融通新能源汽车主题精选A(005668)
2026-03-30
3.1687
-0.1103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 3.1687 | 3.1687 |
| 2026-03-27 | 3.1722 | 3.1722 |
| 2026-03-26 | 3.1571 | 3.1571 |
| 2026-03-25 | 3.2008 | 3.2008 |
| 2026-03-24 | 3.1533 | 3.1533 |
| 2026-03-23 | 3.1184 | 3.1184 |
| 2026-03-20 | 3.2257 | 3.2257 |
| 2026-03-19 | 3.2038 | 3.2038 |
| 2026-03-18 | 3.3071 | 3.3071 |
| 2026-03-17 | 3.2226 | 3.2226 |
| 2026-03-16 | 3.3159 | 3.3159 |
| 2026-03-13 | 3.2924 | 3.2924 |
| 2026-03-12 | 3.3024 | 3.3024 |
| 2026-03-11 | 3.3468 | 3.3468 |
| 2026-03-10 | 3.3389 | 3.3389 |
| 2026-03-09 | 3.2198 | 3.2198 |
| 2026-03-06 | 3.2910 | 3.2910 |
| 2026-03-05 | 3.3186 | 3.3186 |
| 2026-03-04 | 3.2788 | 3.2788 |
| 2026-03-03 | 3.2840 | 3.2840 |
| 2026-03-02 | 3.4187 | 3.4187 |
| 2026-02-27 | 3.4043 | 3.4043 |
| 2026-02-26 | 3.4834 | 3.4834 |
| 2026-02-25 | 3.4432 | 3.4432 |
| 2026-02-24 | 3.3913 | 3.3913 |
| 2026-02-13 | 3.2994 | 3.2994 |
| 2026-02-12 | 3.3235 | 3.3235 |
| 2026-02-11 | 3.2670 | 3.2670 |
| 2026-02-10 | 3.2778 | 3.2778 |
| 2026-02-09 | 3.2868 | 3.2868 |
| 2026-02-06 | 3.2073 | 3.2073 |
| 2026-02-05 | 3.2331 | 3.2331 |
| 2026-02-04 | 3.2982 | 3.2982 |
| 2026-02-03 | 3.3083 | 3.3083 |
| 2026-02-02 | 3.2080 | 3.2080 |
| 2026-01-30 | 3.3386 | 3.3386 |
| 2026-01-29 | 3.3190 | 3.3190 |
| 2026-01-28 | 3.4361 | 3.4361 |
| 2026-01-27 | 3.3999 | 3.3999 |
| 2026-01-26 | 3.3538 | 3.3538 |
| 2026-01-23 | 3.3554 | 3.3554 |
| 2026-01-22 | 3.3768 | 3.3768 |
| 2026-01-21 | 3.3691 | 3.3691 |
| 2026-01-20 | 3.2906 | 3.2906 |
| 2026-01-19 | 3.3689 | 3.3689 |
| 2026-01-16 | 3.3584 | 3.3584 |
| 2026-01-15 | 3.2884 | 3.2884 |
| 2026-01-14 | 3.2002 | 3.2002 |
| 2026-01-13 | 3.1674 | 3.1674 |
| 2026-01-12 | 3.1954 | 3.1954 |
| 2026-01-09 | 3.2361 | 3.2361 |
| 2026-01-08 | 3.2144 | 3.2144 |
| 2026-01-07 | 3.2681 | 3.2681 |
| 2026-01-06 | 3.2221 | 3.2221 |
| 2026-01-05 | 3.2306 | 3.2306 |
| 2025-12-31 | 3.1615 | 3.1615 |
| 2025-12-30 | 3.1968 | 3.1968 |
| 2025-12-29 | 3.1829 | 3.1829 |
| 2025-12-26 | 3.2072 | 3.2072 |
| 2025-12-25 | 3.1854 | 3.1854 |
| 2025-12-24 | 3.1977 | 3.1977 |
| 2025-12-23 | 3.1399 | 3.1399 |
| 2025-12-22 | 3.0971 | 3.0971 |
| 2025-12-19 | 3.0006 | 3.0006 |
| 2025-12-18 | 2.9832 | 2.9832 |
| 2025-12-17 | 3.0813 | 3.0813 |
| 2025-12-16 | 2.9616 | 2.9616 |
| 2025-12-15 | 3.0076 | 3.0076 |
| 2025-12-12 | 3.0617 | 3.0617 |
| 2025-12-11 | 3.0707 | 3.0707 |
| 2025-12-10 | 3.1053 | 3.1053 |
| 2025-12-09 | 3.1402 | 3.1402 |
| 2025-12-08 | 3.0780 | 3.0780 |
| 2025-12-05 | 3.0189 | 3.0189 |
| 2025-12-04 | 2.9892 | 2.9892 |
| 2025-12-03 | 2.9633 | 2.9633 |
| 2025-12-02 | 2.9781 | 2.9781 |
| 2025-12-01 | 2.9986 | 2.9986 |
| 2025-11-28 | 2.9729 | 2.9729 |
| 2025-11-27 | 2.9520 | 2.9520 |
| 2025-11-26 | 2.9623 | 2.9623 |
| 2025-11-25 | 2.9079 | 2.9079 |
| 2025-11-24 | 2.8150 | 2.8150 |
| 2025-11-21 | 2.8345 | 2.8345 |
| 2025-11-20 | 2.9997 | 2.9997 |
| 2025-11-19 | 3.0394 | 3.0394 |
| 2025-11-18 | 3.0244 | 3.0244 |
| 2025-11-17 | 3.1052 | 3.1052 |
| 2025-11-14 | 3.0981 | 3.0981 |
| 2025-11-13 | 3.1888 | 3.1888 |
| 2025-11-12 | 3.1122 | 3.1122 |
| 2025-11-11 | 3.1177 | 3.1177 |
| 2025-11-10 | 3.1695 | 3.1695 |
| 2025-11-07 | 3.1765 | 3.1765 |
| 2025-11-06 | 3.1958 | 3.1958 |
| 2025-11-05 | 3.0679 | 3.0679 |
| 2025-11-04 | 3.0275 | 3.0275 |
| 2025-11-03 | 3.0593 | 3.0593 |
| 2025-10-31 | 3.0314 | 3.0314 |
| 2025-10-30 | 3.1134 | 3.1134 |
| 2025-10-29 | 3.1261 | 3.1261 |
| 2025-10-28 | 3.0430 | 3.0430 |
| 2025-10-27 | 3.0172 | 3.0172 |
| 2025-10-24 | 2.9296 | 2.9296 |
| 2025-10-23 | 2.7944 | 2.7944 |
| 2025-10-22 | 2.7974 | 2.7974 |
| 2025-10-21 | 2.8432 | 2.8432 |
| 2025-10-20 | 2.6994 | 2.6994 |
| 2025-10-17 | 2.5757 | 2.5757 |
| 2025-10-16 | 2.6935 | 2.6935 |
| 2025-10-15 | 2.6708 | 2.6708 |
| 2025-10-14 | 2.5788 | 2.5788 |
| 2025-10-13 | 2.7162 | 2.7162 |
| 2025-10-10 | 2.7372 | 2.7372 |
| 2025-10-09 | 2.8653 | 2.8653 |
