强A |
2.1682 |
0.70% |
| 2025-12-11 |
财通中证ESG100指数增强A |
2.1532 |
-0.82% |
| 2025-12-10 |
财通中证ESG100指数增强A |
2.1711 |
0.07% |
| 2025-12-09 |
财通中证ESG100指数增强A |
2.1696 |
-0.48% |
| 2025-12-08 |
财通中证ESG100指数增强A |
2.1801 |
0.48% |
| 2025-12-05 |
财通中证ESG100指数增强A |
2.1697 |
0.79% |
| 2025-12-04 |
财通中证ESG100指数增强A |
2.1526 |
-0.08% |
| 2025-12-03 |
财通中证ESG100指数增强A |
2.1543 |
-0.37% |
| 2025-12-02 |
财通中证ESG100指数增强A |
2.1622 |
-0.49% |
| 2025-12-01 |
财通中证ESG100指数增强A |
2.1728 |
0.85% |
| 2025-11-28 |
财通中证ESG100指数增强A |
2.1545 |
0.37% |
| 2025-11-27 |
财通中证ESG100指数增强A |
2.1466 |
-0.19% |
| 2025-11-26 |
财通中证ESG100指数增强A |
2.1506 |
0.24% |
| 2025-11-25 |
财通中证ESG100指数增强A |
2.1455 |
1.16% |
| 2025-11-24 |
财通中证ESG100指数增强A |
2.1210 |
-0.02% |
| 2025-11-21 |
财通中证ESG100指数增强A |
2.1214 |
-2.46% |
| 2025-11-20 |
财通中证ESG100指数增强A |
2.1749 |
-0.33% |
| 2025-11-19 |
财通中证ESG100指数增强A |
2.1820 |
0.18% |
| 2025-11-18 |
财通中证ESG100指数增强A |
2.1780 |
-0.90% |
| 2025-11-17 |
财通中证ESG100指数增强A |
2.1978 |
-0.63% |
