财通中证500指数增强A(018633)
2025-12-30
1.2565
0.2953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.1927 | 1.1927 |
| 2025-09-04 | 1.1608 | 1.1608 |
| 2025-09-03 | 1.1854 | 1.1854 |
| 2025-09-02 | 1.2014 | 1.2014 |
| 2025-09-01 | 1.2256 | 1.2256 |
| 2025-08-29 | 1.2163 | 1.2163 |
| 2025-08-28 | 1.2108 | 1.2108 |
| 2025-08-27 | 1.1896 | 1.1896 |
| 2025-08-26 | 1.2039 | 1.2039 |
| 2025-08-25 | 1.1974 | 1.1974 |
| 2025-08-22 | 1.1800 | 1.1800 |
| 2025-08-21 | 1.1616 | 1.1616 |
| 2025-08-20 | 1.1635 | 1.1635 |
| 2025-08-19 | 1.1497 | 1.1497 |
| 2025-08-18 | 1.1522 | 1.1522 |
| 2025-08-15 | 1.1392 | 1.1392 |
| 2025-08-14 | 1.1197 | 1.1197 |
| 2025-08-13 | 1.1327 | 1.1327 |
| 2025-08-12 | 1.1205 | 1.1205 |
| 2025-08-11 | 1.1162 | 1.1162 |
| 2025-08-08 | 1.1074 | 1.1074 |
| 2025-08-07 | 1.1090 | 1.1090 |
| 2025-08-06 | 1.1101 | 1.1101 |
| 2025-08-05 | 1.1041 | 1.1041 |
| 2025-08-04 | 1.0967 | 1.0967 |
| 2025-08-01 | 1.0903 | 1.0903 |
| 2025-07-31 | 1.0887 | 1.0887 |
| 2025-07-30 | 1.1039 | 1.1039 |
| 2025-07-29 | 1.1056 | 1.1056 |
| 2025-07-28 | 1.1029 | 1.1029 |
| 2025-07-25 | 1.1037 | 1.1037 |
| 2025-07-24 | 1.1045 | 1.1045 |
| 2025-07-23 | 1.0937 | 1.0937 |
| 2025-07-22 | 1.0951 | 1.0951 |
| 2025-07-21 | 1.0831 | 1.0831 |
| 2025-07-18 | 1.0696 | 1.0696 |
| 2025-07-17 | 1.0674 | 1.0674 |
| 2025-07-16 | 1.0616 | 1.0616 |
| 2025-07-15 | 1.0605 | 1.0605 |
| 2025-07-14 | 1.0649 | 1.0649 |
| 2025-07-11 | 1.0615 | 1.0615 |
| 2025-07-10 | 1.0557 | 1.0557 |
| 2025-07-09 | 1.0515 | 1.0515 |
| 2025-07-08 | 1.0537 | 1.0537 |
