财通沪深300指数增强(005850)
2026-01-07
1.6845
-0.2192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.6717 | 1.7558 |
| 2026-01-07 | 1.6845 | 1.7686 |
| 2026-01-06 | 1.6882 | 1.7723 |
| 2026-01-05 | 1.6690 | 1.7531 |
| 2025-12-31 | 1.6421 | 1.7262 |
| 2025-12-30 | 1.6502 | 1.7343 |
| 2025-12-29 | 1.6438 | 1.7279 |
| 2025-12-26 | 1.6519 | 1.7360 |
| 2025-12-25 | 1.6481 | 1.7322 |
| 2025-12-24 | 1.6436 | 1.7277 |
| 2025-12-23 | 1.6378 | 1.7219 |
| 2025-12-22 | 1.6336 | 1.7177 |
| 2025-12-19 | 1.6200 | 1.7041 |
| 2025-12-18 | 1.6140 | 1.6981 |
| 2025-12-17 | 1.6227 | 1.7068 |
| 2025-12-16 | 1.5919 | 1.6760 |
| 2025-12-15 | 1.6103 | 1.6944 |
| 2025-12-12 | 1.6176 | 1.7017 |
| 2025-12-11 | 1.6068 | 1.6909 |
| 2025-12-10 | 1.6194 | 1.7035 |
| 2025-12-09 | 1.6207 | 1.7048 |
| 2025-12-08 | 1.6273 | 1.7114 |
| 2025-12-05 | 1.6164 | 1.7005 |
| 2025-12-04 | 1.6001 | 1.6842 |
| 2025-12-03 | 1.5961 | 1.6802 |
| 2025-12-02 | 1.6024 | 1.6865 |
| 2025-12-01 | 1.6096 | 1.6937 |
| 2025-11-28 | 1.5941 | 1.6782 |
| 2025-11-27 | 1.5894 | 1.6735 |
| 2025-11-26 | 1.5893 | 1.6734 |
| 2025-11-25 | 1.5802 | 1.6643 |
| 2025-11-24 | 1.5655 | 1.6496 |
| 2025-11-21 | 1.5659 | 1.6500 |
| 2025-11-20 | 1.6009 | 1.6850 |
| 2025-11-19 | 1.6092 | 1.6933 |
| 2025-11-18 | 1.6042 | 1.6883 |
| 2025-11-17 | 1.6135 | 1.6976 |
| 2025-11-14 | 1.6253 | 1.7094 |
| 2025-11-13 | 1.6476 | 1.7317 |
| 2025-11-12 | 1.6316 | 1.7157 |
| 2025-11-11 | 1.6342 | 1.7183 |
| 2025-11-10 | 1.6471 | 1.7312 |
| 2025-11-07 | 1.6415 | 1.7256 |
| 2025-11-06 | 1.6465 | 1.7306 |
| 2025-11-05 | 1.6272 | 1.7113 |
| 2025-11-04 | 1.6221 | 1.7062 |
| 2025-11-03 | 1.6347 | 1.7188 |
| 2025-10-31 | 1.6299 | 1.7140 |
| 2025-10-30 | 1.6490 | 1.7331 |
| 2025-10-29 | 1.6629 | 1.7470 |
| 2025-10-28 | 1.6457 | 1.7298 |
| 2025-10-27 | 1.6518 | 1.7359 |
| 2025-10-24 | 1.6345 | 1.7186 |
| 2025-10-23 | 1.6165 | 1.7006 |
| 2025-10-22 | 1.6124 | 1.6965 |
| 2025-10-21 | 1.6160 | 1.7001 |
| 2025-10-20 | 1.5926 | 1.6767 |
| 2025-10-17 | 1.5833 | 1.6674 |
| 2025-10-16 | 1.6180 | 1.7021 |
| 2025-10-15 | 1.6150 | 1.6991 |
| 2025-10-14 | 1.5914 | 1.6755 |
| 2025-10-13 | 1.6080 | 1.6921 |
| 2025-10-10 | 1.6203 | 1.7044 |
| 2025-10-09 | 1.6441 | 1.7282 |
| 2025-09-30 | 1.6253 | 1.7094 |
| 2025-09-29 | 1.6223 | 1.7064 |
| 2025-09-26 | 1.6012 | 1.6853 |
| 2025-09-25 | 1.6147 | 1.6988 |
| 2025-09-24 | 1.6929 | 1.6929 |
| 2025-09-23 | 1.6783 | 1.6783 |
| 2025-09-22 | 1.6758 | 1.6758 |
| 2025-09-19 | 1.6743 | 1.6743 |
| 2025-09-18 | 1.6700 | 1.6700 |
| 2025-09-17 | 1.6881 | 1.6881 |
| 2025-09-16 | 1.6802 | 1.6802 |
| 2025-09-15 | 1.6818 | 1.6818 |
| 2025-09-12 | 1.6845 | 1.6845 |
| 2025-09-11 | 1.6974 | 1.6974 |
| 2025-09-10 | 1.6588 | 1.6588 |
| 2025-09-09 | 1.6539 | 1.6539 |
| 2025-09-08 | 1.6647 | 1.6647 |
| 2025-09-05 | 1.6637 | 1.6637 |
| 2025-09-04 | 1.6291 | 1.6291 |
| 2025-09-03 | 1.6613 | 1.6613 |
| 2025-09-02 | 1.6701 | 1.6701 |
| 2025-09-01 | 1.6863 | 1.6863 |
| 2025-08-29 | 1.6769 | 1.6769 |
| 2025-08-28 | 1.6675 | 1.6675 |
| 2025-08-27 | 1.6386 | 1.6386 |
| 2025-08-26 | 1.6607 | 1.6607 |
| 2025-08-25 | 1.6660 | 1.6660 |
| 2025-08-22 | 1.6382 | 1.6382 |
| 2025-08-21 | 1.6136 | 1.6136 |
| 2025-08-20 | 1.6095 | 1.6095 |
| 2025-08-19 | 1.5937 | 1.5937 |
| 2025-08-18 | 1.5987 | 1.5987 |
| 2025-08-15 | 1.5861 | 1.5861 |
| 2025-08-14 | 1.5741 | 1.5741 |
| 2025-08-13 | 1.5806 | 1.5806 |
| 2025-08-12 | 1.5707 | 1.5707 |
| 2025-08-11 | 1.5628 | 1.5628 |
| 2025-08-08 | 1.5599 | 1.5599 |
| 2025-08-07 | 1.5607 | 1.5607 |
| 2025-08-06 | 1.5604 | 1.5604 |
| 2025-08-05 | 1.5562 | 1.5562 |
| 2025-08-04 | 1.5436 | 1.5436 |
| 2025-08-01 | 1.5379 | 1.5379 |
| 2025-07-31 | 1.5402 | 1.5402 |
| 2025-07-30 | 1.5646 | 1.5646 |
| 2025-07-29 | 1.5616 | 1.5616 |
| 2025-07-28 | 1.5595 | 1.5595 |
| 2025-07-25 | 1.5575 | 1.5575 |
| 2025-07-24 | 1.5627 | 1.5627 |
| 2025-07-23 | 1.5563 | 1.5563 |
| 2025-07-22 | 1.5588 | 1.5588 |
| 2025-07-21 | 1.5458 | 1.5458 |
| 2025-07-18 | 1.5372 | 1.5372 |
| 2025-07-17 | 1.5289 | 1.5289 |
| 2025-07-16 | 1.5201 | 1.5201 |
| 2025-07-15 | 1.5248 | 1.5248 |
