融通产业趋势先锋股票(008445)
2024-04-22
1.2671
-1.7447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.2671 | 1.2671 |
| 2024-04-19 | 1.2896 | 1.2896 |
| 2024-04-18 | 1.2857 | 1.2857 |
| 2024-04-17 | 1.2960 | 1.2960 |
| 2024-04-16 | 1.2695 | 1.2695 |
| 2024-04-15 | 1.2980 | 1.2980 |
| 2024-04-12 | 1.2856 | 1.2856 |
| 2024-04-11 | 1.2717 | 1.2717 |
| 2024-04-10 | 1.2626 | 1.2626 |
| 2024-04-09 | 1.2618 | 1.2618 |
| 2024-04-08 | 1.2710 | 1.2710 |
| 2024-04-03 | 1.2689 | 1.2689 |
| 2024-04-02 | 1.2589 | 1.2589 |
| 2024-04-01 | 1.2530 | 1.2530 |
| 2024-03-29 | 1.2292 | 1.2292 |
| 2024-03-28 | 1.2004 | 1.2004 |
| 2024-03-27 | 1.1889 | 1.1889 |
| 2024-03-26 | 1.1994 | 1.1994 |
| 2024-03-25 | 1.1987 | 1.1987 |
| 2024-03-22 | 1.2059 | 1.2059 |
| 2024-03-21 | 1.2168 | 1.2168 |
| 2024-03-20 | 1.2189 | 1.2189 |
| 2024-03-19 | 1.2192 | 1.2192 |
| 2024-03-18 | 1.2312 | 1.2312 |
| 2024-03-15 | 1.2229 | 1.2229 |
| 2024-03-14 | 1.2140 | 1.2140 |
| 2024-03-13 | 1.2167 | 1.2167 |
| 2024-03-12 | 1.2217 | 1.2217 |
| 2024-03-11 | 1.2367 | 1.2367 |
| 2024-03-08 | 1.2425 | 1.2425 |
| 2024-03-07 | 1.2267 | 1.2267 |
| 2024-03-06 | 1.2265 | 1.2265 |
| 2024-03-05 | 1.2259 | 1.2259 |
| 2024-03-04 | 1.2231 | 1.2231 |
| 2024-03-01 | 1.2089 | 1.2089 |
| 2024-02-29 | 1.1943 | 1.1943 |
| 2024-02-28 | 1.1683 | 1.1683 |
| 2024-02-27 | 1.1985 | 1.1985 |
| 2024-02-26 | 1.1802 | 1.1802 |
| 2024-02-23 | 1.1774 | 1.1774 |
| 2024-02-22 | 1.1801 | 1.1801 |
| 2024-02-21 | 1.1681 | 1.1681 |
| 2024-02-20 | 1.1704 | 1.1704 |
| 2024-02-19 | 1.1720 | 1.1720 |
| 2024-02-08 | 1.1511 | 1.1511 |
| 2024-02-07 | 1.1336 | 1.1336 |
| 2024-02-06 | 1.1153 | 1.1153 |
| 2024-02-05 | 1.0874 | 1.0874 |
| 2024-02-02 | 1.0906 | 1.0906 |
| 2024-02-01 | 1.0944 | 1.0944 |
| 2024-01-31 | 1.0969 | 1.0969 |
| 2024-01-30 | 1.1060 | 1.1060 |
| 2024-01-29 | 1.1173 | 1.1173 |
| 2024-01-26 | 1.1314 | 1.1314 |
| 2024-01-25 | 1.1319 | 1.1319 |
| 2024-01-24 | 1.1038 | 1.1038 |
| 2024-01-23 | 1.0895 | 1.0895 |
| 2024-01-22 | 1.0786 | 1.0786 |
| 2024-01-19 | 1.1134 | 1.1134 |
| 2024-01-18 | 1.1208 | 1.1208 |
| 2024-01-17 | 1.1245 | 1.1245 |
| 2024-01-16 | 1.1454 | 1.1454 |
| 2024-01-15 | 1.1456 | 1.1456 |
| 2024-01-12 | 1.1469 | 1.1469 |
| 2024-01-11 | 1.1433 | 1.1433 |
| 2024-01-10 | 1.1378 | 1.1378 |
| 2024-01-09 | 1.1460 | 1.1460 |
| 2024-01-08 | 1.1455 | 1.1455 |
| 2024-01-05 | 1.1578 | 1.1578 |
| 2024-01-04 | 1.1707 | 1.1707 |
| 2024-01-03 | 1.1732 | 1.1732 |
| 2024-01-02 | 1.1767 | 1.1767 |
| 2023-12-31 | 1.1725 | 1.1725 |
| 2023-12-29 | 1.1726 | 1.1726 |
| 2023-12-28 | 1.1614 | 1.1614 |
| 2023-12-27 | 1.1541 | 1.1541 |
| 2023-12-26 | 1.1446 | 1.1446 |
| 2023-12-25 | 1.1508 | 1.1508 |
| 2023-12-22 | 1.1455 | 1.1455 |
| 2023-12-21 | 1.1446 | 1.1446 |
| 2023-12-20 | 1.1404 | 1.1404 |
| 2023-12-19 | 1.1492 | 1.1492 |
| 2023-12-18 | 1.1474 | 1.1474 |
| 2023-12-15 | 1.1565 | 1.1565 |
| 2023-12-14 | 1.1600 | 1.1600 |
| 2023-12-13 | 1.1573 | 1.1573 |
| 2023-12-12 | 1.1673 | 1.1673 |
| 2023-12-11 | 1.1647 | 1.1647 |
| 2023-12-08 | 1.1545 | 1.1545 |
| 2023-12-07 | 1.1465 | 1.1465 |
| 2023-12-06 | 1.1463 | 1.1463 |
| 2023-12-05 | 1.1403 | 1.1403 |
| 2023-12-04 | 1.1626 | 1.1626 |
| 2023-12-01 | 1.1587 | 1.1587 |
| 2023-11-30 | 1.1565 | 1.1565 |
| 2023-11-29 | 1.1625 | 1.1625 |
| 2023-11-28 | 1.1678 | 1.1678 |
| 2023-11-27 | 1.1648 | 1.1648 |
| 2023-11-24 | 1.1599 | 1.1599 |
| 2023-11-23 | 1.1755 | 1.1755 |
| 2023-11-22 | 1.1647 | 1.1647 |
| 2023-11-21 | 1.1781 | 1.1781 |
| 2023-11-20 | 1.1849 | 1.1849 |
| 2023-11-17 | 1.1800 | 1.1800 |
| 2023-11-16 | 1.1741 | 1.1741 |
| 2023-11-15 | 1.1859 | 1.1859 |
| 2023-11-14 | 1.1812 | 1.1812 |
| 2023-11-13 | 1.1738 | 1.1738 |
| 2023-11-10 | 1.1658 | 1.1658 |
| 2023-11-09 | 1.1711 | 1.1711 |
| 2023-11-08 | 1.1733 | 1.1733 |
| 2023-11-07 | 1.1807 | 1.1807 |
| 2023-11-06 | 1.1816 | 1.1816 |
| 2023-11-03 | 1.1663 | 1.1663 |
| 2023-11-02 | 1.1555 | 1.1555 |
| 2023-11-01 | 1.1640 | 1.1640 |
| 2023-10-31 | 1.1648 | 1.1648 |
| 2023-10-30 | 1.1673 | 1.1673 |
| 2023-10-27 | 1.1611 | 1.1611 |
