财通中证500指数增强A(018633)
2026-03-05
1.3608
0.6807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.3608 | 1.3608 |
| 2026-03-04 | 1.3516 | 1.3516 |
| 2026-03-03 | 1.3567 | 1.3567 |
| 2026-03-02 | 1.4095 | 1.4095 |
| 2026-02-27 | 1.4153 | 1.4153 |
| 2026-02-26 | 1.4061 | 1.4061 |
| 2026-02-25 | 1.4052 | 1.4052 |
| 2026-02-24 | 1.3851 | 1.3851 |
| 2026-02-13 | 1.3714 | 1.3714 |
| 2026-02-12 | 1.3883 | 1.3883 |
| 2026-02-11 | 1.3761 | 1.3761 |
| 2026-02-10 | 1.3726 | 1.3726 |
| 2026-02-09 | 1.3718 | 1.3718 |
| 2026-02-06 | 1.3474 | 1.3474 |
| 2026-02-05 | 1.3423 | 1.3423 |
| 2026-02-04 | 1.3635 | 1.3635 |
| 2026-02-03 | 1.3650 | 1.3650 |
| 2026-02-02 | 1.3321 | 1.3321 |
| 2026-01-30 | 1.3807 | 1.3807 |
| 2026-01-29 | 1.3956 | 1.3956 |
| 2026-01-28 | 1.4077 | 1.4077 |
| 2026-01-27 | 1.4042 | 1.4042 |
| 2026-01-26 | 1.3965 | 1.3965 |
| 2026-01-23 | 1.4179 | 1.4179 |
| 2026-01-22 | 1.3918 | 1.3918 |
| 2026-01-21 | 1.3818 | 1.3818 |
| 2026-01-20 | 1.3660 | 1.3660 |
| 2026-01-19 | 1.3732 | 1.3732 |
| 2026-01-16 | 1.3623 | 1.3623 |
| 2026-01-15 | 1.3552 | 1.3552 |
| 2026-01-14 | 1.3522 | 1.3522 |
| 2026-01-13 | 1.3445 | 1.3445 |
| 2026-01-12 | 1.3637 | 1.3637 |
| 2026-01-09 | 1.3350 | 1.3350 |
| 2026-01-08 | 1.3101 | 1.3101 |
| 2026-01-07 | 1.3100 | 1.3100 |
| 2026-01-06 | 1.3064 | 1.3064 |
| 2026-01-05 | 1.2865 | 1.2865 |
| 2025-12-31 | 1.2574 | 1.2574 |
| 2025-12-30 | 1.2565 | 1.2565 |
| 2025-12-29 | 1.2528 | 1.2528 |
| 2025-12-26 | 1.2577 | 1.2577 |
| 2025-12-25 | 1.2506 | 1.2506 |
| 2025-12-24 | 1.2416 | 1.2416 |
| 2025-12-23 | 1.2277 | 1.2277 |
| 2025-12-22 | 1.2244 | 1.2244 |
| 2025-12-19 | 1.2116 | 1.2116 |
| 2025-12-18 | 1.2035 | 1.2035 |
| 2025-12-17 | 1.2093 | 1.2093 |
| 2025-12-16 | 1.1870 | 1.1870 |
| 2025-12-15 | 1.2041 | 1.2041 |
| 2025-12-12 | 1.2143 | 1.2143 |
| 2025-12-11 | 1.2014 | 1.2014 |
| 2025-12-10 | 1.2128 | 1.2128 |
| 2025-12-09 | 1.2092 | 1.2092 |
| 2025-12-08 | 1.2145 | 1.2145 |
| 2025-12-05 | 1.2014 | 1.2014 |
| 2025-12-04 | 1.1878 | 1.1878 |
| 2025-12-03 | 1.1856 | 1.1856 |
| 2025-12-02 | 1.1926 | 1.1926 |
| 2025-12-01 | 1.2024 | 1.2024 |
| 2025-11-28 | 1.1913 | 1.1913 |
| 2025-11-27 | 1.1795 | 1.1795 |
| 2025-11-26 | 1.1808 | 1.1808 |
| 2025-11-25 | 1.1795 | 1.1795 |
| 2025-11-24 | 1.1646 | 1.1646 |
| 2025-11-21 | 1.1533 | 1.1533 |
| 2025-11-20 | 1.1914 | 1.1914 |
| 2025-11-19 | 1.2009 | 1.2009 |
| 2025-11-18 | 1.2070 | 1.2070 |
| 2025-11-17 | 1.2193 | 1.2193 |
| 2025-11-14 | 1.2213 | 1.2213 |
| 2025-11-13 | 1.2391 | 1.2391 |
| 2025-11-12 | 1.2243 | 1.2243 |
| 2025-11-11 | 1.2329 | 1.2329 |
| 2025-11-10 | 1.2400 | 1.2400 |
| 2025-11-07 | 1.2391 | 1.2391 |
| 2025-11-06 | 1.2418 | 1.2418 |
| 2025-11-05 | 1.2236 | 1.2236 |
| 2025-11-04 | 1.2193 | 1.2193 |
| 2025-11-03 | 1.2381 | 1.2381 |
| 2025-10-31 | 1.2363 | 1.2363 |
| 2025-10-30 | 1.2440 | 1.2440 |
| 2025-10-29 | 1.2603 | 1.2603 |
| 2025-10-28 | 1.2399 | 1.2399 |
| 2025-10-27 | 1.2444 | 1.2444 |
| 2025-10-24 | 1.2273 | 1.2273 |
| 2025-10-23 | 1.2118 | 1.2118 |
| 2025-10-22 | 1.2116 | 1.2116 |
| 2025-10-21 | 1.2197 | 1.2197 |
| 2025-10-20 | 1.1999 | 1.1999 |
| 2025-10-17 | 1.1914 | 1.1914 |
| 2025-10-16 | 1.2231 | 1.2231 |
| 2025-10-15 | 1.2331 | 1.2331 |
| 2025-10-14 | 1.2167 | 1.2167 |
| 2025-10-13 | 1.2404 | 1.2404 |
| 2025-10-10 | 1.2483 | 1.2483 |
| 2025-10-09 | 1.2697 | 1.2697 |
| 2025-09-30 | 1.2471 | 1.2471 |
| 2025-09-29 | 1.2373 | 1.2373 |
| 2025-09-26 | 1.2246 | 1.2246 |
| 2025-09-25 | 1.2378 | 1.2378 |
| 2025-09-24 | 1.2341 | 1.2341 |
| 2025-09-23 | 1.2138 | 1.2138 |
| 2025-09-22 | 1.2216 | 1.2216 |
| 2025-09-19 | 1.2233 | 1.2233 |
| 2025-09-18 | 1.2246 | 1.2246 |
| 2025-09-17 | 1.2378 | 1.2378 |
| 2025-09-16 | 1.2289 | 1.2289 |
| 2025-09-15 | 1.2237 | 1.2237 |
| 2025-09-12 | 1.2257 | 1.2257 |
| 2025-09-11 | 1.2241 | 1.2241 |
| 2025-09-10 | 1.1956 | 1.1956 |
| 2025-09-09 | 1.1944 | 1.1944 |
| 2025-09-08 | 1.2033 | 1.2033 |
