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财通中证A500指数A基金净值查询(020073)

今年以来财通中证A500指数A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围020073净值及计算阶段收益
今年以来020073基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-16 0.9218 0.92%
2026-09-15 0.9134 -0.51%
2026-09-14 0.9181 -0.52%
2026-09-11 0.9229 -1.00%
2026-09-10 0.9322 -0.59%
2026-09-09 0.9377 0.25%
2026-09-08 0.9354 -0.25%
2026-09-07 0.9377 0.84%
2026-09-04 0.9299 -0.49%
2026-09-03 0.9345 0.16%
2026-09-02 0.9330 -1.42%
2026-09-01 0.9464 -0.50%
2026-08-31 0.9512 0.33%
2026-08-28 0.9481 -0.49%
2026-08-27 0.9528 1.10%
2026-08-26 0.9424 0.74%
2026-08-25 0.9355 -0.12%
2026-08-24 0.9366 -1.44%
2026-08-21 0.9503 0.55%
2026-08-20 0.9451 0.20%
2026-08-19 0.9432 -3.40%
2026-08-18 0.9764 -0.31%
2026-08-17 0.9794 1.82%
2026-08-14 0.9619 0.17%
2026-08-13 0.9603 -0.71%
2026-08-12 0.9672 0.70%
2026-08-11 0.9605 -0.77%
2026-08-10 0.9680 0.17%
2026-08-07 0.9664 1.30%
2026-08-06 0.9540 -0.17%
2026-08-05 0.9556 1.56%
2026-08-04 0.9409 1.65%
2026-08-03 0.9256 -0.96%
2026-07-31 0.9346 1.21%
2026-07-30 0.9234 -1.48%
2026-07-29 0.9373 0.67%
2026-07-28 0.9311 -2.99%
2026-07-27 0.9598 1.92%
2026-07-24 0.9417 -1.79%
2026-07-23 0.9589 0.19%
2026-07-22 0.9571 -0.56%
2026-07-21 0.9625 3.57%
2026-07-20 0.9293 0.75%
2026-07-17 0.9224 -3.94%
2026-07-16 0.9602 -1.80%
2026-07-15 0.9778 -0.64%
2026-07-14 0.9841 2.11%
2026-07-13 0.9638 -2.38%
2026-07-10 0.9873 -1.70%
2026-07-09 1.0044 2.68%
2026-07-08 0.9782 -1.10%
2026-07-07 0.9891 -1.14%
2026-07-06 1.0005 -0.31%
2026-07-03 1.0036 0.66%
2026-07-02 0.9970 -3.03%
2026-07-01 1.0282 -0.55%
2026-06-30 1.0339 1.42%
2026-06-29 1.0194 1.22%
2026-06-26 1.0071 -2.83%
2026-06-25 1.0364 1.48%
2026-06-24 1.0213 0.97%
2026-06-23 1.0115 -2.91%
2026-06-22 1.0418 2.33%
2026-06-18 1.0181 0.50%
2026-06-17 1.0130 1.20%
2026-06-16 1.0010 0.17%
2026-06-15 0.9993 2.60%
2026-06-12 0.9740 1.00%
2026-06-11 0.9644 -0.46%
2026-06-10 0.9689 -1.16%
2026-06-09 0.9803 2.02%
2026-06-08 0.9609 -2.40%
2026-06-05 0.9845 -1.58%
2026-06-04 1.0003 -0.48%
2026-06-03 1.0051 0.52%
2026-06-02 0.9999 1.26%
2026-06-01 0.9875 -1.09%
2026-05-29 0.9984 -1.05%
2026-05-28 1.0090 0.17%
2026-05-27 1.0073 -1.04%
2026-05-26 1.0179 0.28%
2026-05-25 1.0151 1.49%
2026-05-22 1.0002 1.50%
2026-05-21 0.9854 -1.70%
2026-05-20 1.0024 0.16%
2026-05-19 1.0008 0.57%
2026-05-18 0.9951 -0.33%
2026-05-15 0.9984 -1.18%
2026-05-14 1.0103 -2.04%
2026-05-13 1.0313 1.07%
2026-05-12 1.0204 -0.22%
2026-05-11 1.0226 1.59%
2026-05-08 1.0066 -0.33%
2026-04-30 1.0013 -0.07%
2026-04-29 1.0020 0.27%
2026-04-28 0.9993 -0.08%
2026-04-27 1.0001 -0.02%
2026-04-24 1.0003 -0.03%
2026-04-23 1.0006 -0.05%
2026-04-22 1.0011 0.06%
2026-04-21 1.0005 0.02%
2026-04-20 1.0003 0.01%
2026-04-17 1.0002 -0.01%
2026-04-16 1.0003 0.01%
2026-04-15 1.0002 0.00%
2026-04-14 1.0002 0.00%
2026-04-13 1.0002 0.00%
2026-04-10 1.0002 0.01%
2026-04-03 1.0001 0.01%
2026-03-27 1.0000 100.00%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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