财通中证500指数增强A(018633)
2026-08-24
1.3357
-1.6783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 1.4723 | 1.4723 |
| 2026-04-30 | 1.4336 | 1.4336 |
| 2026-04-29 | 1.4356 | 1.4356 |
| 2026-04-28 | 1.4135 | 1.4135 |
| 2026-04-27 | 1.4247 | 1.4247 |
| 2026-04-24 | 1.4119 | 1.4119 |
| 2026-04-23 | 1.4165 | 1.4165 |
| 2026-04-22 | 1.4297 | 1.4297 |
| 2026-04-21 | 1.4152 | 1.4152 |
| 2026-04-20 | 1.4138 | 1.4138 |
| 2026-04-17 | 1.4026 | 1.4026 |
| 2026-04-16 | 1.3966 | 1.3966 |
| 2026-04-15 | 1.3716 | 1.3716 |
| 2026-04-14 | 1.3746 | 1.3746 |
| 2026-04-13 | 1.3551 | 1.3551 |
| 2026-04-10 | 1.3577 | 1.3577 |
| 2026-04-09 | 1.3420 | 1.3420 |
| 2026-04-08 | 1.3499 | 1.3499 |
| 2026-04-07 | 1.2878 | 1.2878 |
| 2026-04-03 | 1.2817 | 1.2817 |
| 2026-04-02 | 1.2978 | 1.2978 |
| 2026-04-01 | 1.3233 | 1.3233 |
| 2026-03-31 | 1.2986 | 1.2986 |
| 2026-03-30 | 1.3210 | 1.3210 |
| 2026-03-27 | 1.3194 | 1.3194 |
| 2026-03-26 | 1.3039 | 1.3039 |
| 2026-03-25 | 1.3197 | 1.3197 |
| 2026-03-24 | 1.2939 | 1.2939 |
| 2026-03-23 | 1.2629 | 1.2629 |
| 2026-03-20 | 1.3132 | 1.3132 |
| 2026-03-19 | 1.3275 | 1.3275 |
| 2026-03-18 | 1.3570 | 1.3570 |
| 2026-03-17 | 1.3416 | 1.3416 |
| 2026-03-16 | 1.3661 | 1.3661 |
| 2026-03-13 | 1.3722 | 1.3722 |
| 2026-03-12 | 1.3843 | 1.3843 |
| 2026-03-11 | 1.3889 | 1.3889 |
| 2026-03-10 | 1.3868 | 1.3868 |
| 2026-03-09 | 1.3599 | 1.3599 |
| 2026-03-06 | 1.3691 | 1.3691 |
| 2026-03-05 | 1.3608 | 1.3608 |
| 2026-03-04 | 1.3516 | 1.3516 |
| 2026-03-03 | 1.3567 | 1.3567 |
