融通产业趋势先锋股票(008445)
2026-10-15
1.1034
-2.3885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.1034 | 1.1034 |
| 2026-10-14 | 1.1304 | 1.1304 |
| 2026-10-13 | 1.1499 | 1.1499 |
| 2026-10-12 | 1.1538 | 1.1538 |
| 2026-10-09 | 1.1823 | 1.1823 |
| 2026-10-08 | 1.1990 | 1.1990 |
| 2026-09-30 | 1.2382 | 1.2382 |
| 2026-09-29 | 1.2387 | 1.2387 |
| 2026-09-28 | 1.2349 | 1.2349 |
| 2026-09-24 | 1.2740 | 1.2740 |
| 2026-09-23 | 1.3047 | 1.3047 |
| 2026-09-22 | 1.3058 | 1.3058 |
| 2026-09-21 | 1.3138 | 1.3138 |
| 2026-09-18 | 1.2974 | 1.2974 |
| 2026-09-17 | 1.2714 | 1.2714 |
| 2026-09-16 | 1.2736 | 1.2736 |
| 2026-09-15 | 1.2612 | 1.2612 |
| 2026-09-14 | 1.2660 | 1.2660 |
| 2026-09-11 | 1.2614 | 1.2614 |
| 2026-09-10 | 1.2720 | 1.2720 |
| 2026-09-09 | 1.2775 | 1.2775 |
| 2026-09-08 | 1.2743 | 1.2743 |
| 2026-09-07 | 1.2704 | 1.2704 |
| 2026-09-04 | 1.2434 | 1.2434 |
| 2026-09-03 | 1.2576 | 1.2576 |
| 2026-09-02 | 1.2514 | 1.2514 |
| 2026-09-01 | 1.2670 | 1.2670 |
| 2026-08-31 | 1.2854 | 1.2854 |
| 2026-08-28 | 1.2878 | 1.2878 |
| 2026-08-27 | 1.3005 | 1.3005 |
| 2026-08-26 | 1.2773 | 1.2773 |
| 2026-08-25 | 1.2695 | 1.2695 |
| 2026-08-24 | 1.2737 | 1.2737 |
| 2026-08-21 | 1.3041 | 1.3041 |
| 2026-08-20 | 1.2955 | 1.2955 |
| 2026-08-19 | 1.2807 | 1.2807 |
| 2026-08-18 | 1.3572 | 1.3572 |
| 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 |
