融通新能源汽车主题精选A(005668)
2025-12-09
3.1402
2.0208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 2.8881 | 2.8881 |
| 2025-09-29 | 2.8084 | 2.8084 |
| 2025-09-26 | 2.6751 | 2.6751 |
| 2025-09-25 | 2.7568 | 2.7568 |
| 2025-09-24 | 2.7281 | 2.7281 |
| 2025-09-23 | 2.7144 | 2.7144 |
| 2025-09-22 | 2.7181 | 2.7181 |
| 2025-09-19 | 2.6734 | 2.6734 |
| 2025-09-18 | 2.6609 | 2.6609 |
| 2025-09-17 | 2.6360 | 2.6360 |
| 2025-09-16 | 2.5654 | 2.5654 |
| 2025-09-15 | 2.5325 | 2.5325 |
| 2025-09-12 | 2.5279 | 2.5279 |
| 2025-09-11 | 2.5309 | 2.5309 |
| 2025-09-10 | 2.3860 | 2.3860 |
| 2025-09-09 | 2.3474 | 2.3474 |
| 2025-09-08 | 2.3772 | 2.3772 |
| 2025-09-05 | 2.4422 | 2.4422 |
| 2025-09-04 | 2.3221 | 2.3221 |
| 2025-09-03 | 2.4466 | 2.4466 |
| 2025-09-02 | 2.4041 | 2.4041 |
| 2025-09-01 | 2.4956 | 2.4956 |
| 2025-08-29 | 2.4121 | 2.4121 |
| 2025-08-28 | 2.3793 | 2.3793 |
| 2025-08-27 | 2.2821 | 2.2821 |
| 2025-08-26 | 2.3199 | 2.3199 |
| 2025-08-25 | 2.3583 | 2.3583 |
| 2025-08-22 | 2.2982 | 2.2982 |
| 2025-08-21 | 2.2399 | 2.2399 |
| 2025-08-20 | 2.2780 | 2.2780 |
| 2025-08-19 | 2.2970 | 2.2970 |
| 2025-08-18 | 2.2838 | 2.2838 |
| 2025-08-15 | 2.2504 | 2.2504 |
| 2025-08-14 | 2.1745 | 2.1745 |
| 2025-08-13 | 2.1906 | 2.1906 |
| 2025-08-12 | 2.1220 | 2.1220 |
| 2025-08-11 | 2.0973 | 2.0973 |
| 2025-08-08 | 2.0672 | 2.0672 |
| 2025-08-07 | 2.0599 | 2.0599 |
| 2025-08-06 | 2.0765 | 2.0765 |
| 2025-08-05 | 2.0667 | 2.0667 |
| 2025-08-04 | 2.0698 | 2.0698 |
| 2025-08-01 | 2.0496 | 2.0496 |
| 2025-07-31 | 2.0505 | 2.0505 |
| 2025-07-30 | 2.0849 | 2.0849 |
| 2025-07-29 | 2.1143 | 2.1143 |
| 2025-07-28 | 2.0946 | 2.0946 |
| 2025-07-25 | 2.0883 | 2.0883 |
| 2025-07-24 | 2.0885 | 2.0885 |
| 2025-07-23 | 2.0610 | 2.0610 |
| 2025-07-22 | 2.0562 | 2.0562 |
| 2025-07-21 | 2.0677 | 2.0677 |
| 2025-07-18 | 2.0525 | 2.0525 |
| 2025-07-17 | 2.0619 | 2.0619 |
| 2025-07-16 | 2.0348 | 2.0348 |
| 2025-07-15 | 2.0416 | 2.0416 |
| 2025-07-14 | 2.0224 | 2.0224 |
| 2025-07-11 | 2.0172 | 2.0172 |
| 2025-07-10 | 2.0233 | 2.0233 |
| 2025-07-09 | 2.0299 | 2.0299 |
| 2025-07-08 | 2.0422 | 2.0422 |
| 2025-07-07 | 1.9842 | 1.9842 |
| 2025-07-04 | 1.9786 | 1.9786 |
| 2025-07-03 | 1.9907 | 1.9907 |
| 2025-07-02 | 1.9676 | 1.9676 |
| 2025-07-01 | 1.9751 | 1.9751 |
| 2025-06-30 | 1.9748 | 1.9748 |
| 2025-06-27 | 1.9548 | 1.9548 |
| 2025-06-26 | 1.9423 | 1.9423 |
| 2025-06-25 | 1.9631 | 1.9631 |
| 2025-06-24 | 1.9423 | 1.9423 |
| 2025-06-23 | 1.9007 | 1.9007 |
| 2025-06-20 | 1.8806 | 1.8806 |
| 2025-06-19 | 1.8874 | 1.8874 |
| 2025-06-18 | 1.9329 | 1.9329 |
| 2025-06-17 | 1.9240 | 1.9240 |
