财通智选消费股票A(010703)
2026-10-09
0.6923
1.7939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.6923 | 0.6923 |
| 2026-10-08 | 0.6801 | 0.6801 |
| 2026-09-30 | 0.6916 | 0.6916 |
| 2026-09-29 | 0.6851 | 0.6851 |
| 2026-09-28 | 0.6878 | 0.6878 |
| 2026-09-24 | 0.6971 | 0.6971 |
| 2026-09-23 | 0.7030 | 0.7030 |
| 2026-09-22 | 0.7078 | 0.7078 |
| 2026-09-21 | 0.7065 | 0.7065 |
| 2026-09-18 | 0.7016 | 0.7016 |
| 2026-09-17 | 0.6915 | 0.6915 |
| 2026-09-16 | 0.6928 | 0.6928 |
| 2026-09-15 | 0.6837 | 0.6837 |
| 2026-09-14 | 0.6863 | 0.6863 |
| 2026-09-11 | 0.6864 | 0.6864 |
| 2026-09-10 | 0.6977 | 0.6977 |
| 2026-09-09 | 0.7072 | 0.7072 |
| 2026-09-08 | 0.7102 | 0.7102 |
| 2026-09-07 | 0.7116 | 0.7116 |
| 2026-09-04 | 0.7043 | 0.7043 |
| 2026-09-03 | 0.7035 | 0.7035 |
| 2026-09-02 | 0.7047 | 0.7047 |
| 2026-09-01 | 0.7130 | 0.7130 |
| 2026-08-31 | 0.7164 | 0.7164 |
| 2026-08-28 | 0.7122 | 0.7122 |
| 2026-08-27 | 0.7132 | 0.7132 |
| 2026-08-26 | 0.7019 | 0.7019 |
| 2026-08-25 | 0.6999 | 0.6999 |
| 2026-08-24 | 0.6957 | 0.6957 |
| 2026-08-21 | 0.7091 | 0.7091 |
| 2026-08-20 | 0.7160 | 0.7160 |
| 2026-08-19 | 0.7097 | 0.7097 |
| 2026-08-18 | 0.7426 | 0.7426 |
| 2026-08-17 | 0.7428 | 0.7428 |
| 2026-08-14 | 0.7277 | 0.7277 |
| 2026-08-13 | 0.7259 | 0.7259 |
| 2026-08-12 | 0.7303 | 0.7303 |
| 2026-08-11 | 0.7237 | 0.7237 |
| 2026-08-10 | 0.7256 | 0.7256 |
| 2026-08-07 | 0.7236 | 0.7236 |
| 2026-08-06 | 0.7110 | 0.7110 |
| 2026-08-05 | 0.7084 | 0.7084 |
| 2026-08-04 | 0.6918 | 0.6918 |
| 2026-08-03 | 0.6745 | 0.6745 |
| 2026-07-31 | 0.6850 | 0.6850 |
| 2026-07-30 | 0.6711 | 0.6711 |
| 2026-07-29 | 0.6894 | 0.6894 |
| 2026-07-28 | 0.6804 | 0.6804 |
| 2026-07-27 | 0.7037 | 0.7037 |
| 2026-07-24 | 0.6904 | 0.6904 |
| 2026-07-23 | 0.7047 | 0.7047 |
| 2026-07-22 | 0.7100 | 0.7100 |
| 2026-07-21 | 0.7172 | 0.7172 |
| 2026-07-20 | 0.6946 | 0.6946 |
| 2026-07-17 | 0.6922 | 0.6922 |
| 2026-07-16 | 0.7280 | 0.7280 |
| 2026-07-15 | 0.7356 | 0.7356 |
| 2026-07-14 | 0.7328 | 0.7328 |
| 2026-07-13 | 0.7213 | 0.7213 |
| 2026-07-10 | 0.7438 | 0.7438 |
| 2026-07-09 | 0.7453 | 0.7453 |
| 2026-07-08 | 0.7331 | 0.7331 |
| 2026-07-07 | 0.7411 | 0.7411 |
| 2026-07-06 | 0.7497 | 0.7497 |
| 2026-07-03 | 0.7528 | 0.7528 |
| 2026-07-02 | 0.7448 | 0.7448 |
| 2026-07-01 | 0.7635 | 0.7635 |
| 2026-06-30 | 0.7684 | 0.7684 |
| 2026-06-29 | 0.7715 | 0.7715 |
| 2026-06-26 | 0.7559 | 0.7559 |
| 2026-06-25 | 0.7795 | 0.7795 |
| 2026-06-24 | 0.7664 | 0.7664 |
| 2026-06-23 | 0.7545 | 0.7545 |
| 2026-06-22 | 0.7694 | 0.7694 |
| 2026-06-18 | 0.7601 | 0.7601 |
| 2026-06-17 | 0.7529 | 0.7529 |
| 2026-06-16 | 0.7443 | 0.7443 |
| 2026-06-15 | 0.7410 | 0.7410 |
| 2026-06-12 | 0.7177 | 0.7177 |
| 2026-06-11 | 0.7100 | 0.7100 |
| 2026-06-10 | 0.7158 | 0.7158 |
| 2026-06-09 | 0.7208 | 0.7208 |
| 2026-06-08 | 0.7046 | 0.7046 |
| 2026-06-05 | 0.7270 | 0.7270 |
| 2026-06-04 | 0.7408 | 0.7408 |
| 2026-06-03 | 0.7442 | 0.7442 |
| 2026-06-02 | 0.7409 | 0.7409 |
| 2026-06-01 | 0.7339 | 0.7339 |
| 2026-05-29 | 0.7444 | 0.7444 |
| 2026-05-28 | 0.7545 | 0.7545 |
| 2026-05-27 | 0.7563 | 0.7563 |
| 2026-05-26 | 0.7596 | 0.7596 |
| 2026-05-25 | 0.7625 | 0.7625 |
| 2026-05-22 | 0.7510 | 0.7510 |
| 2026-05-21 | 0.7383 | 0.7383 |
| 2026-05-20 | 0.7560 | 0.7560 |
| 2026-05-19 | 0.7503 | 0.7503 |
| 2026-05-18 | 0.7448 | 0.7448 |
| 2026-05-15 | 0.7414 | 0.7414 |
| 2026-05-14 | 0.7504 | 0.7504 |
| 2026-05-13 | 0.7605 | 0.7605 |
| 2026-05-12 | 0.7492 | 0.7492 |
| 2026-05-11 | 0.7535 | 0.7535 |
| 2026-05-08 | 0.7419 | 0.7419 |
| 2026-05-07 | 0.7442 | 0.7442 |
| 2026-05-06 | 0.7363 | 0.7363 |
| 2026-04-30 | 0.7296 | 0.7296 |
| 2026-04-29 | 0.7326 | 0.7326 |
| 2026-04-28 | 0.7247 | 0.7247 |
| 2026-04-27 | 0.7290 | 0.7290 |
| 2026-04-24 | 0.7254 | 0.7254 |
| 2026-04-23 | 0.7299 | 0.7299 |
| 2026-04-22 | 0.7341 | 0.7341 |
| 2026-04-21 | 0.7238 | 0.7238 |
| 2026-04-20 | 0.7231 | 0.7231 |
| 2026-04-17 | 0.7196 | 0.7196 |
| 2026-04-16 | 0.7166 | 0.7166 |
| 2026-04-15 | 0.7112 | 0.7112 |
| 2026-04-14 | 0.7134 | 0.7134 |
