融通产业趋势先锋股票(008445)
2026-05-29
1.6069
-2.9708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.7266 | 1.7266 |
| 2026-02-12 | 1.7680 | 1.7680 |
| 2026-02-11 | 1.7610 | 1.7610 |
| 2026-02-10 | 1.7670 | 1.7670 |
| 2026-02-09 | 1.7492 | 1.7492 |
| 2026-02-06 | 1.7010 | 1.7010 |
| 2026-02-05 | 1.7153 | 1.7153 |
| 2026-02-04 | 1.7448 | 1.7448 |
| 2026-02-03 | 1.7326 | 1.7326 |
| 2026-02-02 | 1.6981 | 1.6981 |
| 2026-01-30 | 1.7818 | 1.7818 |
| 2026-01-29 | 1.8550 | 1.8550 |
| 2026-01-28 | 1.8548 | 1.8548 |
| 2026-01-27 | 1.7929 | 1.7929 |
| 2026-01-26 | 1.7602 | 1.7602 |
| 2026-01-23 | 1.7275 | 1.7275 |
| 2026-01-22 | 1.7148 | 1.7148 |
| 2026-01-21 | 1.7434 | 1.7434 |
| 2026-01-20 | 1.7238 | 1.7238 |
| 2026-01-19 | 1.7094 | 1.7094 |
| 2026-01-16 | 1.6878 | 1.6878 |
| 2026-01-15 | 1.6824 | 1.6824 |
| 2026-01-14 | 1.6601 | 1.6601 |
| 2026-01-13 | 1.6458 | 1.6458 |
| 2026-01-12 | 1.6362 | 1.6362 |
| 2026-01-09 | 1.6428 | 1.6428 |
| 2026-01-08 | 1.6187 | 1.6187 |
| 2026-01-07 | 1.6346 | 1.6346 |
| 2026-01-06 | 1.6209 | 1.6209 |
| 2026-01-05 | 1.5889 | 1.5889 |
| 2025-12-31 | 1.5508 | 1.5508 |
| 2025-12-30 | 1.5479 | 1.5479 |
| 2025-12-29 | 1.5400 | 1.5400 |
| 2025-12-26 | 1.5598 | 1.5598 |
| 2025-12-25 | 1.5523 | 1.5523 |
| 2025-12-24 | 1.5512 | 1.5512 |
| 2025-12-23 | 1.5558 | 1.5558 |
| 2025-12-22 | 1.5556 | 1.5556 |
| 2025-12-19 | 1.5491 | 1.5491 |
| 2025-12-18 | 1.5316 | 1.5316 |
| 2025-12-17 | 1.5388 | 1.5388 |
| 2025-12-16 | 1.5194 | 1.5194 |
| 2025-12-15 | 1.5475 | 1.5475 |
| 2025-12-12 | 1.5609 | 1.5609 |
| 2025-12-11 | 1.5336 | 1.5336 |
| 2025-12-10 | 1.5489 | 1.5489 |
| 2025-12-09 | 1.5364 | 1.5364 |
| 2025-12-08 | 1.5497 | 1.5497 |
| 2025-12-05 | 1.5567 | 1.5567 |
| 2025-12-04 | 1.5300 | 1.5300 |
| 2025-12-03 | 1.5151 | 1.5151 |
| 2025-12-02 | 1.5125 | 1.5125 |
