融通产业趋势股票(008382)
2025-12-30
1.3751
-0.2466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.3751 | 1.4301 |
| 2025-12-29 | 1.3785 | 1.4335 |
| 2025-12-26 | 1.3658 | 1.4208 |
| 2025-12-25 | 1.3955 | 1.4505 |
| 2025-12-24 | 1.3934 | 1.4484 |
| 2025-12-23 | 1.3712 | 1.4262 |
| 2025-12-22 | 1.3603 | 1.4153 |
| 2025-12-19 | 1.2929 | 1.3479 |
| 2025-12-18 | 1.2952 | 1.3502 |
| 2025-12-17 | 1.3413 | 1.3963 |
| 2025-12-16 | 1.2490 | 1.3040 |
| 2025-12-15 | 1.2806 | 1.3356 |
| 2025-12-12 | 1.3248 | 1.3798 |
| 2025-12-11 | 1.3080 | 1.3630 |
| 2025-12-10 | 1.3506 | 1.4056 |
| 2025-12-09 | 1.3487 | 1.4037 |
| 2025-12-08 | 1.3017 | 1.3567 |
| 2025-12-05 | 1.2200 | 1.2750 |
| 2025-12-04 | 1.2062 | 1.2612 |
| 2025-12-03 | 1.1940 | 1.2490 |
| 2025-12-02 | 1.1843 | 1.2393 |
| 2025-12-01 | 1.1866 | 1.2416 |
| 2025-11-28 | 1.1784 | 1.2334 |
| 2025-11-27 | 1.1763 | 1.2313 |
| 2025-11-26 | 1.1857 | 1.2407 |
| 2025-11-25 | 1.1233 | 1.1783 |
| 2025-11-24 | 1.0831 | 1.1381 |
| 2025-11-21 | 1.0995 | 1.1545 |
| 2025-11-20 | 1.1732 | 1.2282 |
| 2025-11-19 | 1.1708 | 1.2258 |
| 2025-11-18 | 1.1670 | 1.2220 |
| 2025-11-17 | 1.1749 | 1.2299 |
| 2025-11-14 | 1.1660 | 1.2210 |
| 2025-11-13 | 1.2020 | 1.2570 |
| 2025-11-12 | 1.1923 | 1.2473 |
| 2025-11-11 | 1.1795 | 1.2345 |
| 2025-11-10 | 1.2077 | 1.2627 |
| 2025-11-07 | 1.1993 | 1.2543 |
| 2025-11-06 | 1.2017 | 1.2567 |
| 2025-11-05 | 1.1585 | 1.2135 |
| 2025-11-04 | 1.1517 | 1.2067 |
| 2025-11-03 | 1.1611 | 1.2161 |
| 2025-10-31 | 1.1558 | 1.2108 |
| 2025-10-30 | 1.2217 | 1.2767 |
| 2025-10-29 | 1.2619 | 1.3169 |
| 2025-10-28 | 1.2399 | 1.2949 |
| 2025-10-27 | 1.2355 | 1.2905 |
| 2025-10-24 | 1.1843 | 1.2393 |
| 2025-10-23 | 1.1246 | 1.1796 |
| 2025-10-22 | 1.1441 | 1.1991 |
| 2025-10-21 | 1.1485 | 1.2035 |
| 2025-10-20 | 1.1007 | 1.1557 |
| 2025-10-17 | 1.0677 | 1.1227 |
| 2025-10-16 | 1.1157 | 1.1707 |
| 2025-10-15 | 1.1140 | 1.1690 |
| 2025-10-14 | 1.0841 | 1.1391 |
| 2025-10-13 | 1.1357 | 1.1907 |
| 2025-10-10 | 1.1466 | 1.2016 |
| 2025-10-09 | 1.1942 | 1.2492 |
| 2025-09-30 | 1.2131 | 1.2681 |
| 2025-09-29 | 1.2172 | 1.2722 |
| 2025-09-26 | 1.1806 | 1.2356 |
| 2025-09-25 | 1.2154 | 1.2704 |
| 2025-09-24 | 1.1954 | 1.2504 |
| 2025-09-23 | 1.2050 | 1.2600 |
| 2025-09-22 | 1.2030 | 1.2580 |
| 2025-09-19 | 1.1896 | 1.2446 |
| 2025-09-18 | 1.1853 | 1.2403 |
| 2025-09-17 | 1.1837 | 1.2387 |
| 2025-09-16 | 1.1848 | 1.2398 |
| 2025-09-15 | 1.1596 | 1.2146 |
| 2025-09-12 | 1.1749 | 1.2299 |
| 2025-09-11 | 1.1661 | 1.2211 |
| 2025-09-10 | 1.0760 | 1.1310 |
| 2025-09-09 | 1.0376 | 1.0926 |
| 2025-09-08 | 1.0487 | 1.1037 |
| 2025-09-05 | 1.0984 | 1.1534 |
| 2025-09-04 | 1.0215 | 1.0765 |
| 2025-09-03 | 1.1191 | 1.1741 |
| 2025-09-02 | 1.0967 | 1.1517 |
| 2025-09-01 | 1.1574 | 1.2124 |
| 2025-08-29 | 1.1258 | 1.1808 |
| 2025-08-28 | 1.1250 | 1.1800 |
| 2025-08-27 | 1.0455 | 1.1005 |
| 2025-08-26 | 1.0330 | 1.0880 |
| 2025-08-25 | 1.0529 | 1.1079 |
| 2025-08-22 | 0.9952 | 1.0502 |
| 2025-08-21 | 0.9521 | 1.0071 |
| 2025-08-20 | 0.9701 | 1.0251 |
| 2025-08-19 | 0.9740 | 1.0290 |
| 2025-08-18 | 0.9504 | 1.0054 |
| 2025-08-15 | 0.9210 | 0.9760 |
| 2025-08-14 | 0.9056 | 0.9606 |
| 2025-08-13 | 0.9242 | 0.9792 |
| 2025-08-12 | 0.8683 | 0.9233 |
| 2025-08-11 | 0.8503 | 0.9053 |
| 2025-08-08 | 0.8343 | 0.8893 |
| 2025-08-07 | 0.8343 | 0.8893 |
| 2025-08-06 | 0.8460 | 0.9010 |
| 2025-08-05 | 0.8369 | 0.8919 |
| 2025-08-04 | 0.8334 | 0.8884 |
| 2025-08-01 | 0.8384 | 0.8934 |
| 2025-07-31 | 0.8591 | 0.9141 |
| 2025-07-30 | 0.8475 | 0.9025 |
| 2025-07-29 | 0.8619 | 0.9169 |
| 2025-07-28 | 0.8372 | 0.8922 |
| 2025-07-25 | 0.8148 | 0.8698 |
| 2025-07-24 | 0.8178 | 0.8728 |
| 2025-07-23 | 0.8125 | 0.8675 |
| 2025-07-22 | 0.8133 | 0.8683 |
| 2025-07-21 | 0.8152 | 0.8702 |
| 2025-07-18 | 0.8184 | 0.8734 |
| 2025-07-17 | 0.8265 | 0.8815 |
| 2025-07-16 | 0.7928 | 0.8478 |
| 2025-07-15 | 0.7939 | 0.8489 |
| 2025-07-14 | 0.7552 | 0.8102 |
| 2025-07-11 | 0.7482 | 0.8032 |
| 2025-07-10 | 0.7547 | 0.8097 |
| 2025-07-09 | 0.7653 | 0.8203 |
| 2025-07-08 | 0.7665 | 0.8215 |
