融通新能源汽车主题精选C(009835)
2024-04-26
1.7566
2.7131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.7566 | 1.7566 |
| 2024-04-25 | 1.7102 | 1.7102 |
| 2024-04-24 | 1.7007 | 1.7007 |
| 2024-04-23 | 1.6839 | 1.6839 |
| 2024-04-22 | 1.6742 | 1.6742 |
| 2024-04-19 | 1.6767 | 1.6767 |
| 2024-04-18 | 1.7228 | 1.7228 |
| 2024-04-17 | 1.7191 | 1.7191 |
| 2024-04-16 | 1.6966 | 1.6966 |
| 2024-04-15 | 1.7403 | 1.7403 |
| 2024-04-12 | 1.7227 | 1.7227 |
| 2024-04-11 | 1.7516 | 1.7516 |
| 2024-04-10 | 1.7549 | 1.7549 |
| 2024-04-09 | 1.7797 | 1.7797 |
| 2024-04-08 | 1.7593 | 1.7593 |
| 2024-04-03 | 1.7769 | 1.7769 |
| 2024-04-02 | 1.8074 | 1.8074 |
| 2024-04-01 | 1.8221 | 1.8221 |
| 2024-03-29 | 1.7817 | 1.7817 |
| 2024-03-28 | 1.7739 | 1.7739 |
| 2024-03-27 | 1.7509 | 1.7509 |
| 2024-03-26 | 1.8017 | 1.8017 |
| 2024-03-25 | 1.7837 | 1.7837 |
| 2024-03-22 | 1.8035 | 1.8035 |
| 2024-03-21 | 1.8230 | 1.8230 |
| 2024-03-20 | 1.8230 | 1.8230 |
| 2024-03-19 | 1.8275 | 1.8275 |
| 2024-03-18 | 1.8510 | 1.8510 |
| 2024-03-15 | 1.8143 | 1.8143 |
| 2024-03-14 | 1.8160 | 1.8160 |
| 2024-03-13 | 1.8351 | 1.8351 |
| 2024-03-12 | 1.8329 | 1.8329 |
| 2024-03-11 | 1.8189 | 1.8189 |
| 2024-03-08 | 1.7428 | 1.7428 |
| 2024-03-07 | 1.7083 | 1.7083 |
| 2024-03-06 | 1.7500 | 1.7500 |
| 2024-03-05 | 1.7218 | 1.7218 |
| 2024-03-04 | 1.7335 | 1.7335 |
| 2024-03-01 | 1.7248 | 1.7248 |
| 2024-02-29 | 1.7082 | 1.7082 |
| 2024-02-28 | 1.6516 | 1.6516 |
| 2024-02-27 | 1.7037 | 1.7037 |
| 2024-02-26 | 1.6677 | 1.6677 |
| 2024-02-23 | 1.6550 | 1.6550 |
| 2024-02-22 | 1.6340 | 1.6340 |
| 2024-02-21 | 1.6295 | 1.6295 |
| 2024-02-20 | 1.6090 | 1.6090 |
| 2024-02-19 | 1.6209 | 1.6209 |
| 2024-02-08 | 1.6356 | 1.6356 |
| 2024-02-07 | 1.6077 | 1.6077 |
| 2024-02-06 | 1.5655 | 1.5655 |
| 2024-02-05 | 1.4872 | 1.4872 |
| 2024-02-02 | 1.5024 | 1.5024 |
| 2024-02-01 | 1.5403 | 1.5403 |
| 2024-01-31 | 1.5187 | 1.5187 |
| 2024-01-30 | 1.5367 | 1.5367 |
| 2024-01-29 | 1.5642 | 1.5642 |
| 2024-01-26 | 1.6095 | 1.6095 |
| 2024-01-25 | 1.6546 | 1.6546 |
| 2024-01-24 | 1.6539 | 1.6539 |
| 2024-01-23 | 1.6699 | 1.6699 |
| 2024-01-22 | 1.6477 | 1.6477 |
| 2024-01-19 | 1.7009 | 1.7009 |
| 2024-01-18 | 1.7274 | 1.7274 |
| 2024-01-17 | 1.7008 | 1.7008 |
| 2024-01-16 | 1.7673 | 1.7673 |
| 2024-01-15 | 1.7553 | 1.7553 |
| 2024-01-12 | 1.7778 | 1.7778 |
| 2024-01-11 | 1.7809 | 1.7809 |
| 2024-01-10 | 1.7551 | 1.7551 |
| 2024-01-09 | 1.7552 | 1.7552 |
| 2024-01-08 | 1.7556 | 1.7556 |
| 2024-01-05 | 1.7979 | 1.7979 |
| 2024-01-04 | 1.8337 | 1.8337 |
| 2024-01-03 | 1.8510 | 1.8510 |
| 2024-01-02 | 1.8889 | 1.8889 |
| 2023-12-31 | 1.9262 | 1.9262 |
| 2023-12-29 | 1.9264 | 1.9264 |
| 2023-12-28 | 1.9016 | 1.9016 |
| 2023-12-27 | 1.8524 | 1.8524 |
| 2023-12-26 | 1.8518 | 1.8518 |
| 2023-12-25 | 1.8703 | 1.8703 |
| 2023-12-22 | 1.8580 | 1.8580 |
| 2023-12-21 | 1.8522 | 1.8522 |
| 2023-12-20 | 1.8363 | 1.8363 |
| 2023-12-19 | 1.8526 | 1.8526 |
| 2023-12-18 | 1.8400 | 1.8400 |
| 2023-12-15 | 1.8783 | 1.8783 |
| 2023-12-14 | 1.8974 | 1.8974 |
| 2023-12-13 | 1.8988 | 1.8988 |
| 2023-12-12 | 1.9222 | 1.9222 |
| 2023-12-11 | 1.9227 | 1.9227 |
| 2023-12-08 | 1.8872 | 1.8872 |
| 2023-12-07 | 1.9081 | 1.9081 |
| 2023-12-06 | 1.9195 | 1.9195 |
| 2023-12-05 | 1.9112 | 1.9112 |
| 2023-12-04 | 1.9459 | 1.9459 |
| 2023-12-01 | 1.9668 | 1.9668 |
| 2023-11-30 | 1.9830 | 1.9830 |
| 2023-11-29 | 1.9927 | 1.9927 |
| 2023-11-28 | 2.0015 | 2.0015 |
| 2023-11-27 | 1.9899 | 1.9899 |
| 2023-11-24 | 1.9877 | 1.9877 |
| 2023-11-23 | 2.0217 | 2.0217 |
| 2023-11-22 | 1.9870 | 1.9870 |
| 2023-11-21 | 2.0209 | 2.0209 |
| 2023-11-20 | 2.0346 | 2.0346 |
| 2023-11-17 | 2.0240 | 2.0240 |
| 2023-11-16 | 1.9990 | 1.9990 |
| 2023-11-15 | 2.0327 | 2.0327 |
| 2023-11-14 | 1.9970 | 1.9970 |
| 2023-11-13 | 1.9908 | 1.9908 |
| 2023-11-10 | 1.9817 | 1.9817 |
| 2023-11-09 | 2.0096 | 2.0096 |
| 2023-11-08 | 2.0035 | 2.0035 |
| 2023-11-07 | 2.0258 | 2.0258 |
| 2023-11-06 | 2.0306 | 2.0306 |
| 2023-11-03 | 1.9737 | 1.9737 |
| 2023-11-02 | 1.9283 | 1.9283 |
| 2023-11-01 | 1.9388 | 1.9388 |
