融通产业趋势先锋股票(008445)
2025-01-27
1.2291
-1.0625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2291 | 1.2291 |
| 2025-01-24 | 1.2423 | 1.2423 |
| 2025-01-23 | 1.2218 | 1.2218 |
| 2025-01-22 | 1.2429 | 1.2429 |
| 2025-01-21 | 1.2465 | 1.2465 |
| 2025-01-20 | 1.2226 | 1.2226 |
| 2025-01-17 | 1.2091 | 1.2091 |
| 2025-01-16 | 1.1987 | 1.1987 |
| 2025-01-15 | 1.1882 | 1.1882 |
| 2025-01-14 | 1.2023 | 1.2023 |
| 2025-01-13 | 1.1634 | 1.1634 |
| 2025-01-10 | 1.1729 | 1.1729 |
| 2025-01-09 | 1.1883 | 1.1883 |
| 2025-01-08 | 1.1932 | 1.1932 |
| 2025-01-07 | 1.1925 | 1.1925 |
| 2025-01-06 | 1.1793 | 1.1793 |
| 2025-01-03 | 1.1874 | 1.1874 |
| 2025-01-02 | 1.1998 | 1.1998 |
| 2024-12-31 | 1.2265 | 1.2265 |
| 2024-12-30 | 1.2441 | 1.2441 |
| 2024-12-27 | 1.2460 | 1.2460 |
| 2024-12-26 | 1.2426 | 1.2426 |
| 2024-12-25 | 1.2333 | 1.2333 |
| 2024-12-24 | 1.2394 | 1.2394 |
| 2024-12-23 | 1.2223 | 1.2223 |
| 2024-12-20 | 1.2309 | 1.2309 |
| 2024-12-19 | 1.2291 | 1.2291 |
| 2024-12-18 | 1.2280 | 1.2280 |
| 2024-12-17 | 1.2241 | 1.2241 |
| 2024-12-16 | 1.2340 | 1.2340 |
| 2024-12-13 | 1.2521 | 1.2521 |
| 2024-12-12 | 1.2730 | 1.2730 |
| 2024-12-11 | 1.2644 | 1.2644 |
| 2024-12-10 | 1.2605 | 1.2605 |
| 2024-12-09 | 1.2505 | 1.2505 |
| 2024-12-06 | 1.2395 | 1.2395 |
| 2024-12-05 | 1.2299 | 1.2299 |
| 2024-12-04 | 1.2283 | 1.2283 |
| 2024-12-03 | 1.2407 | 1.2407 |
| 2024-12-02 | 1.2398 | 1.2398 |
| 2024-11-29 | 1.2279 | 1.2279 |
| 2024-11-28 | 1.2055 | 1.2055 |
| 2024-11-27 | 1.2111 | 1.2111 |
| 2024-11-26 | 1.1895 | 1.1895 |
| 2024-11-25 | 1.1937 | 1.1937 |
| 2024-11-22 | 1.1877 | 1.1877 |
| 2024-11-21 | 1.2224 | 1.2224 |
| 2024-11-20 | 1.2207 | 1.2207 |
| 2024-11-19 | 1.2140 | 1.2140 |
| 2024-11-18 | 1.2054 | 1.2054 |
| 2024-11-15 | 1.2163 | 1.2163 |
| 2024-11-14 | 1.2348 | 1.2348 |
| 2024-11-13 | 1.2549 | 1.2549 |
| 2024-11-12 | 1.2521 | 1.2521 |
| 2024-11-11 | 1.2712 | 1.2712 |
| 2024-11-08 | 1.2683 | 1.2683 |
| 2024-11-07 | 1.2794 | 1.2794 |
| 2024-11-06 | 1.2535 | 1.2535 |
| 2024-11-05 | 1.2662 | 1.2662 |
| 2024-11-04 | 1.2464 | 1.2464 |
| 2024-11-01 | 1.2289 | 1.2289 |
| 2024-10-31 | 1.2265 | 1.2265 |
| 2024-10-30 | 1.2320 | 1.2320 |
| 2024-10-29 | 1.2347 | 1.2347 |
| 2024-10-28 | 1.2349 | 1.2349 |
| 2024-10-25 | 1.2311 | 1.2311 |
| 2024-10-24 | 1.2340 | 1.2340 |
| 2024-10-23 | 1.2498 | 1.2498 |
| 2024-10-22 | 1.2403 | 1.2403 |
| 2024-10-21 | 1.2330 | 1.2330 |
| 2024-10-18 | 1.2330 | 1.2330 |
| 2024-10-17 | 1.1977 | 1.1977 |
| 2024-10-16 | 1.2140 | 1.2140 |
| 2024-10-15 | 1.2016 | 1.2016 |
| 2024-10-14 | 1.2370 | 1.2370 |
| 2024-10-11 | 1.2214 | 1.2214 |
| 2024-10-10 | 1.2424 | 1.2424 |
| 2024-10-09 | 1.2392 | 1.2392 |
| 2024-10-08 | 1.3051 | 1.3051 |
| 2024-09-30 | 1.2508 | 1.2508 |
| 2024-09-27 | 1.1750 | 1.1750 |
| 2024-09-26 | 1.1438 | 1.1438 |
| 2024-09-25 | 1.1217 | 1.1217 |
| 2024-09-24 | 1.1143 | 1.1143 |
| 2024-09-23 | 1.0890 | 1.0890 |
| 2024-09-20 | 1.0860 | 1.0860 |
| 2024-09-19 | 1.0845 | 1.0845 |
| 2024-09-18 | 1.0766 | 1.0766 |
| 2024-09-13 | 1.0723 | 1.0723 |
| 2024-09-12 | 1.0719 | 1.0719 |
| 2024-09-11 | 1.0743 | 1.0743 |
| 2024-09-10 | 1.0770 | 1.0770 |
| 2024-09-09 | 1.0763 | 1.0763 |
| 2024-09-06 | 1.0950 | 1.0950 |
| 2024-09-05 | 1.0988 | 1.0988 |
| 2024-09-04 | 1.0975 | 1.0975 |
| 2024-09-03 | 1.1099 | 1.1099 |
| 2024-09-02 | 1.1134 | 1.1134 |
| 2024-08-30 | 1.1309 | 1.1309 |
| 2024-08-29 | 1.1369 | 1.1369 |
| 2024-08-28 | 1.1411 | 1.1411 |
| 2024-08-27 | 1.1488 | 1.1488 |
| 2024-08-26 | 1.1540 | 1.1540 |
| 2024-08-23 | 1.1592 | 1.1592 |
| 2024-08-22 | 1.1660 | 1.1660 |
| 2024-08-21 | 1.1678 | 1.1678 |
| 2024-08-20 | 1.1650 | 1.1650 |
| 2024-08-19 | 1.1749 | 1.1749 |
| 2024-08-16 | 1.1640 | 1.1640 |
| 2024-08-15 | 1.1703 | 1.1703 |
| 2024-08-14 | 1.1650 | 1.1650 |
| 2024-08-13 | 1.1680 | 1.1680 |
| 2024-08-12 | 1.1616 | 1.1616 |
| 2024-08-09 | 1.1618 | 1.1618 |
| 2024-08-08 | 1.1664 | 1.1664 |
