融通新能源汽车主题精选A(005668)
2025-05-09
1.9458
-0.7954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.9458 | 1.9458 |
| 2025-05-08 | 1.9614 | 1.9614 |
| 2025-05-07 | 1.9473 | 1.9473 |
| 2025-05-06 | 1.9487 | 1.9487 |
| 2025-04-30 | 1.9200 | 1.9200 |
| 2025-04-29 | 1.9137 | 1.9137 |
| 2025-04-28 | 1.9171 | 1.9171 |
| 2025-04-25 | 1.9154 | 1.9154 |
| 2025-04-24 | 1.9101 | 1.9101 |
| 2025-04-23 | 1.9219 | 1.9219 |
| 2025-04-22 | 1.8619 | 1.8619 |
| 2025-04-21 | 1.8466 | 1.8466 |
| 2025-04-18 | 1.8359 | 1.8359 |
| 2025-04-17 | 1.8354 | 1.8354 |
| 2025-04-16 | 1.8333 | 1.8333 |
| 2025-04-15 | 1.8775 | 1.8775 |
| 2025-04-14 | 1.8975 | 1.8975 |
| 2025-04-11 | 1.8818 | 1.8818 |
| 2025-04-10 | 1.8374 | 1.8374 |
| 2025-04-09 | 1.7802 | 1.7802 |
| 2025-04-08 | 1.7507 | 1.7507 |
| 2025-04-07 | 1.7123 | 1.7123 |
| 2025-04-03 | 2.0024 | 2.0024 |
| 2025-04-02 | 2.0598 | 2.0598 |
| 2025-04-01 | 2.0424 | 2.0424 |
| 2025-03-31 | 2.0307 | 2.0307 |
| 2025-03-28 | 2.0703 | 2.0703 |
| 2025-03-27 | 2.0881 | 2.0881 |
| 2025-03-26 | 2.0974 | 2.0974 |
| 2025-03-25 | 2.0807 | 2.0807 |
| 2025-03-24 | 2.1371 | 2.1371 |
| 2025-03-21 | 2.1122 | 2.1122 |
| 2025-03-20 | 2.1915 | 2.1915 |
| 2025-03-19 | 2.2101 | 2.2101 |
| 2025-03-18 | 2.2391 | 2.2391 |
| 2025-03-17 | 2.2054 | 2.2054 |
| 2025-03-14 | 2.1958 | 2.1958 |
| 2025-03-13 | 2.1736 | 2.1736 |
| 2025-03-12 | 2.1949 | 2.1949 |
| 2025-03-11 | 2.2125 | 2.2125 |
| 2025-03-10 | 2.1877 | 2.1877 |
| 2025-03-07 | 2.2003 | 2.2003 |
| 2025-03-06 | 2.2168 | 2.2168 |
| 2025-03-05 | 2.1741 | 2.1741 |
| 2025-03-04 | 2.1403 | 2.1403 |
| 2025-03-03 | 2.1671 | 2.1671 |
| 2025-02-28 | 2.1646 | 2.1646 |
| 2025-02-27 | 2.2705 | 2.2705 |
| 2025-02-26 | 2.2707 | 2.2707 |
| 2025-02-25 | 2.2259 | 2.2259 |
| 2025-02-24 | 2.2307 | 2.2307 |
| 2025-02-21 | 2.2407 | 2.2407 |
| 2025-02-20 | 2.1815 | 2.1815 |
| 2025-02-19 | 2.2154 | 2.2154 |
| 2025-02-18 | 2.1711 | 2.1711 |
| 2025-02-17 | 2.1507 | 2.1507 |
| 2025-02-14 | 2.1556 | 2.1556 |
| 2025-02-13 | 2.1027 | 2.1027 |
| 2025-02-12 | 2.1492 | 2.1492 |
| 2025-02-11 | 2.1165 | 2.1165 |
| 2025-02-10 | 2.1657 | 2.1657 |
| 2025-02-07 | 2.1925 | 2.1925 |
| 2025-02-06 | 2.1332 | 2.1332 |
| 2025-02-05 | 2.0588 | 2.0588 |
| 2025-01-27 | 2.0195 | 2.0195 |
| 2025-01-24 | 2.0443 | 2.0443 |
| 2025-01-23 | 2.0028 | 2.0028 |
| 2025-01-22 | 2.0283 | 2.0283 |
| 2025-01-21 | 2.1015 | 2.1015 |
| 2025-01-20 | 2.0829 | 2.0829 |
| 2025-01-17 | 2.0286 | 2.0286 |
| 2025-01-16 | 2.0180 | 2.0180 |
| 2025-01-15 | 1.9945 | 1.9945 |
| 2025-01-14 | 2.0204 | 2.0204 |
| 2025-01-13 | 1.9423 | 1.9423 |
| 2025-01-10 | 1.9558 | 1.9558 |
| 2025-01-09 | 1.9900 | 1.9900 |
| 2025-01-08 | 1.9952 | 1.9952 |
| 2025-01-07 | 1.9880 | 1.9880 |
| 2025-01-06 | 1.9805 | 1.9805 |
| 2025-01-03 | 1.9447 | 1.9447 |
| 2025-01-02 | 1.9573 | 1.9573 |
| 2024-12-31 | 2.0265 | 2.0265 |
| 2024-12-30 | 2.0406 | 2.0406 |
| 2024-12-27 | 2.0382 | 2.0382 |
| 2024-12-26 | 2.0566 | 2.0566 |
| 2024-12-25 | 2.0645 | 2.0645 |
| 2024-12-24 | 2.0761 | 2.0761 |
| 2024-12-23 | 2.0316 | 2.0316 |
| 2024-12-20 | 2.0428 | 2.0428 |
| 2024-12-19 | 2.0541 | 2.0541 |
| 2024-12-18 | 2.0599 | 2.0599 |
| 2024-12-17 | 2.0421 | 2.0421 |
| 2024-12-16 | 2.0387 | 2.0387 |
| 2024-12-13 | 2.0511 | 2.0511 |
| 2024-12-12 | 2.1086 | 2.1086 |
| 2024-12-11 | 2.0875 | 2.0875 |
| 2024-12-10 | 2.0989 | 2.0989 |
| 2024-12-09 | 2.0984 | 2.0984 |
| 2024-12-06 | 2.0742 | 2.0742 |
| 2024-12-05 | 2.0436 | 2.0436 |
| 2024-12-04 | 2.0588 | 2.0588 |
| 2024-12-03 | 2.0917 | 2.0917 |
| 2024-12-02 | 2.0844 | 2.0844 |
| 2024-11-29 | 2.0525 | 2.0525 |
| 2024-11-28 | 2.0153 | 2.0153 |
| 2024-11-27 | 2.0340 | 2.0340 |
| 2024-11-26 | 1.9921 | 1.9921 |
| 2024-11-25 | 2.0165 | 2.0165 |
| 2024-11-22 | 2.0116 | 2.0116 |
| 2024-11-21 | 2.0904 | 2.0904 |
| 2024-11-20 | 2.1129 | 2.1129 |
| 2024-11-19 | 2.1325 | 2.1325 |
| 2024-11-18 | 2.0770 | 2.0770 |
| 2024-11-15 | 2.0994 | 2.0994 |
| 2024-11-14 | 2.1631 | 2.1631 |
