融通产业趋势股票(008382)
2025-06-20
0.6931
-1.1974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.6931 | 0.7481 |
| 2025-06-19 | 0.7015 | 0.7565 |
| 2025-06-18 | 0.7168 | 0.7718 |
| 2025-06-17 | 0.7150 | 0.7700 |
| 2025-06-16 | 0.7313 | 0.7863 |
| 2025-06-13 | 0.7300 | 0.7850 |
| 2025-06-12 | 0.7367 | 0.7917 |
| 2025-06-11 | 0.7330 | 0.7880 |
| 2025-06-10 | 0.7277 | 0.7827 |
| 2025-06-09 | 0.7219 | 0.7769 |
| 2025-06-06 | 0.7163 | 0.7713 |
| 2025-06-05 | 0.7255 | 0.7805 |
| 2025-06-04 | 0.7420 | 0.7970 |
| 2025-06-03 | 0.7137 | 0.7687 |
| 2025-05-30 | 0.6893 | 0.7443 |
| 2025-05-29 | 0.6949 | 0.7499 |
| 2025-05-28 | 0.6951 | 0.7501 |
| 2025-05-27 | 0.6978 | 0.7528 |
| 2025-05-26 | 0.6936 | 0.7486 |
| 2025-05-23 | 0.7004 | 0.7554 |
| 2025-05-22 | 0.7044 | 0.7594 |
| 2025-05-21 | 0.7091 | 0.7641 |
| 2025-05-20 | 0.7090 | 0.7640 |
| 2025-05-19 | 0.6957 | 0.7507 |
| 2025-05-16 | 0.6918 | 0.7468 |
| 2025-05-15 | 0.6953 | 0.7503 |
| 2025-05-14 | 0.6937 | 0.7487 |
| 2025-05-13 | 0.6853 | 0.7403 |
| 2025-05-12 | 0.6890 | 0.7440 |
| 2025-05-09 | 0.6830 | 0.7380 |
| 2025-05-08 | 0.6754 | 0.7304 |
| 2025-05-07 | 0.6767 | 0.7317 |
| 2025-05-06 | 0.6843 | 0.7393 |
| 2025-04-30 | 0.6721 | 0.7271 |
| 2025-04-29 | 0.6747 | 0.7297 |
| 2025-04-28 | 0.6662 | 0.7212 |
| 2025-04-25 | 0.6653 | 0.7203 |
| 2025-04-24 | 0.6689 | 0.7239 |
| 2025-04-23 | 0.6635 | 0.7185 |
| 2025-04-22 | 0.6494 | 0.7044 |
| 2025-04-21 | 0.6407 | 0.6957 |
| 2025-04-18 | 0.6322 | 0.6872 |
| 2025-04-17 | 0.6358 | 0.6908 |
| 2025-04-16 | 0.6334 | 0.6884 |
| 2025-04-15 | 0.6483 | 0.7033 |
| 2025-04-14 | 0.6495 | 0.7045 |
| 2025-04-11 | 0.6366 | 0.6916 |
| 2025-04-10 | 0.6272 | 0.6822 |
| 2025-04-09 | 0.6117 | 0.6667 |
| 2025-04-08 | 0.6016 | 0.6566 |
| 2025-04-07 | 0.5930 | 0.6480 |
| 2025-04-03 | 0.6783 | 0.7333 |
| 2025-04-02 | 0.6886 | 0.7436 |
| 2025-04-01 | 0.6928 | 0.7478 |
| 2025-03-31 | 0.6876 | 0.7426 |
| 2025-03-28 | 0.6919 | 0.7469 |
| 2025-03-27 | 0.6924 | 0.7474 |
| 2025-03-26 | 0.6902 | 0.7452 |
| 2025-03-25 | 0.6849 | 0.7399 |
| 2025-03-24 | 0.7064 | 0.7614 |
| 2025-03-21 | 0.6971 | 0.7521 |
| 2025-03-20 | 0.7197 | 0.7747 |
| 2025-03-19 | 0.7304 | 0.7854 |
| 2025-03-18 | 0.7345 | 0.7895 |
| 2025-03-17 | 0.7247 | 0.7797 |
| 2025-03-14 | 0.7181 | 0.7731 |
| 2025-03-13 | 0.7093 | 0.7643 |
| 2025-03-12 | 0.7205 | 0.7755 |
| 2025-03-11 | 0.7287 | 0.7837 |
| 2025-03-10 | 0.7237 | 0.7787 |
| 2025-03-07 | 0.7358 | 0.7908 |
| 2025-03-06 | 0.7350 | 0.7900 |
| 2025-03-05 | 0.7135 | 0.7685 |
| 2025-03-04 | 0.6965 | 0.7515 |
| 2025-03-03 | 0.6992 | 0.7542 |
| 2025-02-28 | 0.7042 | 0.7592 |
| 2025-02-27 | 0.7485 | 0.8035 |
| 2025-02-26 | 0.7705 | 0.8255 |
| 2025-02-25 | 0.7464 | 0.8014 |
| 2025-02-24 | 0.7388 | 0.7938 |
| 2025-02-21 | 0.7561 | 0.8111 |
| 2025-02-20 | 0.7157 | 0.7707 |
| 2025-02-19 | 0.7204 | 0.7754 |
| 2025-02-18 | 0.6962 | 0.7512 |
| 2025-02-17 | 0.6910 | 0.7460 |
| 2025-02-14 | 0.6810 | 0.7360 |
| 2025-02-13 | 0.6621 | 0.7171 |
| 2025-02-12 | 0.6785 | 0.7335 |
| 2025-02-11 | 0.6644 | 0.7194 |
| 2025-02-10 | 0.6707 | 0.7257 |
| 2025-02-07 | 0.6724 | 0.7274 |
| 2025-02-06 | 0.6587 | 0.7137 |
| 2025-02-05 | 0.6278 | 0.6828 |
| 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 |
