融通产业趋势股票(008382)
2024-04-17
0.7073
3.1350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.7073 | 0.7623 |
| 2024-04-16 | 0.6858 | 0.7408 |
| 2024-04-15 | 0.6937 | 0.7487 |
| 2024-04-12 | 0.6744 | 0.7294 |
| 2024-04-11 | 0.6777 | 0.7327 |
| 2024-04-10 | 0.6577 | 0.7127 |
| 2024-04-09 | 0.6588 | 0.7138 |
| 2024-04-08 | 0.6626 | 0.7176 |
| 2024-04-03 | 0.6663 | 0.7213 |
| 2024-04-02 | 0.6700 | 0.7250 |
| 2024-04-01 | 0.6698 | 0.7248 |
| 2024-03-29 | 0.6516 | 0.7066 |
| 2024-03-28 | 0.6458 | 0.7008 |
| 2024-03-27 | 0.6445 | 0.6995 |
| 2024-03-26 | 0.6617 | 0.7167 |
| 2024-03-25 | 0.6602 | 0.7152 |
| 2024-03-22 | 0.6427 | 0.6977 |
| 2024-03-21 | 0.6449 | 0.6999 |
| 2024-03-20 | 0.6494 | 0.7044 |
| 2024-03-19 | 0.6518 | 0.7068 |
| 2024-03-18 | 0.6620 | 0.7170 |
| 2024-03-15 | 0.6625 | 0.7175 |
| 2024-03-14 | 0.6640 | 0.7190 |
| 2024-03-13 | 0.6545 | 0.7095 |
| 2024-03-12 | 0.6603 | 0.7153 |
| 2024-03-11 | 0.6581 | 0.7131 |
| 2024-03-08 | 0.6594 | 0.7144 |
| 2024-03-07 | 0.6584 | 0.7134 |
| 2024-03-06 | 0.6615 | 0.7165 |
| 2024-03-05 | 0.6633 | 0.7183 |
| 2024-03-04 | 0.6651 | 0.7201 |
| 2024-03-01 | 0.6670 | 0.7220 |
| 2024-02-29 | 0.6777 | 0.7327 |
| 2024-02-28 | 0.6615 | 0.7165 |
| 2024-02-27 | 0.6678 | 0.7228 |
| 2024-02-26 | 0.6642 | 0.7192 |
| 2024-02-23 | 0.6594 | 0.7144 |
| 2024-02-22 | 0.6648 | 0.7198 |
| 2024-02-21 | 0.6658 | 0.7208 |
| 2024-02-20 | 0.6573 | 0.7123 |
| 2024-02-19 | 0.6517 | 0.7067 |
| 2024-02-08 | 0.6514 | 0.7064 |
| 2024-02-07 | 0.6373 | 0.6923 |
| 2024-02-06 | 0.6236 | 0.6786 |
| 2024-02-05 | 0.5939 | 0.6489 |
| 2024-02-02 | 0.6024 | 0.6574 |
| 2024-02-01 | 0.6000 | 0.6550 |
| 2024-01-31 | 0.6005 | 0.6555 |
| 2024-01-30 | 0.6085 | 0.6635 |
| 2024-01-29 | 0.6259 | 0.6809 |
| 2024-01-26 | 0.6343 | 0.6893 |
| 2024-01-25 | 0.6307 | 0.6857 |
| 2024-01-24 | 0.6137 | 0.6687 |
| 2024-01-23 | 0.6016 | 0.6566 |
| 2024-01-22 | 0.5960 | 0.6510 |
| 2024-01-19 | 0.6179 | 0.6729 |
| 2024-01-18 | 0.6251 | 0.6801 |
| 2024-01-17 | 0.6256 | 0.6806 |
| 2024-01-16 | 0.6365 | 0.6915 |
| 2024-01-15 | 0.6363 | 0.6913 |
| 2024-01-12 | 0.6317 | 0.6867 |
| 2024-01-11 | 0.6307 | 0.6857 |
| 2024-01-10 | 0.6287 | 0.6837 |
| 2024-01-09 | 0.6268 | 0.6818 |
| 2024-01-08 | 0.6198 | 0.6748 |
| 2024-01-05 | 0.6287 | 0.6837 |
| 2024-01-04 | 0.6291 | 0.6841 |
| 2024-01-03 | 0.6360 | 0.6910 |
| 2024-01-02 | 0.6348 | 0.6898 |
| 2023-12-31 | 0.6420 | 0.6970 |
| 2023-12-29 | 0.6420 | 0.6970 |
| 2023-12-28 | 0.6385 | 0.6935 |
| 2023-12-27 | 0.6249 | 0.6799 |
| 2023-12-26 | 0.6250 | 0.6800 |
| 2023-12-25 | 0.6314 | 0.6864 |
| 2023-12-22 | 0.6237 | 0.6787 |
| 2023-12-21 | 0.6264 | 0.6814 |
| 2023-12-20 | 0.6162 | 0.6712 |
| 2023-12-19 | 0.6219 | 0.6769 |
| 2023-12-18 | 0.6227 | 0.6777 |
| 2023-12-15 | 0.6299 | 0.6849 |
| 2023-12-14 | 0.6231 | 0.6781 |
| 2023-12-13 | 0.6237 | 0.6787 |
| 2023-12-12 | 0.6392 | 0.6942 |
| 2023-12-11 | 0.6319 | 0.6869 |
| 2023-12-08 | 0.6304 | 0.6854 |
| 2023-12-07 | 0.6399 | 0.6949 |
| 2023-12-06 | 0.6436 | 0.6986 |
| 2023-12-05 | 0.6409 | 0.6959 |
| 2023-12-04 | 0.6523 | 0.7073 |
| 2023-12-01 | 0.6581 | 0.7131 |
| 2023-11-30 | 0.6649 | 0.7199 |
| 2023-11-29 | 0.6678 | 0.7228 |
| 2023-11-28 | 0.6829 | 0.7379 |
| 2023-11-27 | 0.6878 | 0.7428 |
| 2023-11-24 | 0.6929 | 0.7479 |
| 2023-11-23 | 0.6953 | 0.7503 |
| 2023-11-22 | 0.6750 | 0.7300 |
| 2023-11-21 | 0.6856 | 0.7406 |
| 2023-11-20 | 0.6798 | 0.7348 |
| 2023-11-17 | 0.6802 | 0.7352 |
| 2023-11-16 | 0.6811 | 0.7361 |
| 2023-11-15 | 0.6885 | 0.7435 |
| 2023-11-14 | 0.6841 | 0.7391 |
| 2023-11-13 | 0.6789 | 0.7339 |
| 2023-11-10 | 0.6813 | 0.7363 |
| 2023-11-09 | 0.6899 | 0.7449 |
| 2023-11-08 | 0.6913 | 0.7463 |
| 2023-11-07 | 0.6907 | 0.7457 |
| 2023-11-06 | 0.6954 | 0.7504 |
| 2023-11-03 | 0.6877 | 0.7427 |
| 2023-11-02 | 0.6808 | 0.7358 |
| 2023-11-01 | 0.6836 | 0.7386 |
| 2023-10-31 | 0.6912 | 0.7462 |
| 2023-10-30 | 0.6988 | 0.7538 |
| 2023-10-27 | 0.7000 | 0.7550 |
| 2023-10-26 | 0.6906 | 0.7456 |
| 2023-10-25 | 0.6945 | 0.7495 |
| 2023-10-24 | 0.6900 | 0.7450 |
| 2023-10-23 | 0.6885 | 0.7435 |
