财通沪深300指数增强(005850)
2026-10-21
1.5278
-0.6503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.5278 | 1.6119 |
| 2026-10-20 | 1.5378 | 1.6219 |
| 2026-10-19 | 1.5471 | 1.6312 |
| 2026-10-16 | 1.5431 | 1.6272 |
| 2026-10-15 | 1.5427 | 1.6268 |
| 2026-10-14 | 1.5680 | 1.6521 |
| 2026-10-13 | 1.5885 | 1.6726 |
| 2026-10-12 | 1.5916 | 1.6757 |
| 2026-10-09 | 1.6057 | 1.6898 |
| 2026-10-08 | 1.6055 | 1.6896 |
| 2026-09-30 | 1.6199 | 1.7040 |
| 2026-09-29 | 1.6160 | 1.7001 |
| 2026-09-28 | 1.6145 | 1.6986 |
| 2026-09-24 | 1.6498 | 1.7339 |
| 2026-09-23 | 1.6744 | 1.7585 |
| 2026-09-22 | 1.6833 | 1.7674 |
| 2026-09-21 | 1.6828 | 1.7669 |
| 2026-09-18 | 1.6725 | 1.7566 |
| 2026-09-17 | 1.6536 | 1.7377 |
| 2026-09-16 | 1.6606 | 1.7447 |
| 2026-09-15 | 1.6481 | 1.7322 |
| 2026-09-14 | 1.6559 | 1.7400 |
| 2026-09-11 | 1.6668 | 1.7509 |
| 2026-09-10 | 1.6793 | 1.7634 |
| 2026-09-09 | 1.6842 | 1.7683 |
| 2026-09-08 | 1.6775 | 1.7616 |
| 2026-09-07 | 1.6805 | 1.7646 |
| 2026-09-04 | 1.6706 | 1.7547 |
| 2026-09-03 | 1.6745 | 1.7586 |
| 2026-09-02 | 1.6728 | 1.7569 |
| 2026-09-01 | 1.6957 | 1.7798 |
| 2026-08-31 | 1.6985 | 1.7826 |
| 2026-08-28 | 1.6891 | 1.7732 |
| 2026-08-27 | 1.6960 | 1.7801 |
| 2026-08-26 | 1.6795 | 1.7636 |
| 2026-08-25 | 1.6678 | 1.7519 |
| 2026-08-24 | 1.6734 | 1.7575 |
| 2026-08-21 | 1.6962 | 1.7803 |
| 2026-08-20 | 1.6844 | 1.7685 |
| 2026-08-19 | 1.6818 | 1.7659 |
| 2026-08-18 | 1.7332 | 1.8173 |
| 2026-08-17 | 1.7387 | 1.8228 |
| 2026-08-14 | 1.7096 | 1.7937 |
| 2026-08-13 | 1.7072 | 1.7913 |
| 2026-08-12 | 1.7152 | 1.7993 |
| 2026-08-11 | 1.7052 | 1.7893 |
| 2026-08-10 | 1.7171 | 1.8012 |
| 2026-08-07 | 1.7152 | 1.7993 |
| 2026-08-06 | 1.7005 | 1.7846 |
| 2026-08-05 | 1.6995 | 1.7836 |
| 2026-08-04 | 1.6717 | 1.7558 |
| 2026-08-03 | 1.6405 | 1.7246 |
| 2026-07-31 | 1.6584 | 1.7425 |
| 2026-07-30 | 1.6378 | 1.7219 |
| 2026-07-29 | 1.6590 | 1.7431 |
| 2026-07-28 | 1.6446 | 1.7287 |
| 2026-07-27 | 1.6988 | 1.7829 |
| 2026-07-24 | 1.6720 | 1.7561 |
| 2026-07-23 | 1.7023 | 1.7864 |
| 2026-07-22 | 1.6975 | 1.7816 |
| 2026-07-21 | 1.7119 | 1.7960 |
| 2026-07-20 | 1.6544 | 1.7385 |
| 2026-07-17 | 1.6426 | 1.7267 |
| 2026-07-16 | 1.7072 | 1.7913 |
| 2026-07-15 | 1.7403 | 1.8244 |
| 2026-07-14 | 1.7455 | 1.8296 |
| 2026-07-13 | 1.6990 | 1.7831 |
| 2026-07-10 | 1.7348 | 1.8189 |
| 2026-07-09 | 1.7695 | 1.8536 |
| 2026-07-08 | 1.7277 | 1.8118 |
| 2026-07-07 | 1.7466 | 1.8307 |
| 2026-07-06 | 1.7636 | 1.8477 |
| 2026-07-03 | 1.7670 | 1.8511 |
| 2026-07-02 | 1.7508 | 1.8349 |
| 2026-07-01 | 1.8003 | 1.8844 |
| 2026-06-30 | 1.8054 | 1.8895 |
| 2026-06-29 | 1.7908 | 1.8749 |
| 2026-06-26 | 1.7737 | 1.8578 |
| 2026-06-25 | 1.8233 | 1.9074 |
| 2026-06-24 | 1.7960 | 1.8801 |
| 2026-06-23 | 1.7846 | 1.8687 |
| 2026-06-22 | 1.8262 | 1.9103 |
| 2026-06-18 | 1.7821 | 1.8662 |
| 2026-06-17 | 1.7780 | 1.8621 |
| 2026-06-16 | 1.7609 | 1.8450 |
| 2026-06-15 | 1.7617 | 1.8458 |
| 2026-06-12 | 1.7200 | 1.8041 |
| 2026-06-11 | 1.7001 | 1.7842 |
| 2026-06-10 | 1.7077 | 1.7918 |
| 2026-06-09 | 1.7207 | 1.8048 |
| 2026-06-08 | 1.6875 | 1.7716 |
| 2026-06-05 | 1.7233 | 1.8074 |
| 2026-06-04 | 1.7509 | 1.8350 |
| 2026-06-03 | 1.7619 | 1.8460 |
| 2026-06-02 | 1.7535 | 1.8376 |
| 2026-06-01 | 1.7325 | 1.8166 |
| 2026-05-29 | 1.7499 | 1.8340 |
| 2026-05-28 | 1.7576 | 1.8417 |
| 2026-05-27 | 1.7515 | 1.8356 |
| 2026-05-26 | 1.7583 | 1.8424 |
| 2026-05-25 | 1.7525 | 1.8366 |
| 2026-05-22 | 1.7348 | 1.8189 |
| 2026-05-21 | 1.7092 | 1.7933 |
| 2026-05-20 | 1.7362 | 1.8203 |
| 2026-05-19 | 1.7333 | 1.8174 |
| 2026-05-18 | 1.7264 | 1.8105 |
| 2026-05-15 | 1.7321 | 1.8162 |
| 2026-05-14 | 1.7561 | 1.8402 |
| 2026-05-13 | 1.7808 | 1.8649 |
| 2026-05-12 | 1.7651 | 1.8492 |
| 2026-05-11 | 1.7647 | 1.8488 |
| 2026-05-08 | 1.7417 | 1.8258 |
| 2026-05-07 | 1.7527 | 1.8368 |
| 2026-05-06 | 1.7477 | 1.8318 |
| 2026-04-30 | 1.7216 | 1.8057 |
| 2026-04-29 | 1.7271 | 1.8112 |
| 2026-04-28 | 1.7097 | 1.7938 |
| 2026-04-27 | 1.7136 | 1.7977 |
