财通沪深300指数增强(005850)
2024-07-26
1.2919
0.4432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2919 | 1.2919 |
| 2024-07-25 | 1.2862 | 1.2862 |
| 2024-07-24 | 1.2937 | 1.2937 |
| 2024-07-23 | 1.3023 | 1.3023 |
| 2024-07-22 | 1.3243 | 1.3243 |
| 2024-07-19 | 1.3347 | 1.3347 |
| 2024-07-18 | 1.3307 | 1.3307 |
| 2024-07-17 | 1.3243 | 1.3243 |
| 2024-07-16 | 1.3270 | 1.3270 |
| 2024-07-15 | 1.3220 | 1.3220 |
| 2024-07-12 | 1.3236 | 1.3236 |
| 2024-07-11 | 1.3194 | 1.3194 |
| 2024-07-10 | 1.3053 | 1.3053 |
| 2024-07-09 | 1.3098 | 1.3098 |
| 2024-07-08 | 1.2974 | 1.2974 |
| 2024-07-05 | 1.3085 | 1.3085 |
| 2024-07-04 | 1.3133 | 1.3133 |
| 2024-07-03 | 1.3207 | 1.3207 |
| 2024-07-02 | 1.3256 | 1.3256 |
| 2024-07-01 | 1.3285 | 1.3285 |
| 2024-06-30 | 1.3215 | 1.3215 |
| 2024-06-28 | 1.3216 | 1.3216 |
| 2024-06-27 | 1.3173 | 1.3173 |
| 2024-06-26 | 1.3258 | 1.3258 |
| 2024-06-25 | 1.3185 | 1.3185 |
| 2024-06-24 | 1.3233 | 1.3233 |
| 2024-06-21 | 1.3327 | 1.3327 |
| 2024-06-20 | 1.3353 | 1.3353 |
| 2024-06-19 | 1.3446 | 1.3446 |
| 2024-06-18 | 1.3515 | 1.3515 |
| 2024-06-17 | 1.3472 | 1.3472 |
| 2024-06-14 | 1.3518 | 1.3518 |
| 2024-06-13 | 1.3449 | 1.3449 |
| 2024-06-12 | 1.3528 | 1.3528 |
| 2024-06-11 | 1.3520 | 1.3520 |
| 2024-06-07 | 1.3607 | 1.3607 |
| 2024-06-06 | 1.3669 | 1.3669 |
| 2024-06-05 | 1.3717 | 1.3717 |
| 2024-06-04 | 1.3810 | 1.3810 |
| 2024-06-03 | 1.3709 | 1.3709 |
| 2024-05-31 | 1.3708 | 1.3708 |
| 2024-05-30 | 1.3748 | 1.3748 |
| 2024-05-29 | 1.3814 | 1.3814 |
| 2024-05-28 | 1.3811 | 1.3811 |
| 2024-05-27 | 1.3917 | 1.3917 |
| 2024-05-24 | 1.3804 | 1.3804 |
| 2024-05-23 | 1.3917 | 1.3917 |
| 2024-05-22 | 1.4086 | 1.4086 |
| 2024-05-21 | 1.4077 | 1.4077 |
| 2024-05-20 | 1.4151 | 1.4151 |
| 2024-05-17 | 1.4077 | 1.4077 |
| 2024-05-16 | 1.3966 | 1.3966 |
| 2024-05-15 | 1.3950 | 1.3950 |
| 2024-05-14 | 1.4039 | 1.4039 |
| 2024-05-13 | 1.4054 | 1.4054 |
| 2024-05-10 | 1.4072 | 1.4072 |
| 2024-05-09 | 1.4092 | 1.4092 |
| 2024-05-08 | 1.3959 | 1.3959 |
| 2024-05-07 | 1.4065 | 1.4065 |
| 2024-05-06 | 1.4087 | 1.4087 |
| 2024-04-30 | 1.3888 | 1.3888 |
| 2024-04-29 | 1.3936 | 1.3936 |
| 2024-04-26 | 1.3830 | 1.3830 |
| 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 |
