近一季财通中证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% |
| 2026-08-14 |
财通中证ESG100指数增强A |
2.1944 |
-0.39% |
| 2026-08-13 |
财通中证ESG100指数增强A |
2.2029 |
-0.92% |
| 2026-08-12 |
财通中证ESG100指数增强A |
2.2234 |
0.28% |
| 2026-08-11 |
财通中证ESG100指数增强A |
2.2171 |
-0.89% |
| 2026-08-10 |
财通中证ESG100指数增强A |
2.2370 |
0.74% |
| 2026-08-07 |
财通中证ESG100指数增强A |
2.2206 |
0.86% |
| 2026-08-06 |
财通中证ESG100指数增强A |
2.2017 |
-0.34% |
| 2026-08-05 |
财通中证ESG100指数增强A |
2.2093 |
0.96% |
| 2026-08-04 |
财通中证ESG100指数增强A |
2.1884 |
-0.18% |
| 2026-08-03 |
财通中证ESG100指数增强A |
2.1923 |
-0.17% |
| 2026-07-31 |
财通中证ESG100指数增强A |
2.1960 |
0.60% |
| 2026-07-30 |
财通中证ESG100指数增强A |
2.1828 |
0.29% |
| 2026-07-29 |
财通中证ESG100指数增强A |
2.1764 |
1.21% |
| 2026-07-28 |
财通中证ESG100指数增强A |
2.1503 |
-0.72% |
| 2026-07-27 |
财通中证ESG100指数增强A |
2.1658 |
2.03% |
| 2026-07-24 |
财通中证ESG100指数增强A |
2.1227 |
-2.26% |
| 2026-07-23 |
财通中证ESG100指数增强A |
2.1718 |
0.66% |
| 2026-07-22 |
财通中证ESG100指数增强A |
2.1576 |
0.36% |
| 2026-07-21 |
财通中证ESG100指数增强A |
2.1499 |
1.37% |
| 2026-07-20 |
财通中证ESG100指数增强A |
2.1208 |
1.21% |
| 2026-07-17 |
财通中证ESG100指数增强A |
2.0955 |
-1.94% |
| 2026-07-16 |
财通中证ESG100指数增强A |
2.1369 |
-0.81% |
| 2026-07-15 |
财通中证ESG100指数增强A |
2.1544 |
0.87% |
| 2026-07-14 |
财通中证ESG100指数增强A |
2.1359 |
1.66% |
| 2026-07-13 |
财通中证ESG100指数增强A |
2.1011 |
-2.31% |
| 2026-07-10 |
财通中证ESG100指数增强A |
2.1508 |
-0.78% |
| 2026-07-09 |
财通中证ESG100指数增强A |
2.1677 |
1.36% |
| 2026-07-08 |
财通中证ESG100指数增强A |
2.1387 |
-1.77% |
| 2026-07-07 |
财通中证ESG100指数增强A |
2.1772 |
-1.75% |
| 2026-07-06 |
财通中证ESG100指数增强A |
2.2160 |
-0.35% |
| 2026-07-03 |
财通中证ESG100指数增强A |
2.2238 |
0.93% |
| 2026-07-02 |
财通中证ESG100指数增强A |
2.2034 |
-1.48% |
| 2026-07-01 |
财通中证ESG100指数增强A |
2.2365 |
0.41% |
| 2026-06-30 |
财通中证ESG100指数增强A |
2.2274 |
0.22% |
| 2026-06-29 |
财通中证ESG100指数增强A |
2.2225 |
0.44% |
| 2026-06-26 |
财通中证ESG100指数增强A |
2.2128 |
-2.23% |
| 2026-06-25 |
财通中证ESG100指数增强A |
2.2632 |
0.96% |
| 2026-06-24 |
财通中证ESG100指数增强A |
2.2416 |
0.96% |
| 2026-06-23 |
财通中证ESG100指数增强A |
2.2203 |
-1.93% |
| 2026-06-22 |
财通中证ESG100指数增强A |
2.2641 |
3.20% |
| 2026-06-18 |
财通中证ESG100指数增强A |
2.1938 |
-0.57% |
| 2026-06-17 |
财通中证ESG100指数增强A |
2.2063 |
1.16% |
