财通沪深300指数增强(005850)
2025-06-05
1.4658
0.1503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.4658 | 1.4658 |
| 2025-06-04 | 1.4636 | 1.4636 |
| 2025-06-03 | 1.4557 | 1.4557 |
| 2025-05-30 | 1.4511 | 1.4511 |
| 2025-05-29 | 1.4562 | 1.4562 |
| 2025-05-28 | 1.4493 | 1.4493 |
| 2025-05-27 | 1.4485 | 1.4485 |
| 2025-05-26 | 1.4541 | 1.4541 |
| 2025-05-23 | 1.4574 | 1.4574 |
| 2025-05-22 | 1.4694 | 1.4694 |
| 2025-05-21 | 1.4705 | 1.4705 |
| 2025-05-20 | 1.4651 | 1.4651 |
| 2025-05-19 | 1.4578 | 1.4578 |
| 2025-05-16 | 1.4591 | 1.4591 |
| 2025-05-15 | 1.4650 | 1.4650 |
| 2025-05-14 | 1.4761 | 1.4761 |
| 2025-05-13 | 1.4621 | 1.4621 |
| 2025-05-12 | 1.4570 | 1.4570 |
| 2025-05-09 | 1.4456 | 1.4456 |
| 2025-05-08 | 1.4457 | 1.4457 |
| 2025-05-07 | 1.4391 | 1.4391 |
| 2025-05-06 | 1.4328 | 1.4328 |
| 2025-04-30 | 1.4188 | 1.4188 |
| 2025-04-29 | 1.4238 | 1.4238 |
| 2025-04-28 | 1.4258 | 1.4258 |
| 2025-04-25 | 1.4259 | 1.4259 |
| 2025-04-24 | 1.4243 | 1.4243 |
| 2025-04-23 | 1.4244 | 1.4244 |
| 2025-04-22 | 1.4253 | 1.4253 |
| 2025-04-21 | 1.4229 | 1.4229 |
| 2025-04-18 | 1.4190 | 1.4190 |
| 2025-04-17 | 1.4184 | 1.4184 |
| 2025-04-16 | 1.4171 | 1.4171 |
| 2025-04-15 | 1.4133 | 1.4133 |
| 2025-04-14 | 1.4106 | 1.4106 |
| 2025-04-11 | 1.4055 | 1.4055 |
| 2025-04-10 | 1.4023 | 1.4023 |
| 2025-04-09 | 1.3846 | 1.3846 |
| 2025-04-08 | 1.3702 | 1.3702 |
| 2025-04-07 | 1.3524 | 1.3524 |
| 2025-04-03 | 1.4563 | 1.4563 |
| 2025-04-02 | 1.4677 | 1.4677 |
| 2025-04-01 | 1.4661 | 1.4661 |
| 2025-03-31 | 1.4636 | 1.4636 |
| 2025-03-28 | 1.4697 | 1.4697 |
| 2025-03-27 | 1.4754 | 1.4754 |
| 2025-03-26 | 1.4719 | 1.4719 |
| 2025-03-25 | 1.4760 | 1.4760 |
| 2025-03-24 | 1.4764 | 1.4764 |
| 2025-03-21 | 1.4674 | 1.4674 |
| 2025-03-20 | 1.4845 | 1.4845 |
| 2025-03-19 | 1.4953 | 1.4953 |
| 2025-03-18 | 1.4975 | 1.4975 |
| 2025-03-17 | 1.4920 | 1.4920 |
| 2025-03-14 | 1.4925 | 1.4925 |
| 2025-03-13 | 1.4645 | 1.4645 |
| 2025-03-12 | 1.4692 | 1.4692 |
| 2025-03-11 | 1.4723 | 1.4723 |
| 2025-03-10 | 1.4704 | 1.4704 |
| 2025-03-07 | 1.4734 | 1.4734 |
| 2025-03-06 | 1.4789 | 1.4789 |
| 2025-03-05 | 1.4619 | 1.4619 |
| 2025-03-04 | 1.4566 | 1.4566 |
| 2025-03-03 | 1.4563 | 1.4563 |
| 2025-02-28 | 1.4544 | 1.4544 |
| 2025-02-27 | 1.4815 | 1.4815 |
| 2025-02-26 | 1.4784 | 1.4784 |
| 2025-02-25 | 1.4671 | 1.4671 |
| 2025-02-24 | 1.4818 | 1.4818 |
| 2025-02-21 | 1.4872 | 1.4872 |
| 2025-02-20 | 1.4720 | 1.4720 |
| 2025-02-19 | 1.4745 | 1.4745 |
| 2025-02-18 | 1.4658 | 1.4658 |
| 2025-02-17 | 1.4756 | 1.4756 |
| 2025-02-14 | 1.4708 | 1.4708 |
| 2025-02-13 | 1.4618 | 1.4618 |
| 2025-02-12 | 1.4689 | 1.4689 |
| 2025-02-11 | 1.4569 | 1.4569 |
| 2025-02-10 | 1.4603 | 1.4603 |
| 2025-02-07 | 1.4577 | 1.4577 |
| 2025-02-06 | 1.4404 | 1.4404 |
| 2025-02-05 | 1.4230 | 1.4230 |
| 2025-01-27 | 1.4319 | 1.4319 |
| 2025-01-24 | 1.4366 | 1.4366 |
| 2025-01-23 | 1.4254 | 1.4254 |
| 2025-01-22 | 1.4202 | 1.4202 |
| 2025-01-21 | 1.4312 | 1.4312 |
| 2025-01-20 | 1.4302 | 1.4302 |
| 2025-01-17 | 1.4231 | 1.4231 |
| 2025-01-16 | 1.4163 | 1.4163 |
| 2025-01-15 | 1.4112 | 1.4112 |
| 2025-01-14 | 1.4203 | 1.4203 |
| 2025-01-13 | 1.3837 | 1.3837 |
| 2025-01-10 | 1.3894 | 1.3894 |
| 2025-01-09 | 1.4076 | 1.4076 |
| 2025-01-08 | 1.4122 | 1.4122 |
| 2025-01-07 | 1.4113 | 1.4113 |
| 2025-01-06 | 1.3982 | 1.3982 |
| 2025-01-03 | 1.3996 | 1.3996 |
| 2025-01-02 | 1.4155 | 1.4155 |
| 2024-12-31 | 1.4543 | 1.4543 |
| 2024-12-30 | 1.4789 | 1.4789 |
| 2024-12-27 | 1.4740 | 1.4740 |
| 2024-12-26 | 1.4767 | 1.4767 |
| 2024-12-25 | 1.4723 | 1.4723 |
| 2024-12-24 | 1.4750 | 1.4750 |
| 2024-12-23 | 1.4555 | 1.4555 |
| 2024-12-20 | 1.4614 | 1.4614 |
| 2024-12-19 | 1.4643 | 1.4643 |
| 2024-12-18 | 1.4624 | 1.4624 |
| 2024-12-17 | 1.4515 | 1.4515 |
| 2024-12-16 | 1.4504 | 1.4504 |
| 2024-12-13 | 1.4582 | 1.4582 |
| 2024-12-12 | 1.4871 | 1.4871 |
| 2024-12-11 | 1.4742 | 1.4742 |
| 2024-12-10 | 1.4712 | 1.4712 |
| 2024-12-09 | 1.4613 | 1.4613 |
