财通资管中证钢铁指数发起式A(013802)
2024-04-26
0.7317
0.3153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7294 | 0.7294 |
| 2024-04-24 | 0.7272 | 0.7272 |
| 2024-04-23 | 0.7216 | 0.7216 |
| 2024-04-22 | 0.7398 | 0.7398 |
| 2024-04-19 | 0.7531 | 0.7531 |
| 2024-04-18 | 0.7463 | 0.7463 |
| 2024-04-17 | 0.7420 | 0.7420 |
| 2024-04-16 | 0.7175 | 0.7175 |
| 2024-04-15 | 0.7336 | 0.7336 |
| 2024-04-12 | 0.7346 | 0.7346 |
| 2024-04-11 | 0.7361 | 0.7361 |
| 2024-04-10 | 0.7312 | 0.7312 |
| 2024-04-09 | 0.7399 | 0.7399 |
| 2024-04-08 | 0.7370 | 0.7370 |
| 2024-04-03 | 0.7415 | 0.7415 |
| 2024-04-02 | 0.7356 | 0.7356 |
| 2024-04-01 | 0.7265 | 0.7265 |
| 2024-03-29 | 0.7180 | 0.7180 |
| 2024-03-28 | 0.7079 | 0.7079 |
| 2024-03-27 | 0.7057 | 0.7057 |
| 2024-03-26 | 0.7159 | 0.7159 |
| 2024-03-25 | 0.7157 | 0.7157 |
| 2024-03-22 | 0.7190 | 0.7190 |
| 2024-03-21 | 0.7271 | 0.7271 |
| 2024-03-20 | 0.7274 | 0.7274 |
| 2024-03-19 | 0.7306 | 0.7306 |
| 2024-03-18 | 0.7250 | 0.7250 |
| 2024-03-15 | 0.7264 | 0.7264 |
| 2024-03-14 | 0.7145 | 0.7145 |
| 2024-03-13 | 0.7182 | 0.7182 |
| 2024-03-12 | 0.7187 | 0.7187 |
| 2024-03-11 | 0.7280 | 0.7280 |
| 2024-03-08 | 0.7261 | 0.7261 |
| 2024-03-07 | 0.7239 | 0.7239 |
| 2024-03-06 | 0.7116 | 0.7116 |
| 2024-03-05 | 0.7060 | 0.7060 |
| 2024-03-04 | 0.7093 | 0.7093 |
| 2024-03-01 | 0.7149 | 0.7149 |
| 2024-02-29 | 0.7156 | 0.7156 |
| 2024-02-28 | 0.7032 | 0.7032 |
| 2024-02-27 | 0.7133 | 0.7133 |
| 2024-02-26 | 0.7074 | 0.7074 |
| 2024-02-23 | 0.7094 | 0.7094 |
| 2024-02-22 | 0.7073 | 0.7073 |
| 2024-02-21 | 0.7006 | 0.7006 |
| 2024-02-20 | 0.6995 | 0.6995 |
| 2024-02-19 | 0.6955 | 0.6955 |
| 2024-02-08 | 0.6876 | 0.6876 |
| 2024-02-07 | 0.6787 | 0.6787 |
| 2024-02-06 | 0.6620 | 0.6620 |
| 2024-02-05 | 0.6371 | 0.6371 |
| 2024-02-02 | 0.6555 | 0.6555 |
| 2024-02-01 | 0.6668 | 0.6668 |
| 2024-01-31 | 0.6739 | 0.6739 |
| 2024-01-30 | 0.6867 | 0.6867 |
| 2024-01-29 | 0.6984 | 0.6984 |
| 2024-01-26 | 0.7068 | 0.7068 |
| 2024-01-25 | 0.7002 | 0.7002 |
| 2024-01-24 | 0.6782 | 0.6782 |
| 2024-01-23 | 0.6625 | 0.6625 |
| 2024-01-22 | 0.6577 | 0.6577 |
| 2024-01-19 | 0.6863 | 0.6863 |
| 2024-01-18 | 0.6895 | 0.6895 |
| 2024-01-17 | 0.6965 | 0.6965 |
| 2024-01-16 | 0.7096 | 0.7096 |
| 2024-01-15 | 0.7133 | 0.7133 |
| 2024-01-12 | 0.7183 | 0.7183 |
| 2024-01-11 | 0.7191 | 0.7191 |
| 2024-01-10 | 0.7175 | 0.7175 |
| 2024-01-09 | 0.7209 | 0.7209 |
| 2024-01-08 | 0.7193 | 0.7193 |
| 2024-01-05 | 0.7316 | 0.7316 |
| 2024-01-04 | 0.7362 | 0.7362 |
| 2024-01-03 | 0.7373 | 0.7373 |
| 2024-01-02 | 0.7317 | 0.7317 |
| 2023-12-31 | 0.7252 | 0.7252 |
| 2023-12-29 | 0.7252 | 0.7252 |
| 2023-12-28 | 0.7230 | 0.7230 |
| 2023-12-27 | 0.7127 | 0.7127 |
| 2023-12-26 | 0.7112 | 0.7112 |
| 2023-12-25 | 0.7149 | 0.7149 |
| 2023-12-22 | 0.7155 | 0.7155 |
| 2023-12-21 | 0.7127 | 0.7127 |
| 2023-12-20 | 0.7103 | 0.7103 |
| 2023-12-19 | 0.7159 | 0.7159 |
| 2023-12-18 | 0.7177 | 0.7177 |
| 2023-12-15 | 0.7265 | 0.7265 |
| 2023-12-14 | 0.7286 | 0.7286 |
| 2023-12-13 | 0.7282 | 0.7282 |
| 2023-12-12 | 0.7376 | 0.7376 |
| 2023-12-11 | 0.7413 | 0.7413 |
| 2023-12-08 | 0.7430 | 0.7430 |
| 2023-12-07 | 0.7412 | 0.7412 |
| 2023-12-06 | 0.7424 | 0.7424 |
| 2023-12-05 | 0.7408 | 0.7408 |
| 2023-12-04 | 0.7510 | 0.7510 |
| 2023-12-01 | 0.7491 | 0.7491 |
| 2023-11-30 | 0.7459 | 0.7459 |
| 2023-11-29 | 0.7485 | 0.7485 |
| 2023-11-28 | 0.7566 | 0.7566 |
| 2023-11-27 | 0.7542 | 0.7542 |
| 2023-11-24 | 0.7574 | 0.7574 |
| 2023-11-23 | 0.7587 | 0.7587 |
| 2023-11-22 | 0.7507 | 0.7507 |
| 2023-11-21 | 0.7595 | 0.7595 |
| 2023-11-20 | 0.7601 | 0.7601 |
| 2023-11-17 | 0.7572 | 0.7572 |
| 2023-11-16 | 0.7568 | 0.7568 |
| 2023-11-15 | 0.7637 | 0.7637 |
| 2023-11-14 | 0.7521 | 0.7521 |
| 2023-11-13 | 0.7566 | 0.7566 |
| 2023-11-10 | 0.7404 | 0.7404 |
| 2023-11-09 | 0.7418 | 0.7418 |
| 2023-11-08 | 0.7392 | 0.7392 |
| 2023-11-07 | 0.7462 | 0.7462 |
| 2023-11-06 | 0.7492 | 0.7492 |
| 2023-11-03 | 0.7493 | 0.7493 |
| 2023-11-02 | 0.7536 | 0.7536 |
| 2023-11-01 | 0.7608 | 0.7608 |
| 2023-10-31 | 0.7603 | 0.7603 |
