融通产业趋势股票A(008382)
2026-09-28
1.7607
-7.8361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.7607 | 1.8157 |
| 2026-09-24 | 1.9104 | 1.9654 |
| 2026-09-23 | 1.9700 | 2.0250 |
| 2026-09-22 | 1.9756 | 2.0306 |
| 2026-09-21 | 1.9911 | 2.0461 |
| 2026-09-18 | 1.9653 | 2.0203 |
| 2026-09-17 | 1.9298 | 1.9848 |
| 2026-09-16 | 1.9301 | 1.9851 |
| 2026-09-15 | 1.8591 | 1.9141 |
| 2026-09-14 | 1.8657 | 1.9207 |
| 2026-09-11 | 1.9283 | 1.9833 |
| 2026-09-10 | 1.9159 | 1.9709 |
| 2026-09-09 | 1.9248 | 1.9798 |
| 2026-09-08 | 1.9036 | 1.9586 |
| 2026-09-07 | 1.9166 | 1.9716 |
| 2026-09-04 | 1.7782 | 1.8332 |
| 2026-09-03 | 1.7970 | 1.8520 |
| 2026-09-02 | 1.8056 | 1.8606 |
| 2026-09-01 | 1.8352 | 1.8902 |
| 2026-08-31 | 1.8830 | 1.9380 |
| 2026-08-28 | 1.8636 | 1.9186 |
| 2026-08-27 | 1.9010 | 1.9560 |
| 2026-08-26 | 1.8274 | 1.8824 |
| 2026-08-25 | 1.8158 | 1.8708 |
| 2026-08-24 | 1.8026 | 1.8576 |
| 2026-08-21 | 1.8895 | 1.9445 |
| 2026-08-20 | 1.8353 | 1.8903 |
| 2026-08-19 | 1.8211 | 1.8761 |
| 2026-08-18 | 1.9625 | 2.0175 |
| 2026-08-17 | 1.9962 | 2.0512 |
| 2026-08-14 | 1.9202 | 1.9752 |
| 2026-08-13 | 1.8880 | 1.9430 |
| 2026-08-12 | 1.8762 | 1.9312 |
| 2026-08-11 | 1.8129 | 1.8679 |
| 2026-08-10 | 1.8161 | 1.8711 |
| 2026-08-07 | 1.8629 | 1.9179 |
| 2026-08-06 | 1.8123 | 1.8673 |
| 2026-08-05 | 1.8097 | 1.8647 |
| 2026-08-04 | 1.7995 | 1.8545 |
| 2026-08-03 | 1.6664 | 1.7214 |
| 2026-07-31 | 1.6681 | 1.7231 |
| 2026-07-30 | 1.6111 | 1.6661 |
| 2026-07-29 | 1.7583 | 1.8133 |
| 2026-07-28 | 1.7632 | 1.8182 |
| 2026-07-27 | 1.9770 | 2.0320 |
| 2026-07-24 | 1.8964 | 1.9514 |
| 2026-07-23 | 1.9587 | 2.0137 |
| 2026-07-22 | 1.9938 | 2.0488 |
| 2026-07-21 | 2.1191 | 2.1741 |
| 2026-07-20 | 1.9691 | 2.0241 |
| 2026-07-17 | 2.0380 | 2.0930 |
| 2026-07-16 | 2.2661 | 2.3211 |
| 2026-07-15 | 2.3528 | 2.4078 |
| 2026-07-14 | 2.3860 | 2.4410 |
| 2026-07-13 | 2.2235 | 2.2785 |
| 2026-07-10 | 2.3602 | 2.4152 |
| 2026-07-09 | 2.4936 | 2.5486 |
| 2026-07-08 | 2.3455 | 2.4005 |
| 2026-07-07 | 2.4048 | 2.4598 |
| 2026-07-06 | 2.4199 | 2.4749 |
| 2026-07-03 | 2.5777 | 2.6327 |
| 2026-07-02 | 2.5742 | 2.6292 |
| 2026-07-01 | 2.8243 | 2.8793 |
| 2026-06-30 | 2.9168 | 2.9718 |
| 2026-06-29 | 2.8083 | 2.8633 |
| 2026-06-26 | 2.8775 | 2.9325 |
| 2026-06-25 | 3.0031 | 3.0581 |
| 2026-06-24 | 2.8910 | 2.9460 |
| 2026-06-23 | 2.8047 | 2.8597 |
| 2026-06-22 | 2.9706 | 3.0256 |
| 2026-06-18 | 2.8450 | 2.9000 |
| 2026-06-17 | 2.7173 | 2.7723 |
| 2026-06-16 | 2.6403 | 2.6953 |
| 2026-06-15 | 2.5620 | 2.6170 |
| 2026-06-12 | 2.3487 | 2.4037 |
| 2026-06-11 | 2.3452 | 2.4002 |
| 2026-06-10 | 2.3606 | 2.4156 |
| 2026-06-09 | 2.4475 | 2.5025 |
| 2026-06-08 | 2.3077 | 2.3627 |
| 2026-06-05 | 2.3596 | 2.4146 |
| 2026-06-04 | 2.4733 | 2.5283 |
| 2026-06-03 | 2.4471 | 2.5021 |
| 2026-06-02 | 2.3362 | 2.3912 |
| 2026-06-01 | 2.2078 | 2.2628 |
| 2026-05-29 | 2.3323 | 2.3873 |
| 2026-05-28 | 2.3810 | 2.4360 |
| 2026-05-27 | 2.3015 | 2.3565 |
| 2026-05-26 | 2.3248 | 2.3798 |
| 2026-05-25 | 2.3422 | 2.3972 |
| 2026-05-22 | 2.2568 | 2.3118 |
| 2026-05-21 | 2.1396 | 2.1946 |
| 2026-05-20 | 2.2482 | 2.3032 |
| 2026-05-19 | 2.2302 | 2.2852 |
| 2026-05-18 | 2.2072 | 2.2622 |
| 2026-05-15 | 2.1968 | 2.2518 |
| 2026-05-14 | 2.2932 | 2.3482 |
| 2026-05-13 | 2.3217 | 2.3767 |
| 2026-05-12 | 2.2681 | 2.3231 |
| 2026-05-11 | 2.2245 | 2.2795 |
| 2026-05-08 | 2.1590 | 2.2140 |
| 2026-05-07 | 2.1357 | 2.1907 |
| 2026-05-06 | 2.0273 | 2.0823 |
| 2026-04-30 | 1.9754 | 2.0304 |
| 2026-04-29 | 1.9816 | 2.0366 |
| 2026-04-28 | 1.9439 | 1.9989 |
| 2026-04-27 | 1.9971 | 2.0521 |
| 2026-04-24 | 1.9854 | 2.0404 |
| 2026-04-23 | 2.0426 | 2.0976 |
| 2026-04-22 | 2.0703 | 2.1253 |
| 2026-04-21 | 1.9424 | 1.9974 |
| 2026-04-20 | 1.9100 | 1.9650 |
| 2026-04-17 | 1.9282 | 1.9832 |
| 2026-04-16 | 1.8211 | 1.8761 |
| 2026-04-15 | 1.7594 | 1.8144 |
| 2026-04-14 | 1.7775 | 1.8325 |
| 2026-04-13 | 1.7577 | 1.8127 |
| 2026-04-10 | 1.7429 | 1.7979 |
| 2026-04-09 | 1.6784 | 1.7334 |
| 2026-04-08 | 1.6376 | 1.6926 |
| 2026-04-07 | 1.5031 | 1.5581 |
