融通产业趋势股票(008382)
2025-01-27
0.6208
-2.9697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6208 | 0.6758 |
| 2025-01-24 | 0.6398 | 0.6948 |
| 2025-01-23 | 0.6253 | 0.6803 |
| 2025-01-22 | 0.6350 | 0.6900 |
| 2025-01-21 | 0.6341 | 0.6891 |
| 2025-01-20 | 0.6149 | 0.6699 |
| 2025-01-17 | 0.6051 | 0.6601 |
| 2025-01-16 | 0.6025 | 0.6575 |
| 2025-01-15 | 0.6067 | 0.6617 |
| 2025-01-14 | 0.6105 | 0.6655 |
| 2025-01-13 | 0.5849 | 0.6399 |
| 2025-01-10 | 0.5968 | 0.6518 |
| 2025-01-09 | 0.6091 | 0.6641 |
| 2025-01-08 | 0.6034 | 0.6584 |
| 2025-01-07 | 0.6054 | 0.6604 |
| 2025-01-06 | 0.6034 | 0.6584 |
| 2025-01-03 | 0.6091 | 0.6641 |
| 2025-01-02 | 0.6129 | 0.6679 |
| 2024-12-31 | 0.6263 | 0.6813 |
| 2024-12-30 | 0.6455 | 0.7005 |
| 2024-12-27 | 0.6482 | 0.7032 |
| 2024-12-26 | 0.6491 | 0.7041 |
| 2024-12-25 | 0.6335 | 0.6885 |
| 2024-12-24 | 0.6337 | 0.6887 |
| 2024-12-23 | 0.6293 | 0.6843 |
| 2024-12-20 | 0.6360 | 0.6910 |
| 2024-12-19 | 0.6263 | 0.6813 |
| 2024-12-18 | 0.6226 | 0.6776 |
| 2024-12-17 | 0.6141 | 0.6691 |
| 2024-12-16 | 0.6241 | 0.6791 |
| 2024-12-13 | 0.6403 | 0.6953 |
| 2024-12-12 | 0.6464 | 0.7014 |
| 2024-12-11 | 0.6417 | 0.6967 |
| 2024-12-10 | 0.6401 | 0.6951 |
| 2024-12-09 | 0.6430 | 0.6980 |
| 2024-12-06 | 0.6350 | 0.6900 |
| 2024-12-05 | 0.6309 | 0.6859 |
| 2024-12-04 | 0.6310 | 0.6860 |
| 2024-12-03 | 0.6399 | 0.6949 |
| 2024-12-02 | 0.6417 | 0.6967 |
| 2024-11-29 | 0.6309 | 0.6859 |
| 2024-11-28 | 0.6230 | 0.6780 |
| 2024-11-27 | 0.6308 | 0.6858 |
| 2024-11-26 | 0.6124 | 0.6674 |
| 2024-11-25 | 0.6242 | 0.6792 |
| 2024-11-22 | 0.6219 | 0.6769 |
| 2024-11-21 | 0.6406 | 0.6956 |
| 2024-11-20 | 0.6447 | 0.6997 |
| 2024-11-19 | 0.6359 | 0.6909 |
| 2024-11-18 | 0.6177 | 0.6727 |
| 2024-11-15 | 0.6286 | 0.6836 |
| 2024-11-14 | 0.6429 | 0.6979 |
| 2024-11-13 | 0.6584 | 0.7134 |
| 2024-11-12 | 0.6529 | 0.7079 |
| 2024-11-11 | 0.6593 | 0.7143 |
| 2024-11-08 | 0.6419 | 0.6969 |
| 2024-11-07 | 0.6463 | 0.7013 |
| 2024-11-06 | 0.6455 | 0.7005 |
| 2024-11-05 | 0.6462 | 0.7012 |
| 2024-11-04 | 0.6324 | 0.6874 |
| 2024-11-01 | 0.6181 | 0.6731 |
| 2024-10-31 | 0.6200 | 0.6750 |
| 2024-10-30 | 0.6237 | 0.6787 |
| 2024-10-29 | 0.6255 | 0.6805 |
| 2024-10-28 | 0.6370 | 0.6920 |
| 2024-10-25 | 0.6495 | 0.7045 |
| 2024-10-24 | 0.6374 | 0.6924 |
| 2024-10-23 | 0.6467 | 0.7017 |
| 2024-10-22 | 0.6449 | 0.6999 |
| 2024-10-21 | 0.6403 | 0.6953 |
| 2024-10-18 | 0.6517 | 0.7067 |
| 2024-10-17 | 0.6370 | 0.6920 |
| 2024-10-16 | 0.6545 | 0.7095 |
| 2024-10-15 | 0.6483 | 0.7033 |
| 2024-10-14 | 0.6749 | 0.7299 |
| 2024-10-11 | 0.6602 | 0.7152 |
| 2024-10-10 | 0.6700 | 0.7250 |
| 2024-10-09 | 0.6617 | 0.7167 |
| 2024-10-08 | 0.7099 | 0.7649 |
| 2024-09-30 | 0.7091 | 0.7641 |
| 2024-09-27 | 0.6605 | 0.7155 |
| 2024-09-26 | 0.6369 | 0.6919 |
| 2024-09-25 | 0.6111 | 0.6661 |
| 2024-09-24 | 0.6130 | 0.6680 |
| 2024-09-23 | 0.6020 | 0.6570 |
| 2024-09-20 | 0.6028 | 0.6578 |
| 2024-09-19 | 0.6041 | 0.6591 |
| 2024-09-18 | 0.5996 | 0.6546 |
| 2024-09-13 | 0.5782 | 0.6332 |
| 2024-09-12 | 0.5846 | 0.6396 |
| 2024-09-11 | 0.5837 | 0.6387 |
| 2024-09-10 | 0.5677 | 0.6227 |
| 2024-09-09 | 0.5672 | 0.6222 |
| 2024-09-06 | 0.5767 | 0.6317 |
| 2024-09-05 | 0.5814 | 0.6364 |
| 2024-09-04 | 0.5801 | 0.6351 |
| 2024-09-03 | 0.5857 | 0.6407 |
| 2024-09-02 | 0.5780 | 0.6330 |
| 2024-08-30 | 0.5867 | 0.6417 |
| 2024-08-29 | 0.5652 | 0.6202 |
| 2024-08-28 | 0.5604 | 0.6154 |
| 2024-08-27 | 0.5630 | 0.6180 |
| 2024-08-26 | 0.5710 | 0.6260 |
| 2024-08-23 | 0.5686 | 0.6236 |
| 2024-08-22 | 0.5647 | 0.6197 |
| 2024-08-21 | 0.5642 | 0.6192 |
| 2024-08-20 | 0.5690 | 0.6240 |
| 2024-08-19 | 0.5767 | 0.6317 |
| 2024-08-16 | 0.5677 | 0.6227 |
| 2024-08-15 | 0.5740 | 0.6290 |
| 2024-08-14 | 0.5667 | 0.6217 |
| 2024-08-13 | 0.5766 | 0.6316 |
| 2024-08-12 | 0.5762 | 0.6312 |
| 2024-08-09 | 0.5821 | 0.6371 |
| 2024-08-08 | 0.5795 | 0.6345 |
| 2024-08-07 | 0.5772 | 0.6322 |
| 2024-08-06 | 0.5709 | 0.6259 |
| 2024-08-05 | 0.5587 | 0.6137 |
| 2024-08-02 | 0.5683 | 0.6233 |
