财通中证500指数增强A(018633)
2026-10-30
1.1156
-2.5507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.1156 | 1.1156 |
| 2026-10-29 | 1.1448 | 1.1448 |
| 2026-10-28 | 1.1776 | 1.1776 |
| 2026-10-27 | 1.1551 | 1.1551 |
| 2026-10-26 | 1.1876 | 1.1876 |
| 2026-10-23 | 1.2056 | 1.2056 |
| 2026-10-22 | 1.1827 | 1.1827 |
| 2026-10-21 | 1.2142 | 1.2142 |
| 2026-10-20 | 1.2142 | 1.2142 |
| 2026-10-19 | 1.2078 | 1.2078 |
| 2026-10-16 | 1.2058 | 1.2058 |
| 2026-10-15 | 1.2044 | 1.2044 |
| 2026-10-14 | 1.2417 | 1.2417 |
| 2026-10-13 | 1.2605 | 1.2605 |
| 2026-10-12 | 1.2596 | 1.2596 |
| 2026-10-09 | 1.2862 | 1.2862 |
| 2026-10-08 | 1.2886 | 1.2886 |
| 2026-09-30 | 1.3171 | 1.3171 |
| 2026-09-29 | 1.3194 | 1.3194 |
| 2026-09-28 | 1.3109 | 1.3109 |
| 2026-09-24 | 1.3489 | 1.3489 |
| 2026-09-23 | 1.3766 | 1.3766 |
| 2026-09-22 | 1.3825 | 1.3825 |
| 2026-09-21 | 1.3824 | 1.3824 |
| 2026-09-18 | 1.3703 | 1.3703 |
| 2026-09-17 | 1.3495 | 1.3495 |
| 2026-09-16 | 1.3528 | 1.3528 |
| 2026-09-15 | 1.3307 | 1.3307 |
| 2026-09-14 | 1.3330 | 1.3330 |
| 2026-09-11 | 1.3330 | 1.3330 |
| 2026-09-10 | 1.3552 | 1.3552 |
| 2026-09-09 | 1.3653 | 1.3653 |
| 2026-09-08 | 1.3641 | 1.3641 |
| 2026-09-07 | 1.3582 | 1.3582 |
| 2026-09-04 | 1.3390 | 1.3390 |
| 2026-09-03 | 1.3535 | 1.3535 |
| 2026-09-02 | 1.3502 | 1.3502 |
| 2026-09-01 | 1.3683 | 1.3683 |
| 2026-08-31 | 1.3820 | 1.3820 |
| 2026-08-28 | 1.3695 | 1.3695 |
| 2026-08-27 | 1.3740 | 1.3740 |
| 2026-08-26 | 1.3457 | 1.3457 |
| 2026-08-25 | 1.3394 | 1.3394 |
| 2026-08-24 | 1.3357 | 1.3357 |
| 2026-08-21 | 1.3585 | 1.3585 |
| 2026-08-20 | 1.3595 | 1.3595 |
| 2026-08-19 | 1.3478 | 1.3478 |
| 2026-08-18 | 1.4092 | 1.4092 |
| 2026-08-17 | 1.4124 | 1.4124 |
| 2026-08-14 | 1.3805 | 1.3805 |
| 2026-08-13 | 1.3741 | 1.3741 |
| 2026-08-12 | 1.3861 | 1.3861 |
| 2026-08-11 | 1.3732 | 1.3732 |
| 2026-08-10 | 1.3821 | 1.3821 |
| 2026-08-07 | 1.3731 | 1.3731 |
| 2026-08-06 | 1.3495 | 1.3495 |
| 2026-08-05 | 1.3404 | 1.3404 |
| 2026-08-04 | 1.3054 | 1.3054 |
| 2026-08-03 | 1.2672 | 1.2672 |
| 2026-07-31 | 1.2810 | 1.2810 |
| 2026-07-30 | 1.2520 | 1.2520 |
| 2026-07-29 | 1.2855 | 1.2855 |
| 2026-07-28 | 1.2735 | 1.2735 |
| 2026-07-27 | 1.3199 | 1.3199 |
| 2026-07-24 | 1.2881 | 1.2881 |
| 2026-07-23 | 1.3207 | 1.3207 |
| 2026-07-22 | 1.3204 | 1.3204 |
| 2026-07-21 | 1.3322 | 1.3322 |
| 2026-07-20 | 1.2679 | 1.2679 |
| 2026-07-17 | 1.2983 | 1.2983 |
| 2026-07-16 | 1.3680 | 1.3680 |
| 2026-07-15 | 1.3977 | 1.3977 |
| 2026-07-14 | 1.4139 | 1.4139 |
| 2026-07-13 | 1.3823 | 1.3823 |
| 2026-07-10 | 1.4448 | 1.4448 |
| 2026-07-09 | 1.4669 | 1.4669 |
| 2026-07-08 | 1.4275 | 1.4275 |
| 2026-07-07 | 1.4488 | 1.4488 |
| 2026-07-06 | 1.4744 | 1.4744 |
| 2026-07-03 | 1.4931 | 1.4931 |
| 2026-07-02 | 1.4808 | 1.4808 |
| 2026-07-01 | 1.5295 | 1.5295 |
| 2026-06-30 | 1.5308 | 1.5308 |
| 2026-06-29 | 1.5055 | 1.5055 |
| 2026-06-26 | 1.4956 | 1.4956 |
| 2026-06-25 | 1.5272 | 1.5272 |
| 2026-06-24 | 1.5108 | 1.5108 |
| 2026-06-23 | 1.4904 | 1.4904 |
| 2026-06-22 | 1.5165 | 1.5165 |
| 2026-06-18 | 1.4864 | 1.4864 |
| 2026-06-17 | 1.4780 | 1.4780 |
| 2026-06-16 | 1.4597 | 1.4597 |
| 2026-06-15 | 1.4505 | 1.4505 |
| 2026-06-12 | 1.4070 | 1.4070 |
| 2026-06-11 | 1.3868 | 1.3868 |
| 2026-06-10 | 1.3911 | 1.3911 |
| 2026-06-09 | 1.4050 | 1.4050 |
| 2026-06-08 | 1.3726 | 1.3726 |
| 2026-06-05 | 1.4181 | 1.4181 |
| 2026-06-04 | 1.4324 | 1.4324 |
| 2026-06-03 | 1.4347 | 1.4347 |
| 2026-06-02 | 1.4366 | 1.4366 |
| 2026-06-01 | 1.4367 | 1.4367 |
| 2026-05-29 | 1.4445 | 1.4445 |
| 2026-05-28 | 1.4724 | 1.4724 |
| 2026-05-27 | 1.4662 | 1.4662 |
| 2026-05-26 | 1.4833 | 1.4833 |
| 2026-05-25 | 1.4891 | 1.4891 |
| 2026-05-22 | 1.4743 | 1.4743 |
| 2026-05-21 | 1.4447 | 1.4447 |
| 2026-05-20 | 1.4811 | 1.4811 |
| 2026-05-19 | 1.4770 | 1.4770 |
| 2026-05-18 | 1.4698 | 1.4698 |
| 2026-05-15 | 1.4677 | 1.4677 |
| 2026-05-14 | 1.4891 | 1.4891 |
| 2026-05-13 | 1.5255 | 1.5255 |
| 2026-05-12 | 1.5058 | 1.5058 |
| 2026-05-11 | 1.5137 | 1.5137 |
| 2026-05-08 | 1.4874 | 1.4874 |
| 2026-05-07 | 1.4847 | 1.4847 |
