财通中证500指数增强A(018633)
2024-11-20
0.9928
0.9661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9928 | 0.9928 |
| 2024-11-19 | 0.9833 | 0.9833 |
| 2024-11-18 | 0.9696 | 0.9696 |
| 2024-11-15 | 0.9830 | 0.9830 |
| 2024-11-14 | 1.0009 | 1.0009 |
| 2024-11-13 | 1.0250 | 1.0250 |
| 2024-11-12 | 1.0240 | 1.0240 |
| 2024-11-11 | 1.0344 | 1.0344 |
| 2024-11-08 | 1.0245 | 1.0245 |
| 2024-11-07 | 1.0289 | 1.0289 |
| 2024-11-06 | 1.0125 | 1.0125 |
| 2024-11-05 | 1.0131 | 1.0131 |
| 2024-11-04 | 0.9922 | 0.9922 |
| 2024-11-01 | 0.9781 | 0.9781 |
| 2024-10-31 | 0.9864 | 0.9864 |
| 2024-10-30 | 0.9847 | 0.9847 |
| 2024-10-29 | 0.9853 | 0.9853 |
| 2024-10-28 | 0.9973 | 0.9973 |
| 2024-10-25 | 0.9901 | 0.9901 |
| 2024-10-24 | 0.9798 | 0.9798 |
| 2024-10-23 | 0.9858 | 0.9858 |
| 2024-10-22 | 0.9842 | 0.9842 |
| 2024-10-21 | 0.9772 | 0.9772 |
| 2024-10-18 | 0.9687 | 0.9687 |
| 2024-10-17 | 0.9393 | 0.9393 |
| 2024-10-16 | 0.9483 | 0.9483 |
| 2024-10-15 | 0.9472 | 0.9472 |
| 2024-10-14 | 0.9692 | 0.9692 |
| 2024-10-11 | 0.9488 | 0.9488 |
| 2024-10-10 | 0.9781 | 0.9781 |
| 2024-10-09 | 0.9735 | 0.9735 |
| 2024-10-08 | 1.0410 | 1.0410 |
| 2024-09-30 | 0.9906 | 0.9906 |
| 2024-09-27 | 0.9101 | 0.9101 |
| 2024-09-26 | 0.8732 | 0.8732 |
| 2024-09-25 | 0.8393 | 0.8393 |
| 2024-09-24 | 0.8313 | 0.8313 |
| 2024-09-23 | 0.7984 | 0.7984 |
| 2024-09-20 | 0.7973 | 0.7973 |
| 2024-09-19 | 0.8018 | 0.8018 |
| 2024-09-18 | 0.7905 | 0.7905 |
| 2024-09-13 | 0.7873 | 0.7873 |
| 2024-09-12 | 0.7939 | 0.7939 |
| 2024-09-11 | 0.7955 | 0.7955 |
| 2024-09-10 | 0.7987 | 0.7987 |
| 2024-09-09 | 0.7992 | 0.7992 |
| 2024-09-06 | 0.8055 | 0.8055 |
| 2024-09-05 | 0.8158 | 0.8158 |
| 2024-09-04 | 0.8140 | 0.8140 |
| 2024-09-03 | 0.8164 | 0.8164 |
| 2024-09-02 | 0.8106 | 0.8106 |
| 2024-08-30 | 0.8236 | 0.8236 |
| 2024-08-29 | 0.8117 | 0.8117 |
| 2024-08-28 | 0.8032 | 0.8032 |
| 2024-08-27 | 0.8021 | 0.8021 |
| 2024-08-26 | 0.8091 | 0.8091 |
| 2024-08-23 | 0.8100 | 0.8100 |
| 2024-08-22 | 0.8091 | 0.8091 |
| 2024-08-21 | 0.8170 | 0.8170 |
| 2024-08-20 | 0.8205 | 0.8205 |
| 2024-08-19 | 0.8334 | 0.8334 |
| 2024-08-16 | 0.8303 | 0.8303 |
| 2024-08-15 | 0.8329 | 0.8329 |
| 2024-08-14 | 0.8277 | 0.8277 |
| 2024-08-13 | 0.8383 | 0.8383 |
| 2024-08-12 | 0.8357 | 0.8357 |
| 2024-08-09 | 0.8333 | 0.8333 |
| 2024-08-08 | 0.8383 | 0.8383 |
| 2024-08-07 | 0.8352 | 0.8352 |
| 2024-08-06 | 0.8336 | 0.8336 |
| 2024-08-05 | 0.8249 | 0.8249 |
| 2024-08-02 | 0.8395 | 0.8395 |
| 2024-08-01 | 0.8489 | 0.8489 |
| 2024-07-31 | 0.8573 | 0.8573 |
| 2024-07-30 | 0.8286 | 0.8286 |
| 2024-07-29 | 0.8325 | 0.8325 |
| 2024-07-26 | 0.8377 | 0.8377 |
| 2024-07-25 | 0.8250 | 0.8250 |
| 2024-07-24 | 0.8251 | 0.8251 |
| 2024-07-23 | 0.8349 | 0.8349 |
| 2024-07-22 | 0.8583 | 0.8583 |
| 2024-07-19 | 0.8614 | 0.8614 |
| 2024-07-18 | 0.8614 | 0.8614 |
| 2024-07-17 | 0.8567 | 0.8567 |
| 2024-07-16 | 0.8643 | 0.8643 |
| 2024-07-15 | 0.8641 | 0.8641 |
| 2024-07-12 | 0.8718 | 0.8718 |
| 2024-07-11 | 0.8761 | 0.8761 |
| 2024-07-10 | 0.8598 | 0.8598 |
| 2024-07-09 | 0.8654 | 0.8654 |
| 2024-07-08 | 0.8510 | 0.8510 |
| 2024-07-05 | 0.8641 | 0.8641 |
| 2024-07-04 | 0.8581 | 0.8581 |
| 2024-07-03 | 0.8719 | 0.8719 |
| 2024-07-02 | 0.8793 | 0.8793 |
| 2024-07-01 | 0.8898 | 0.8898 |
| 2024-06-30 | 0.8790 | 0.8790 |
| 2024-06-28 | 0.8790 | 0.8790 |
| 2024-06-27 | 0.8734 | 0.8734 |
| 2024-06-26 | 0.8869 | 0.8869 |
| 2024-06-25 | 0.8736 | 0.8736 |
| 2024-06-24 | 0.8787 | 0.8787 |
| 2024-06-21 | 0.8976 | 0.8976 |
| 2024-06-20 | 0.8944 | 0.8944 |
| 2024-06-19 | 0.9043 | 0.9043 |
| 2024-06-18 | 0.9132 | 0.9132 |
| 2024-06-17 | 0.9089 | 0.9089 |
| 2024-06-14 | 0.9118 | 0.9118 |
| 2024-06-13 | 0.9101 | 0.9101 |
| 2024-06-12 | 0.9162 | 0.9162 |
| 2024-06-11 | 0.9118 | 0.9118 |
| 2024-06-07 | 0.9146 | 0.9146 |
| 2024-06-06 | 0.9140 | 0.9140 |
| 2024-06-05 | 0.9225 | 0.9225 |
| 2024-06-04 | 0.9329 | 0.9329 |
| 2024-06-03 | 0.9224 | 0.9224 |
| 2024-05-31 | 0.9320 | 0.9320 |
| 2024-05-30 | 0.9303 | 0.9303 |
| 2024-05-29 | 0.9336 | 0.9336 |
| 2024-05-28 | 0.9305 | 0.9305 |
