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 |
| 2026-09-16 |
财通中证ESG100指数增强A |
2.1218 |
0.20% |
| 2026-09-15 |
财通中证ESG100指数增强A |
2.1175 |
-0.43% |
| 2026-09-14 |
财通中证ESG100指数增强A |
2.1267 |
-0.07% |
| 2026-09-11 |
财通中证ESG100指数增强A |
2.1282 |
-1.26% |
| 2026-09-10 |
财通中证ESG100指数增强A |
2.1554 |
-0.76% |
| 2026-09-09 |
财通中证ESG100指数增强A |
2.1719 |
0.47% |
| 2026-09-08 |
财通中证ESG100指数增强A |
2.1618 |
0.10% |
| 2026-09-07 |
财通中证ESG100指数增强A |
2.1597 |
0.19% |
| 2026-09-04 |
财通中证ESG100指数增强A |
2.1557 |
-0.20% |
| 2026-09-03 |
财通中证ESG100指数增强A |
2.1600 |
0.50% |
| 2026-09-02 |
财通中证ESG100指数增强A |
2.1492 |
-1.14% |
| 2026-09-01 |
财通中证ESG100指数增强A |
2.1739 |
-0.07% |
| 2026-08-31 |
财通中证ESG100指数增强A |
2.1755 |
-0.47% |
| 2026-08-28 |
财通中证ESG100指数增强A |
2.1858 |
-0.05% |
| 2026-08-27 |
财通中证ESG100指数增强A |
2.1869 |
0.37% |
| 2026-08-26 |
财通中证ESG100指数增强A |
2.1789 |
0.86% |
| 2026-08-25 |
财通中证ESG100指数增强A |
2.1603 |
0.10% |
| 2026-08-24 |
财通中证ESG100指数增强A |
2.1582 |
-0.87% |
| 2026-08-21 |
财通中证ESG100指数增强A |
2.1772 |
-0.34% |
| 2026-08-20 |
财通中证ESG100指数增强A |
2.1846 |
0.61% |
| 2026-08-19 |
财通中证ESG100指数增强A |
2.1714 |
-1.80% |
| 2026-08-18 |
财通中证ESG100指数增强A |
2.2112 |
-0.13% |
| 2026-08-17 |
财通中证ESG100指数增强A |
2.2140 |
0.89% |
