融通新能源汽车主题精选A(005668)
2025-07-04
1.9786
-0.6078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-16 | 1.9367 | 1.9367 |
| 2025-06-13 | 1.9237 | 1.9237 |
| 2025-06-12 | 1.9430 | 1.9430 |
| 2025-06-11 | 1.9683 | 1.9683 |
| 2025-06-10 | 1.9469 | 1.9469 |
| 2025-06-09 | 1.9556 | 1.9556 |
| 2025-06-06 | 1.9394 | 1.9394 |
| 2025-06-05 | 1.9563 | 1.9563 |
| 2025-06-04 | 1.9407 | 1.9407 |
| 2025-06-03 | 1.9201 | 1.9201 |
| 2025-05-30 | 1.9098 | 1.9098 |
| 2025-05-29 | 1.9380 | 1.9380 |
| 2025-05-28 | 1.9139 | 1.9139 |
| 2025-05-27 | 1.9232 | 1.9232 |
| 2025-05-26 | 1.9392 | 1.9392 |
| 2025-05-23 | 1.9731 | 1.9731 |
| 2025-05-22 | 1.9885 | 1.9885 |
| 2025-05-21 | 1.9945 | 1.9945 |
| 2025-05-20 | 1.9950 | 1.9950 |
| 2025-05-19 | 1.9922 | 1.9922 |
| 2025-05-16 | 2.0061 | 2.0061 |
| 2025-05-15 | 1.9967 | 1.9967 |
| 2025-05-14 | 2.0276 | 2.0276 |
| 2025-05-13 | 2.0064 | 2.0064 |
| 2025-05-12 | 2.0150 | 2.0150 |
| 2025-05-09 | 1.9458 | 1.9458 |
| 2025-05-08 | 1.9614 | 1.9614 |
| 2025-05-07 | 1.9473 | 1.9473 |
| 2025-05-06 | 1.9487 | 1.9487 |
| 2025-04-30 | 1.9200 | 1.9200 |
| 2025-04-29 | 1.9137 | 1.9137 |
| 2025-04-28 | 1.9171 | 1.9171 |
| 2025-04-25 | 1.9154 | 1.9154 |
| 2025-04-24 | 1.9101 | 1.9101 |
| 2025-04-23 | 1.9219 | 1.9219 |
| 2025-04-22 | 1.8619 | 1.8619 |
| 2025-04-21 | 1.8466 | 1.8466 |
| 2025-04-18 | 1.8359 | 1.8359 |
| 2025-04-17 | 1.8354 | 1.8354 |
| 2025-04-16 | 1.8333 | 1.8333 |
| 2025-04-15 | 1.8775 | 1.8775 |
| 2025-04-14 | 1.8975 | 1.8975 |
| 2025-04-11 | 1.8818 | 1.8818 |
| 2025-04-10 | 1.8374 | 1.8374 |
| 2025-04-09 | 1.7802 | 1.7802 |
| 2025-04-08 | 1.7507 | 1.7507 |
| 2025-04-07 | 1.7123 | 1.7123 |
| 2025-04-03 | 2.0024 | 2.0024 |
| 2025-04-02 | 2.0598 | 2.0598 |
| 2025-04-01 | 2.0424 | 2.0424 |
| 2025-03-31 | 2.0307 | 2.0307 |
| 2025-03-28 | 2.0703 | 2.0703 |
| 2025-03-27 | 2.0881 | 2.0881 |
| 2025-03-26 | 2.0974 | 2.0974 |
| 2025-03-25 | 2.0807 | 2.0807 |
| 2025-03-24 | 2.1371 | 2.1371 |
| 2025-03-21 | 2.1122 | 2.1122 |
| 2025-03-20 | 2.1915 | 2.1915 |
| 2025-03-19 | 2.2101 | 2.2101 |
| 2025-03-18 | 2.2391 | 2.2391 |
| 2025-03-17 | 2.2054 | 2.2054 |
| 2025-03-14 | 2.1958 | 2.1958 |
| 2025-03-13 | 2.1736 | 2.1736 |
| 2025-03-12 | 2.1949 | 2.1949 |
| 2025-03-11 | 2.2125 | 2.2125 |
| 2025-03-10 | 2.1877 | 2.1877 |
| 2025-03-07 | 2.2003 | 2.2003 |
| 2025-03-06 | 2.2168 | 2.2168 |
| 2025-03-05 | 2.1741 | 2.1741 |
| 2025-03-04 | 2.1403 | 2.1403 |
| 2025-03-03 | 2.1671 | 2.1671 |
| 2025-02-28 | 2.1646 | 2.1646 |
| 2025-02-27 | 2.2705 | 2.2705 |
| 2025-02-26 | 2.2707 | 2.2707 |
| 2025-02-25 | 2.2259 | 2.2259 |
| 2025-02-24 | 2.2307 | 2.2307 |
| 2025-02-21 | 2.2407 | 2.2407 |
| 2025-02-20 | 2.1815 | 2.1815 |
| 2025-02-19 | 2.2154 | 2.2154 |
| 2025-02-18 | 2.1711 | 2.1711 |
| 2025-02-17 | 2.1507 | 2.1507 |
| 2025-02-14 | 2.1556 | 2.1556 |
| 2025-02-13 | 2.1027 | 2.1027 |
| 2025-02-12 | 2.1492 | 2.1492 |
| 2025-02-11 | 2.1165 | 2.1165 |
| 2025-02-10 | 2.1657 | 2.1657 |
| 2025-02-07 | 2.1925 | 2.1925 |
| 2025-02-06 | 2.1332 | 2.1332 |
| 2025-02-05 | 2.0588 | 2.0588 |
| 2025-01-27 | 2.0195 | 2.0195 |
| 2025-01-24 | 2.0443 | 2.0443 |
| 2025-01-23 | 2.0028 | 2.0028 |
| 2025-01-22 | 2.0283 | 2.0283 |
| 2025-01-21 | 2.1015 | 2.1015 |
| 2025-01-20 | 2.0829 | 2.0829 |
| 2025-01-17 | 2.0286 | 2.0286 |
| 2025-01-16 | 2.0180 | 2.0180 |
| 2025-01-15 | 1.9945 | 1.9945 |
| 2025-01-14 | 2.0204 | 2.0204 |
| 2025-01-13 | 1.9423 | 1.9423 |
| 2025-01-10 | 1.9558 | 1.9558 |
| 2025-01-09 | 1.9900 | 1.9900 |
| 2025-01-08 | 1.9952 | 1.9952 |
| 2025-01-07 | 1.9880 | 1.9880 |
