财通资管中证钢铁指数发起式A(013802)
2024-10-11
0.7231
-1.5387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 0.7231 | 0.7231 |
| 2024-10-10 | 0.7344 | 0.7344 |
| 2024-10-09 | 0.7209 | 0.7209 |
| 2024-10-08 | 0.7885 | 0.7885 |
| 2024-09-30 | 0.7637 | 0.7637 |
| 2024-09-27 | 0.7003 | 0.7003 |
| 2024-09-26 | 0.6842 | 0.6842 |
| 2024-09-25 | 0.6465 | 0.6465 |
| 2024-09-24 | 0.6342 | 0.6342 |
| 2024-09-23 | 0.6019 | 0.6019 |
| 2024-09-20 | 0.5969 | 0.5969 |
| 2024-09-19 | 0.6015 | 0.6015 |
| 2024-09-18 | 0.5915 | 0.5915 |
| 2024-09-13 | 0.5951 | 0.5951 |
| 2024-09-12 | 0.5940 | 0.5940 |
| 2024-09-11 | 0.5945 | 0.5945 |
| 2024-09-10 | 0.5995 | 0.5995 |
| 2024-09-09 | 0.6017 | 0.6017 |
| 2024-09-06 | 0.6099 | 0.6099 |
| 2024-09-05 | 0.6152 | 0.6152 |
| 2024-09-04 | 0.6120 | 0.6120 |
| 2024-09-03 | 0.6167 | 0.6167 |
| 2024-09-02 | 0.6164 | 0.6164 |
| 2024-08-30 | 0.6222 | 0.6222 |
| 2024-08-29 | 0.6170 | 0.6170 |
| 2024-08-28 | 0.6160 | 0.6160 |
| 2024-08-27 | 0.6156 | 0.6156 |
| 2024-08-26 | 0.6214 | 0.6214 |
| 2024-08-23 | 0.6171 | 0.6171 |
| 2024-08-22 | 0.6175 | 0.6175 |
| 2024-08-21 | 0.6242 | 0.6242 |
| 2024-08-20 | 0.6271 | 0.6271 |
| 2024-08-19 | 0.6351 | 0.6351 |
| 2024-08-16 | 0.6343 | 0.6343 |
| 2024-08-15 | 0.6401 | 0.6401 |
| 2024-08-14 | 0.6352 | 0.6352 |
| 2024-08-13 | 0.6450 | 0.6450 |
| 2024-08-12 | 0.6411 | 0.6411 |
| 2024-08-09 | 0.6459 | 0.6459 |
| 2024-08-08 | 0.6485 | 0.6485 |
| 2024-08-07 | 0.6468 | 0.6468 |
| 2024-08-06 | 0.6491 | 0.6491 |
| 2024-08-05 | 0.6468 | 0.6468 |
| 2024-08-02 | 0.6558 | 0.6558 |
| 2024-08-01 | 0.6599 | 0.6599 |
| 2024-07-31 | 0.6636 | 0.6636 |
| 2024-07-30 | 0.6519 | 0.6519 |
| 2024-07-29 | 0.6506 | 0.6506 |
| 2024-07-26 | 0.6479 | 0.6479 |
| 2024-07-25 | 0.6429 | 0.6429 |
| 2024-07-24 | 0.6454 | 0.6454 |
| 2024-07-23 | 0.6464 | 0.6464 |
| 2024-07-22 | 0.6582 | 0.6582 |
| 2024-07-19 | 0.6622 | 0.6622 |
| 2024-07-18 | 0.6660 | 0.6660 |
| 2024-07-17 | 0.6648 | 0.6648 |
| 2024-07-16 | 0.6690 | 0.6690 |
| 2024-07-15 | 0.6706 | 0.6706 |
| 2024-07-12 | 0.6695 | 0.6695 |
| 2024-07-11 | 0.6730 | 0.6730 |
| 2024-07-10 | 0.6616 | 0.6616 |
| 2024-07-09 | 0.6695 | 0.6695 |
| 2024-07-08 | 0.6663 | 0.6663 |
| 2024-07-05 | 0.6729 | 0.6729 |
| 2024-07-04 | 0.6674 | 0.6674 |
| 2024-07-03 | 0.6755 | 0.6755 |
| 2024-07-02 | 0.6771 | 0.6771 |
| 2024-07-01 | 0.6725 | 0.6725 |
| 2024-06-30 | 0.6622 | 0.6622 |
| 2024-06-28 | 0.6622 | 0.6622 |
| 2024-06-27 | 0.6624 | 0.6624 |
| 2024-06-26 | 0.6717 | 0.6717 |
| 2024-06-25 | 0.6625 | 0.6625 |
| 2024-06-24 | 0.6598 | 0.6598 |
| 2024-06-21 | 0.6716 | 0.6716 |
| 2024-06-20 | 0.6733 | 0.6733 |
| 2024-06-19 | 0.6807 | 0.6807 |
| 2024-06-18 | 0.6819 | 0.6819 |
| 2024-06-17 | 0.6771 | 0.6771 |
| 2024-06-14 | 0.6898 | 0.6898 |
| 2024-06-13 | 0.6810 | 0.6810 |
| 2024-06-12 | 0.6879 | 0.6879 |
| 2024-06-11 | 0.6866 | 0.6866 |
| 2024-06-07 | 0.6955 | 0.6955 |
| 2024-06-06 | 0.6865 | 0.6865 |
| 2024-06-05 | 0.6966 | 0.6966 |
| 2024-06-04 | 0.7090 | 0.7090 |
| 2024-06-03 | 0.7034 | 0.7034 |
| 2024-05-31 | 0.7189 | 0.7189 |
| 2024-05-30 | 0.7226 | 0.7226 |
| 2024-05-29 | 0.7234 | 0.7234 |
| 2024-05-28 | 0.7215 | 0.7215 |
