融通新能源汽车主题精选A(005668)
2024-04-30
1.8560
-0.2419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.8560 | 1.8560 |
| 2024-04-29 | 1.8605 | 1.8605 |
| 2024-04-26 | 1.7892 | 1.7892 |
| 2024-04-25 | 1.7420 | 1.7420 |
| 2024-04-24 | 1.7322 | 1.7322 |
| 2024-04-23 | 1.7151 | 1.7151 |
| 2024-04-22 | 1.7052 | 1.7052 |
| 2024-04-19 | 1.7076 | 1.7076 |
| 2024-04-18 | 1.7546 | 1.7546 |
| 2024-04-17 | 1.7508 | 1.7508 |
| 2024-04-16 | 1.7278 | 1.7278 |
| 2024-04-15 | 1.7723 | 1.7723 |
| 2024-04-12 | 1.7544 | 1.7544 |
| 2024-04-11 | 1.7838 | 1.7838 |
| 2024-04-10 | 1.7871 | 1.7871 |
| 2024-04-09 | 1.8124 | 1.8124 |
| 2024-04-08 | 1.7915 | 1.7915 |
| 2024-04-03 | 1.8094 | 1.8094 |
| 2024-04-02 | 1.8404 | 1.8404 |
| 2024-04-01 | 1.8553 | 1.8553 |
| 2024-03-29 | 1.8141 | 1.8141 |
| 2024-03-28 | 1.8061 | 1.8061 |
| 2024-03-27 | 1.7827 | 1.7827 |
| 2024-03-26 | 1.8344 | 1.8344 |
| 2024-03-25 | 1.8161 | 1.8161 |
| 2024-03-22 | 1.8361 | 1.8361 |
| 2024-03-21 | 1.8559 | 1.8559 |
| 2024-03-20 | 1.8558 | 1.8558 |
| 2024-03-19 | 1.8604 | 1.8604 |
| 2024-03-18 | 1.8843 | 1.8843 |
| 2024-03-15 | 1.8469 | 1.8469 |
| 2024-03-14 | 1.8487 | 1.8487 |
| 2024-03-13 | 1.8680 | 1.8680 |
| 2024-03-12 | 1.8658 | 1.8658 |
| 2024-03-11 | 1.8515 | 1.8515 |
| 2024-03-08 | 1.7740 | 1.7740 |
| 2024-03-07 | 1.7388 | 1.7388 |
| 2024-03-06 | 1.7812 | 1.7812 |
| 2024-03-05 | 1.7525 | 1.7525 |
| 2024-03-04 | 1.7644 | 1.7644 |
| 2024-03-01 | 1.7555 | 1.7555 |
| 2024-02-29 | 1.7386 | 1.7386 |
| 2024-02-28 | 1.6809 | 1.6809 |
| 2024-02-27 | 1.7339 | 1.7339 |
| 2024-02-26 | 1.6973 | 1.6973 |
| 2024-02-23 | 1.6842 | 1.6842 |
| 2024-02-22 | 1.6629 | 1.6629 |
| 2024-02-21 | 1.6583 | 1.6583 |
| 2024-02-20 | 1.6373 | 1.6373 |
| 2024-02-19 | 1.6495 | 1.6495 |
| 2024-02-08 | 1.6642 | 1.6642 |
| 2024-02-07 | 1.6358 | 1.6358 |
| 2024-02-06 | 1.5928 | 1.5928 |
| 2024-02-05 | 1.5131 | 1.5131 |
| 2024-02-02 | 1.5286 | 1.5286 |
| 2024-02-01 | 1.5671 | 1.5671 |
| 2024-01-31 | 1.5451 | 1.5451 |
| 2024-01-30 | 1.5634 | 1.5634 |
| 2024-01-29 | 1.5913 | 1.5913 |
| 2024-01-26 | 1.6374 | 1.6374 |
| 2024-01-25 | 1.6832 | 1.6832 |
| 2024-01-24 | 1.6824 | 1.6824 |
| 2024-01-23 | 1.6988 | 1.6988 |
| 2024-01-22 | 1.6762 | 1.6762 |
| 2024-01-19 | 1.7301 | 1.7301 |
| 2024-01-18 | 1.7571 | 1.7571 |
| 2024-01-17 | 1.7300 | 1.7300 |
| 2024-01-16 | 1.7976 | 1.7976 |
| 2024-01-15 | 1.7854 | 1.7854 |
| 2024-01-12 | 1.8082 | 1.8082 |
| 2024-01-11 | 1.8114 | 1.8114 |
| 2024-01-10 | 1.7851 | 1.7851 |
| 2024-01-09 | 1.7851 | 1.7851 |
| 2024-01-08 | 1.7856 | 1.7856 |
| 2024-01-05 | 1.8285 | 1.8285 |
| 2024-01-04 | 1.8649 | 1.8649 |
| 2024-01-03 | 1.8824 | 1.8824 |
| 2024-01-02 | 1.9210 | 1.9210 |
| 2023-12-31 | 1.9588 | 1.9588 |
| 2023-12-29 | 1.9589 | 1.9589 |
| 2023-12-28 | 1.9337 | 1.9337 |
| 2023-12-27 | 1.8837 | 1.8837 |
| 2023-12-26 | 1.8831 | 1.8831 |
| 2023-12-25 | 1.9018 | 1.9018 |
| 2023-12-22 | 1.8893 | 1.8893 |
| 2023-12-21 | 1.8833 | 1.8833 |
| 2023-12-20 | 1.8671 | 1.8671 |
| 2023-12-19 | 1.8837 | 1.8837 |
| 2023-12-18 | 1.8708 | 1.8708 |
| 2023-12-15 | 1.9097 | 1.9097 |
| 2023-12-14 | 1.9291 | 1.9291 |
| 2023-12-13 | 1.9304 | 1.9304 |
| 2023-12-12 | 1.9542 | 1.9542 |
| 2023-12-11 | 1.9548 | 1.9548 |
| 2023-12-08 | 1.9186 | 1.9186 |
| 2023-12-07 | 1.9398 | 1.9398 |
| 2023-12-06 | 1.9513 | 1.9513 |
| 2023-12-05 | 1.9429 | 1.9429 |
| 2023-12-04 | 1.9781 | 1.9781 |
| 2023-12-01 | 1.9993 | 1.9993 |
| 2023-11-30 | 2.0158 | 2.0158 |
| 2023-11-29 | 2.0255 | 2.0255 |
| 2023-11-28 | 2.0345 | 2.0345 |
| 2023-11-27 | 2.0227 | 2.0227 |
| 2023-11-24 | 2.0204 | 2.0204 |
| 2023-11-23 | 2.0549 | 2.0549 |
| 2023-11-22 | 2.0196 | 2.0196 |
| 2023-11-21 | 2.0540 | 2.0540 |
| 2023-11-20 | 2.0680 | 2.0680 |
| 2023-11-17 | 2.0570 | 2.0570 |
| 2023-11-16 | 2.0316 | 2.0316 |
| 2023-11-15 | 2.0658 | 2.0658 |
| 2023-11-14 | 2.0295 | 2.0295 |
| 2023-11-13 | 2.0232 | 2.0232 |
| 2023-11-10 | 2.0139 | 2.0139 |
| 2023-11-09 | 2.0422 | 2.0422 |
| 2023-11-08 | 2.0360 | 2.0360 |
| 2023-11-07 | 2.0586 | 2.0586 |
