财通中证A500指数A(020073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8056 |
0.8056 |
| 2 |
2026-10-29 |
0.8203 |
0.8203 |
| 3 |
2026-10-28 |
0.8323 |
0.8323 |
| 4 |
2026-10-27 |
0.8231 |
0.8231 |
| 5 |
2026-10-26 |
0.8372 |
0.8372 |
| 6 |
2026-10-23 |
0.8408 |
0.8408 |
| 7 |
2026-10-22 |
0.8243 |
0.8243 |
| 8 |
2026-10-21 |
0.8409 |
0.8409 |
| 9 |
2026-10-20 |
0.8472 |
0.8472 |
| 10 |
2026-10-19 |
0.8491 |
0.8491 |
| 11 |
2026-10-16 |
0.8480 |
0.8480 |
| 12 |
2026-10-15 |
0.8467 |
0.8467 |
| 13 |
2026-10-14 |
0.8600 |
0.8600 |
| 14 |
2026-10-13 |
0.8726 |
0.8726 |
| 15 |
2026-10-12 |
0.8745 |
0.8745 |
| 16 |
2026-10-09 |
0.8845 |
0.8845 |
| 17 |
2026-10-08 |
0.8831 |
0.8831 |
| 18 |
2026-09-30 |
0.8960 |
0.8960 |
| 19 |
2026-09-29 |
0.8943 |
0.8943 |
| 20 |
2026-09-28 |
0.8924 |
0.8924 |
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