融通产业趋势股票(008382)
2026-05-29
2.3323
-2.0454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-03 | 1.5061 | 1.5611 |
| 2026-04-02 | 1.4754 | 1.5304 |
| 2026-04-01 | 1.4989 | 1.5539 |
| 2026-03-31 | 1.4270 | 1.4820 |
| 2026-03-30 | 1.4811 | 1.5361 |
| 2026-03-27 | 1.4472 | 1.5022 |
| 2026-03-26 | 1.4655 | 1.5205 |
| 2026-03-25 | 1.4985 | 1.5535 |
| 2026-03-24 | 1.4413 | 1.4963 |
| 2026-03-23 | 1.3994 | 1.4544 |
| 2026-03-20 | 1.4865 | 1.5415 |
| 2026-03-19 | 1.4395 | 1.4945 |
| 2026-03-18 | 1.4540 | 1.5090 |
| 2026-03-17 | 1.3920 | 1.4470 |
| 2026-03-16 | 1.4885 | 1.5435 |
| 2026-03-13 | 1.4744 | 1.5294 |
| 2026-03-12 | 1.4920 | 1.5470 |
| 2026-03-11 | 1.5205 | 1.5755 |
| 2026-03-10 | 1.5309 | 1.5859 |
| 2026-03-09 | 1.4301 | 1.4851 |
| 2026-03-06 | 1.4643 | 1.5193 |
| 2026-03-05 | 1.4872 | 1.5422 |
| 2026-03-04 | 1.4554 | 1.5104 |
| 2026-03-03 | 1.4668 | 1.5218 |
| 2026-03-02 | 1.5315 | 1.5865 |
| 2026-02-27 | 1.4954 | 1.5504 |
| 2026-02-26 | 1.4987 | 1.5537 |
| 2026-02-25 | 1.4540 | 1.5090 |
| 2026-02-24 | 1.4624 | 1.5174 |
| 2026-02-13 | 1.3829 | 1.4379 |
| 2026-02-12 | 1.4318 | 1.4868 |
| 2026-02-11 | 1.3808 | 1.4358 |
| 2026-02-10 | 1.4140 | 1.4690 |
| 2026-02-09 | 1.3904 | 1.4454 |
| 2026-02-06 | 1.3223 | 1.3773 |
| 2026-02-05 | 1.3318 | 1.3868 |
| 2026-02-04 | 1.3768 | 1.4318 |
| 2026-02-03 | 1.4138 | 1.4688 |
| 2026-02-02 | 1.3677 | 1.4227 |
| 2026-01-30 | 1.4144 | 1.4694 |
| 2026-01-29 | 1.3755 | 1.4305 |
| 2026-01-28 | 1.4108 | 1.4658 |
| 2026-01-27 | 1.3935 | 1.4485 |
| 2026-01-26 | 1.3371 | 1.3921 |
| 2026-01-23 | 1.3342 | 1.3892 |
| 2026-01-22 | 1.3895 | 1.4445 |
| 2026-01-21 | 1.3495 | 1.4045 |
| 2026-01-20 | 1.3080 | 1.3630 |
| 2026-01-19 | 1.3533 | 1.4083 |
| 2026-01-16 | 1.3775 | 1.4325 |
| 2026-01-15 | 1.3543 | 1.4093 |
| 2026-01-14 | 1.3048 | 1.3598 |
| 2026-01-13 | 1.2896 | 1.3446 |
| 2026-01-12 | 1.3198 | 1.3748 |
| 2026-01-09 | 1.3364 | 1.3914 |
| 2026-01-08 | 1.3369 | 1.3919 |
| 2026-01-07 | 1.3621 | 1.4171 |
| 2026-01-06 | 1.3374 | 1.3924 |
| 2026-01-05 | 1.3683 | 1.4233 |
| 2025-12-31 | 1.3441 | 1.3991 |
| 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 |
