财通沪深300指数增强(005850)
2024-04-25
1.3667
0.1172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3667 | 1.3667 |
| 2024-04-24 | 1.3651 | 1.3651 |
| 2024-04-23 | 1.3577 | 1.3577 |
| 2024-04-22 | 1.3700 | 1.3700 |
| 2024-04-19 | 1.3737 | 1.3737 |
| 2024-04-18 | 1.3802 | 1.3802 |
| 2024-04-17 | 1.3770 | 1.3770 |
| 2024-04-16 | 1.3546 | 1.3546 |
| 2024-04-15 | 1.3716 | 1.3716 |
| 2024-04-12 | 1.3449 | 1.3449 |
| 2024-04-11 | 1.3513 | 1.3513 |
| 2024-04-10 | 1.3498 | 1.3498 |
| 2024-04-09 | 1.3563 | 1.3563 |
| 2024-04-08 | 1.3594 | 1.3594 |
| 2024-04-03 | 1.3670 | 1.3670 |
| 2024-04-02 | 1.3698 | 1.3698 |
| 2024-04-01 | 1.3724 | 1.3724 |
| 2024-03-29 | 1.3516 | 1.3516 |
| 2024-03-28 | 1.3438 | 1.3438 |
| 2024-03-27 | 1.3361 | 1.3361 |
| 2024-03-26 | 1.3496 | 1.3496 |
| 2024-03-25 | 1.3430 | 1.3430 |
| 2024-03-22 | 1.3485 | 1.3485 |
| 2024-03-21 | 1.3599 | 1.3599 |
| 2024-03-20 | 1.3623 | 1.3623 |
| 2024-03-19 | 1.3588 | 1.3588 |
| 2024-03-18 | 1.3678 | 1.3678 |
| 2024-03-15 | 1.3545 | 1.3545 |
| 2024-03-14 | 1.3534 | 1.3534 |
| 2024-03-13 | 1.3575 | 1.3575 |
| 2024-03-12 | 1.3622 | 1.3622 |
| 2024-03-11 | 1.3589 | 1.3589 |
| 2024-03-08 | 1.3434 | 1.3434 |
| 2024-03-07 | 1.3377 | 1.3377 |
| 2024-03-06 | 1.3452 | 1.3452 |
| 2024-03-05 | 1.3501 | 1.3501 |
| 2024-03-04 | 1.3438 | 1.3438 |
| 2024-03-01 | 1.3412 | 1.3412 |
| 2024-02-29 | 1.3334 | 1.3334 |
| 2024-02-28 | 1.3077 | 1.3077 |
| 2024-02-27 | 1.3295 | 1.3295 |
| 2024-02-26 | 1.3131 | 1.3131 |
| 2024-02-23 | 1.3208 | 1.3208 |
| 2024-02-22 | 1.3157 | 1.3157 |
| 2024-02-21 | 1.3068 | 1.3068 |
| 2024-02-20 | 1.2919 | 1.2919 |
| 2024-02-19 | 1.2866 | 1.2866 |
| 2024-02-08 | 1.2755 | 1.2755 |
| 2024-02-07 | 1.2597 | 1.2597 |
| 2024-02-06 | 1.2409 | 1.2409 |
| 2024-02-05 | 1.1953 | 1.1953 |
| 2024-02-02 | 1.2035 | 1.2035 |
| 2024-02-01 | 1.2246 | 1.2246 |
| 2024-01-31 | 1.2264 | 1.2264 |
| 2024-01-30 | 1.2435 | 1.2435 |
| 2024-01-29 | 1.2650 | 1.2650 |
| 2024-01-26 | 1.2737 | 1.2737 |
| 2024-01-25 | 1.2752 | 1.2752 |
| 2024-01-24 | 1.2425 | 1.2425 |
| 2024-01-23 | 1.2247 | 1.2247 |
| 2024-01-22 | 1.2164 | 1.2164 |
| 2024-01-19 | 1.2493 | 1.2493 |
| 2024-01-18 | 1.2517 | 1.2517 |
| 2024-01-17 | 1.2459 | 1.2459 |
| 2024-01-16 | 1.2684 | 1.2684 |
| 2024-01-15 | 1.2622 | 1.2622 |
| 2024-01-12 | 1.2619 | 1.2619 |
| 2024-01-11 | 1.2651 | 1.2651 |
| 2024-01-10 | 1.2576 | 1.2576 |
| 2024-01-09 | 1.2637 | 1.2637 |
| 2024-01-08 | 1.2602 | 1.2602 |
| 2024-01-05 | 1.2767 | 1.2767 |
| 2024-01-04 | 1.2813 | 1.2813 |
| 2024-01-03 | 1.2892 | 1.2892 |
| 2024-01-02 | 1.2916 | 1.2916 |
| 2023-12-31 | 1.3031 | 1.3031 |
| 2023-12-29 | 1.3032 | 1.3032 |
| 2023-12-28 | 1.2968 | 1.2968 |
| 2023-12-27 | 1.2728 | 1.2728 |
| 2023-12-26 | 1.2664 | 1.2664 |
| 2023-12-25 | 1.2737 | 1.2737 |
| 2023-12-22 | 1.2710 | 1.2710 |
| 2023-12-21 | 1.2701 | 1.2701 |
| 2023-12-20 | 1.2593 | 1.2593 |
| 2023-12-19 | 1.2725 | 1.2725 |
| 2023-12-18 | 1.2726 | 1.2726 |
| 2023-12-15 | 1.2792 | 1.2792 |
| 2023-12-14 | 1.2840 | 1.2840 |
| 2023-12-13 | 1.2895 | 1.2895 |
| 2023-12-12 | 1.3080 | 1.3080 |
| 2023-12-11 | 1.3021 | 1.3021 |
| 2023-12-08 | 1.2946 | 1.2946 |
| 2023-12-07 | 1.2930 | 1.2930 |
| 2023-12-06 | 1.2949 | 1.2949 |
| 2023-12-05 | 1.2924 | 1.2924 |
| 2023-12-04 | 1.3148 | 1.3148 |
| 2023-12-01 | 1.3229 | 1.3229 |
| 2023-11-30 | 1.3287 | 1.3287 |
| 2023-11-29 | 1.3271 | 1.3271 |
| 2023-11-28 | 1.3377 | 1.3377 |
| 2023-11-27 | 1.3350 | 1.3350 |
| 2023-11-24 | 1.3422 | 1.3422 |
| 2023-11-23 | 1.3492 | 1.3492 |
| 2023-11-22 | 1.3403 | 1.3403 |
| 2023-11-21 | 1.3522 | 1.3522 |
| 2023-11-20 | 1.3504 | 1.3504 |
| 2023-11-17 | 1.3454 | 1.3454 |
| 2023-11-16 | 1.3462 | 1.3462 |
| 2023-11-15 | 1.3566 | 1.3566 |
| 2023-11-14 | 1.3466 | 1.3466 |
| 2023-11-13 | 1.3450 | 1.3450 |
| 2023-11-10 | 1.3488 | 1.3488 |
| 2023-11-09 | 1.3579 | 1.3579 |
| 2023-11-08 | 1.3588 | 1.3588 |
| 2023-11-07 | 1.3619 | 1.3619 |
| 2023-11-06 | 1.3649 | 1.3649 |
| 2023-11-03 | 1.3507 | 1.3507 |
| 2023-11-02 | 1.3418 | 1.3418 |
| 2023-11-01 | 1.3497 | 1.3497 |
| 2023-10-31 | 1.3537 | 1.3537 |
