融通产业趋势先锋股票(008445)
2026-08-17
1.3610
3.7664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-17 | 1.3610 | 1.3610 |
| 2026-08-14 | 1.3116 | 1.3116 |
| 2026-08-13 | 1.3028 | 1.3028 |
| 2026-08-12 | 1.3171 | 1.3171 |
| 2026-08-11 | 1.2987 | 1.2987 |
| 2026-08-10 | 1.3126 | 1.3126 |
| 2026-08-07 | 1.3091 | 1.3091 |
| 2026-08-06 | 1.2687 | 1.2687 |
| 2026-08-05 | 1.2569 | 1.2569 |
| 2026-08-04 | 1.2151 | 1.2151 |
| 2026-08-03 | 1.1504 | 1.1504 |
| 2026-07-31 | 1.1883 | 1.1883 |
| 2026-07-30 | 1.1640 | 1.1640 |
| 2026-07-29 | 1.2214 | 1.2214 |
| 2026-07-28 | 1.2334 | 1.2334 |
| 2026-07-27 | 1.3238 | 1.3238 |
| 2026-07-24 | 1.2959 | 1.2959 |
| 2026-07-23 | 1.3015 | 1.3015 |
| 2026-07-22 | 1.3174 | 1.3174 |
| 2026-07-21 | 1.3663 | 1.3663 |
| 2026-07-20 | 1.2638 | 1.2638 |
| 2026-07-17 | 1.3213 | 1.3213 |
| 2026-07-16 | 1.4528 | 1.4528 |
| 2026-07-15 | 1.5490 | 1.5490 |
| 2026-07-14 | 1.6194 | 1.6194 |
| 2026-07-13 | 1.5357 | 1.5357 |
| 2026-07-10 | 1.6422 | 1.6422 |
| 2026-07-09 | 1.7285 | 1.7285 |
| 2026-07-08 | 1.6477 | 1.6477 |
| 2026-07-07 | 1.6826 | 1.6826 |
| 2026-07-06 | 1.7180 | 1.7180 |
| 2026-07-03 | 1.7993 | 1.7993 |
| 2026-07-02 | 1.8286 | 1.8286 |
| 2026-07-01 | 1.9656 | 1.9656 |
| 2026-06-30 | 2.0035 | 2.0035 |
| 2026-06-29 | 1.9853 | 1.9853 |
| 2026-06-26 | 1.9850 | 1.9850 |
| 2026-06-25 | 2.0412 | 2.0412 |
| 2026-06-24 | 1.9434 | 1.9434 |
| 2026-06-23 | 1.8739 | 1.8739 |
| 2026-06-22 | 1.9913 | 1.9913 |
| 2026-06-18 | 1.9189 | 1.9189 |
| 2026-06-17 | 1.8492 | 1.8492 |
| 2026-06-16 | 1.7794 | 1.7794 |
| 2026-06-15 | 1.7111 | 1.7111 |
| 2026-06-12 | 1.5990 | 1.5990 |
| 2026-06-11 | 1.6072 | 1.6072 |
| 2026-06-10 | 1.5970 | 1.5970 |
| 2026-06-09 | 1.6200 | 1.6200 |
| 2026-06-08 | 1.5507 | 1.5507 |
| 2026-06-05 | 1.5889 | 1.5889 |
| 2026-06-04 | 1.6524 | 1.6524 |
| 2026-06-03 | 1.6283 | 1.6283 |
| 2026-06-02 | 1.6028 | 1.6028 |
| 2026-06-01 | 1.5739 | 1.5739 |
| 2026-05-29 | 1.6069 | 1.6069 |
| 2026-05-28 | 1.6561 | 1.6561 |
| 2026-05-27 | 1.6235 | 1.6235 |
| 2026-05-26 | 1.6425 | 1.6425 |
| 2026-05-25 | 1.6681 | 1.6681 |
| 2026-05-22 | 1.6306 | 1.6306 |
| 2026-05-21 | 1.5999 | 1.5999 |
| 2026-05-20 | 1.6417 | 1.6417 |
| 2026-05-19 | 1.6134 | 1.6134 |
| 2026-05-18 | 1.6033 | 1.6033 |
| 2026-05-15 | 1.5986 | 1.5986 |
| 2026-05-14 | 1.6323 | 1.6323 |
| 2026-05-13 | 1.6884 | 1.6884 |
| 2026-05-12 | 1.6499 | 1.6499 |
| 2026-05-11 | 1.6656 | 1.6656 |
| 2026-05-08 | 1.6286 | 1.6286 |
| 2026-05-07 | 1.6622 | 1.6622 |
| 2026-05-06 | 1.6459 | 1.6459 |
| 2026-04-30 | 1.6035 | 1.6035 |
| 2026-04-29 | 1.6047 | 1.6047 |
| 2026-04-28 | 1.5833 | 1.5833 |
| 2026-04-27 | 1.6011 | 1.6011 |
| 2026-04-24 | 1.6188 | 1.6188 |
| 2026-04-23 | 1.6360 | 1.6360 |
| 2026-04-22 | 1.6428 | 1.6428 |
| 2026-04-21 | 1.6232 | 1.6232 |
| 2026-04-20 | 1.6306 | 1.6306 |
| 2026-04-17 | 1.6289 | 1.6289 |
| 2026-04-16 | 1.6290 | 1.6290 |
| 2026-04-15 | 1.5916 | 1.5916 |
| 2026-04-14 | 1.6055 | 1.6055 |
| 2026-04-13 | 1.5941 | 1.5941 |
| 2026-04-10 | 1.6060 | 1.6060 |
| 2026-04-09 | 1.5819 | 1.5819 |
| 2026-04-08 | 1.5793 | 1.5793 |
| 2026-04-07 | 1.5450 | 1.5450 |
| 2026-04-03 | 1.5501 | 1.5501 |
| 2026-04-02 | 1.5537 | 1.5537 |
| 2026-04-01 | 1.5609 | 1.5609 |
| 2026-03-31 | 1.5272 | 1.5272 |
| 2026-03-30 | 1.5649 | 1.5649 |
| 2026-03-27 | 1.5610 | 1.5610 |
| 2026-03-26 | 1.5600 | 1.5600 |
| 2026-03-25 | 1.5908 | 1.5908 |
| 2026-03-24 | 1.6036 | 1.6036 |
| 2026-03-23 | 1.5672 | 1.5672 |
| 2026-03-20 | 1.6052 | 1.6052 |
| 2026-03-19 | 1.6019 | 1.6019 |
| 2026-03-18 | 1.6437 | 1.6437 |
| 2026-03-17 | 1.6148 | 1.6148 |
| 2026-03-16 | 1.6502 | 1.6502 |
| 2026-03-13 | 1.6655 | 1.6655 |
| 2026-03-12 | 1.6896 | 1.6896 |
| 2026-03-11 | 1.7004 | 1.7004 |
| 2026-03-10 | 1.7152 | 1.7152 |
| 2026-03-09 | 1.7096 | 1.7096 |
| 2026-03-06 | 1.7320 | 1.7320 |
| 2026-03-05 | 1.7203 | 1.7203 |
| 2026-03-04 | 1.6896 | 1.6896 |
| 2026-03-03 | 1.6904 | 1.6904 |
| 2026-03-02 | 1.7567 | 1.7567 |
| 2026-02-27 | 1.7637 | 1.7637 |
| 2026-02-26 | 1.7665 | 1.7665 |
| 2026-02-25 | 1.7509 | 1.7509 |
| 2026-02-24 | 1.7471 | 1.7471 |
