融通新能源汽车主题精选C(009835)
2025-01-27
1.9749
-1.2204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.9749 | 1.9749 |
| 2025-01-24 | 1.9993 | 1.9993 |
| 2025-01-23 | 1.9587 | 1.9587 |
| 2025-01-22 | 1.9837 | 1.9837 |
| 2025-01-21 | 2.0553 | 2.0553 |
| 2025-01-20 | 2.0371 | 2.0371 |
| 2025-01-17 | 1.9841 | 1.9841 |
| 2025-01-16 | 1.9737 | 1.9737 |
| 2025-01-15 | 1.9508 | 1.9508 |
| 2025-01-14 | 1.9761 | 1.9761 |
| 2025-01-13 | 1.8998 | 1.8998 |
| 2025-01-10 | 1.9131 | 1.9131 |
| 2025-01-09 | 1.9466 | 1.9466 |
| 2025-01-08 | 1.9517 | 1.9517 |
| 2025-01-07 | 1.9447 | 1.9447 |
| 2025-01-06 | 1.9374 | 1.9374 |
| 2025-01-03 | 1.9025 | 1.9025 |
| 2025-01-02 | 1.9148 | 1.9148 |
| 2024-12-31 | 1.9826 | 1.9826 |
| 2024-12-30 | 1.9964 | 1.9964 |
| 2024-12-27 | 1.9941 | 1.9941 |
| 2024-12-26 | 2.0122 | 2.0122 |
| 2024-12-25 | 2.0199 | 2.0199 |
| 2024-12-24 | 2.0312 | 2.0312 |
| 2024-12-23 | 1.9878 | 1.9878 |
| 2024-12-20 | 1.9988 | 1.9988 |
| 2024-12-19 | 2.0099 | 2.0099 |
| 2024-12-18 | 2.0157 | 2.0157 |
| 2024-12-17 | 1.9983 | 1.9983 |
| 2024-12-16 | 1.9949 | 1.9949 |
| 2024-12-13 | 2.0071 | 2.0071 |
| 2024-12-12 | 2.0634 | 2.0634 |
| 2024-12-11 | 2.0428 | 2.0428 |
| 2024-12-10 | 2.0540 | 2.0540 |
| 2024-12-09 | 2.0535 | 2.0535 |
| 2024-12-06 | 2.0299 | 2.0299 |
| 2024-12-05 | 2.0000 | 2.0000 |
| 2024-12-04 | 2.0149 | 2.0149 |
| 2024-12-03 | 2.0472 | 2.0472 |
| 2024-12-02 | 2.0401 | 2.0401 |
| 2024-11-29 | 2.0089 | 2.0089 |
| 2024-11-28 | 1.9725 | 1.9725 |
| 2024-11-27 | 1.9908 | 1.9908 |
| 2024-11-26 | 1.9498 | 1.9498 |
| 2024-11-25 | 1.9737 | 1.9737 |
| 2024-11-22 | 1.9691 | 1.9691 |
| 2024-11-21 | 2.0462 | 2.0462 |
| 2024-11-20 | 2.0683 | 2.0683 |
| 2024-11-19 | 2.0875 | 2.0875 |
| 2024-11-18 | 2.0331 | 2.0331 |
| 2024-11-15 | 2.0552 | 2.0552 |
| 2024-11-14 | 2.1176 | 2.1176 |
| 2024-11-13 | 2.1570 | 2.1570 |
| 2024-11-12 | 2.1467 | 2.1467 |
| 2024-11-11 | 2.1686 | 2.1686 |
| 2024-11-08 | 2.1219 | 2.1219 |
| 2024-11-07 | 2.1158 | 2.1158 |
| 2024-11-06 | 2.1235 | 2.1235 |
| 2024-11-05 | 2.1285 | 2.1285 |
| 2024-11-04 | 2.0809 | 2.0809 |
| 2024-11-01 | 2.0150 | 2.0150 |
| 2024-10-31 | 2.0452 | 2.0452 |
| 2024-10-30 | 2.0598 | 2.0598 |
| 2024-10-29 | 2.0546 | 2.0546 |
| 2024-10-28 | 2.0662 | 2.0662 |
| 2024-10-25 | 2.0810 | 2.0810 |
| 2024-10-24 | 2.0289 | 2.0289 |
| 2024-10-23 | 2.0824 | 2.0824 |
| 2024-10-22 | 2.0412 | 2.0412 |
| 2024-10-21 | 2.0168 | 2.0168 |
| 2024-10-18 | 2.0142 | 2.0142 |
| 2024-10-17 | 1.9176 | 1.9176 |
| 2024-10-16 | 1.9299 | 1.9299 |
| 2024-10-15 | 1.9710 | 1.9710 |
| 2024-10-14 | 2.0424 | 2.0424 |
| 2024-10-11 | 2.0294 | 2.0294 |
| 2024-10-10 | 2.0980 | 2.0980 |
| 2024-10-09 | 2.0513 | 2.0513 |
| 2024-10-08 | 2.2421 | 2.2421 |
| 2024-09-30 | 2.0930 | 2.0930 |
| 2024-09-27 | 1.8956 | 1.8956 |
| 2024-09-26 | 1.7811 | 1.7811 |
| 2024-09-25 | 1.7321 | 1.7321 |
| 2024-09-24 | 1.7235 | 1.7235 |
| 2024-09-23 | 1.6875 | 1.6875 |
| 2024-09-20 | 1.7153 | 1.7153 |
| 2024-09-19 | 1.7157 | 1.7157 |
| 2024-09-18 | 1.7169 | 1.7169 |
| 2024-09-13 | 1.6869 | 1.6869 |
| 2024-09-12 | 1.7033 | 1.7033 |
| 2024-09-11 | 1.7082 | 1.7082 |
| 2024-09-10 | 1.6647 | 1.6647 |
| 2024-09-09 | 1.6613 | 1.6613 |
| 2024-09-06 | 1.6669 | 1.6669 |
| 2024-09-05 | 1.6866 | 1.6866 |
| 2024-09-04 | 1.6810 | 1.6810 |
| 2024-09-03 | 1.6822 | 1.6822 |
| 2024-09-02 | 1.6512 | 1.6512 |
| 2024-08-30 | 1.6767 | 1.6767 |
| 2024-08-29 | 1.6510 | 1.6510 |
| 2024-08-28 | 1.6266 | 1.6266 |
| 2024-08-27 | 1.6187 | 1.6187 |
| 2024-08-26 | 1.6231 | 1.6231 |
| 2024-08-23 | 1.6119 | 1.6119 |
| 2024-08-22 | 1.6071 | 1.6071 |
| 2024-08-21 | 1.6063 | 1.6063 |
| 2024-08-20 | 1.6145 | 1.6145 |
| 2024-08-19 | 1.6239 | 1.6239 |
| 2024-08-16 | 1.6251 | 1.6251 |
| 2024-08-15 | 1.6267 | 1.6267 |
| 2024-08-14 | 1.6247 | 1.6247 |
| 2024-08-13 | 1.6465 | 1.6465 |
| 2024-08-12 | 1.6285 | 1.6285 |
| 2024-08-09 | 1.6419 | 1.6419 |
| 2024-08-08 | 1.6438 | 1.6438 |
| 2024-08-07 | 1.6603 | 1.6603 |
| 2024-08-06 | 1.6520 | 1.6520 |
| 2024-08-05 | 1.6248 | 1.6248 |
