融通产业趋势先锋股票(008445)
2023-12-01
1.1587
0.1902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.1587 | 1.1587 |
| 2023-11-30 | 1.1565 | 1.1565 |
| 2023-11-29 | 1.1625 | 1.1625 |
| 2023-11-28 | 1.1678 | 1.1678 |
| 2023-11-27 | 1.1648 | 1.1648 |
| 2023-11-24 | 1.1599 | 1.1599 |
| 2023-11-23 | 1.1755 | 1.1755 |
| 2023-11-22 | 1.1647 | 1.1647 |
| 2023-11-21 | 1.1781 | 1.1781 |
| 2023-11-20 | 1.1849 | 1.1849 |
| 2023-11-17 | 1.1800 | 1.1800 |
| 2023-11-16 | 1.1741 | 1.1741 |
| 2023-11-15 | 1.1859 | 1.1859 |
| 2023-11-14 | 1.1812 | 1.1812 |
| 2023-11-13 | 1.1738 | 1.1738 |
| 2023-11-10 | 1.1658 | 1.1658 |
| 2023-11-09 | 1.1711 | 1.1711 |
| 2023-11-08 | 1.1733 | 1.1733 |
| 2023-11-07 | 1.1807 | 1.1807 |
| 2023-11-06 | 1.1816 | 1.1816 |
| 2023-11-03 | 1.1663 | 1.1663 |
| 2023-11-02 | 1.1555 | 1.1555 |
| 2023-11-01 | 1.1640 | 1.1640 |
| 2023-10-31 | 1.1648 | 1.1648 |
| 2023-10-30 | 1.1673 | 1.1673 |
| 2023-10-27 | 1.1611 | 1.1611 |
| 2023-10-26 | 1.1565 | 1.1565 |
| 2023-10-25 | 1.1558 | 1.1558 |
| 2023-10-24 | 1.1565 | 1.1565 |
| 2023-10-23 | 1.1470 | 1.1470 |
| 2023-10-20 | 1.1665 | 1.1665 |
| 2023-10-19 | 1.1793 | 1.1793 |
| 2023-10-18 | 1.1985 | 1.1985 |
| 2023-10-17 | 1.2117 | 1.2117 |
| 2023-10-16 | 1.2072 | 1.2072 |
| 2023-10-13 | 1.2093 | 1.2093 |
| 2023-10-12 | 1.2194 | 1.2194 |
| 2023-10-11 | 1.2134 | 1.2134 |
| 2023-10-10 | 1.2129 | 1.2129 |
| 2023-10-09 | 1.2163 | 1.2163 |
| 2023-09-28 | 1.2202 | 1.2202 |
| 2023-09-27 | 1.2246 | 1.2246 |
| 2023-09-26 | 1.2220 | 1.2220 |
| 2023-09-25 | 1.2225 | 1.2225 |
| 2023-09-22 | 1.2305 | 1.2305 |
| 2023-09-21 | 1.2121 | 1.2121 |
| 2023-09-20 | 1.2170 | 1.2170 |
| 2023-09-19 | 1.2228 | 1.2228 |
| 2023-09-18 | 1.2225 | 1.2225 |
| 2023-09-15 | 1.2191 | 1.2191 |
| 2023-09-14 | 1.2225 | 1.2225 |
| 2023-09-13 | 1.2229 | 1.2229 |
| 2023-09-12 | 1.2359 | 1.2359 |
| 2023-09-11 | 1.2492 | 1.2492 |
| 2023-09-08 | 1.2443 | 1.2443 |
| 2023-09-07 | 1.2396 | 1.2396 |
| 2023-09-06 | 1.2537 | 1.2537 |
| 2023-09-05 | 1.2515 | 1.2515 |
| 2023-09-04 | 1.2604 | 1.2604 |
| 2023-09-01 | 1.2509 | 1.2509 |
| 2023-08-31 | 1.2432 | 1.2432 |
| 2023-08-30 | 1.2538 | 1.2538 |
| 2023-08-29 | 1.2467 | 1.2467 |
| 2023-08-28 | 1.2254 | 1.2254 |
| 2023-08-25 | 1.2210 | 1.2210 |
| 2023-08-24 | 1.2348 | 1.2348 |
| 2023-08-23 | 1.2273 | 1.2273 |
| 2023-08-22 | 1.2469 | 1.2469 |
| 2023-08-21 | 1.2310 | 1.2310 |
| 2023-08-18 | 1.2476 | 1.2476 |
| 2023-08-17 | 1.2625 | 1.2625 |
| 2023-08-16 | 1.2553 | 1.2553 |
| 2023-08-15 | 1.2702 | 1.2702 |
| 2023-08-14 | 1.2747 | 1.2747 |
| 2023-08-11 | 1.2716 | 1.2716 |
| 2023-08-10 | 1.2978 | 1.2978 |
| 2023-08-09 | 1.2929 | 1.2929 |
| 2023-08-08 | 1.2990 | 1.2990 |
| 2023-08-07 | 1.3056 | 1.3056 |
| 2023-08-04 | 1.3090 | 1.3090 |
| 2023-08-03 | 1.3053 | 1.3053 |
| 2023-08-02 | 1.2984 | 1.2984 |
| 2023-08-01 | 1.3002 | 1.3002 |
| 2023-07-31 | 1.3006 | 1.3006 |
| 2023-07-28 | 1.2952 | 1.2952 |
| 2023-07-27 | 1.2849 | 1.2849 |
| 2023-07-26 | 1.2872 | 1.2872 |
| 2023-07-25 | 1.2987 | 1.2987 |
| 2023-07-24 | 1.2811 | 1.2811 |
| 2023-07-21 | 1.2755 | 1.2755 |
| 2023-07-20 | 1.2892 | 1.2892 |
| 2023-07-19 | 1.3244 | 1.3244 |
| 2023-07-18 | 1.3220 | 1.3220 |
| 2023-07-17 | 1.3224 | 1.3224 |
| 2023-07-14 | 1.3194 | 1.3194 |
| 2023-07-13 | 1.3143 | 1.3143 |
| 2023-07-12 | 1.2946 | 1.2946 |
| 2023-07-11 | 1.3126 | 1.3126 |
| 2023-07-10 | 1.2971 | 1.2971 |
| 2023-07-07 | 1.3026 | 1.3026 |
| 2023-07-06 | 1.3097 | 1.3097 |
| 2023-07-05 | 1.3069 | 1.3069 |
| 2023-07-04 | 1.3260 | 1.3260 |
| 2023-07-03 | 1.3227 | 1.3227 |
| 2023-06-30 | 1.3204 | 1.3204 |
| 2023-06-29 | 1.3111 | 1.3111 |
| 2023-06-28 | 1.3054 | 1.3054 |
| 2023-06-27 | 1.3179 | 1.3179 |
| 2023-06-26 | 1.3037 | 1.3037 |
| 2023-06-21 | 1.3319 | 1.3319 |
| 2023-06-20 | 1.3667 | 1.3667 |
| 2023-06-19 | 1.3586 | 1.3586 |
| 2023-06-16 | 1.3403 | 1.3403 |
| 2023-06-15 | 1.3182 | 1.3182 |
| 2023-06-14 | 1.3242 | 1.3242 |
| 2023-06-13 | 1.3085 | 1.3085 |
| 2023-06-12 | 1.3040 | 1.3040 |
| 2023-06-09 | 1.3014 | 1.3014 |
| 2023-06-08 | 1.2864 | 1.2864 |
| 2023-06-07 | 1.2934 | 1.2934 |
