融通新能源汽车主题精选A(005668)
2025-01-27
2.0195
-1.2131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-13 | 2.2034 | 2.2034 |
| 2024-11-12 | 2.1928 | 2.1928 |
| 2024-11-11 | 2.2151 | 2.2151 |
| 2024-11-08 | 2.1674 | 2.1674 |
| 2024-11-07 | 2.1611 | 2.1611 |
| 2024-11-06 | 2.1689 | 2.1689 |
| 2024-11-05 | 2.1740 | 2.1740 |
| 2024-11-04 | 2.1254 | 2.1254 |
| 2024-11-01 | 2.0580 | 2.0580 |
| 2024-10-31 | 2.0888 | 2.0888 |
| 2024-10-30 | 2.1036 | 2.1036 |
| 2024-10-29 | 2.0983 | 2.0983 |
| 2024-10-28 | 2.1102 | 2.1102 |
| 2024-10-25 | 2.1251 | 2.1251 |
| 2024-10-24 | 2.0719 | 2.0719 |
| 2024-10-23 | 2.1265 | 2.1265 |
| 2024-10-22 | 2.0844 | 2.0844 |
| 2024-10-21 | 2.0594 | 2.0594 |
| 2024-10-18 | 2.0568 | 2.0568 |
| 2024-10-17 | 1.9581 | 1.9581 |
| 2024-10-16 | 1.9706 | 1.9706 |
| 2024-10-15 | 2.0125 | 2.0125 |
| 2024-10-14 | 2.0854 | 2.0854 |
| 2024-10-11 | 2.0720 | 2.0720 |
| 2024-10-10 | 2.1421 | 2.1421 |
| 2024-10-09 | 2.0943 | 2.0943 |
| 2024-10-08 | 2.2891 | 2.2891 |
| 2024-09-30 | 2.1364 | 2.1364 |
| 2024-09-27 | 1.9348 | 1.9348 |
| 2024-09-26 | 1.8179 | 1.8179 |
| 2024-09-25 | 1.7679 | 1.7679 |
| 2024-09-24 | 1.7591 | 1.7591 |
| 2024-09-23 | 1.7224 | 1.7224 |
| 2024-09-20 | 1.7506 | 1.7506 |
| 2024-09-19 | 1.7510 | 1.7510 |
| 2024-09-18 | 1.7522 | 1.7522 |
| 2024-09-13 | 1.7215 | 1.7215 |
| 2024-09-12 | 1.7382 | 1.7382 |
| 2024-09-11 | 1.7432 | 1.7432 |
| 2024-09-10 | 1.6987 | 1.6987 |
| 2024-09-09 | 1.6953 | 1.6953 |
| 2024-09-06 | 1.7009 | 1.7009 |
| 2024-09-05 | 1.7210 | 1.7210 |
| 2024-09-04 | 1.7152 | 1.7152 |
| 2024-09-03 | 1.7165 | 1.7165 |
| 2024-09-02 | 1.6849 | 1.6849 |
| 2024-08-30 | 1.7107 | 1.7107 |
| 2024-08-29 | 1.6845 | 1.6845 |
| 2024-08-28 | 1.6595 | 1.6595 |
| 2024-08-27 | 1.6515 | 1.6515 |
| 2024-08-26 | 1.6559 | 1.6559 |
| 2024-08-23 | 1.6444 | 1.6444 |
| 2024-08-22 | 1.6396 | 1.6396 |
| 2024-08-21 | 1.6387 | 1.6387 |
| 2024-08-20 | 1.6471 | 1.6471 |
| 2024-08-19 | 1.6566 | 1.6566 |
| 2024-08-16 | 1.6578 | 1.6578 |
| 2024-08-15 | 1.6594 | 1.6594 |
| 2024-08-14 | 1.6574 | 1.6574 |
| 2024-08-13 | 1.6796 | 1.6796 |
| 2024-08-12 | 1.6612 | 1.6612 |
| 2024-08-09 | 1.6748 | 1.6748 |
| 2024-08-08 | 1.6767 | 1.6767 |
| 2024-08-07 | 1.6935 | 1.6935 |
| 2024-08-06 | 1.6850 | 1.6850 |
