融通新能源汽车主题精选C(009835)
2024-10-11
2.0294
-3.2698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 2.0294 | 2.0294 |
| 2024-10-10 | 2.0980 | 2.0980 |
| 2024-10-09 | 2.0513 | 2.0513 |
| 2024-10-08 | 2.2421 | 2.2421 |
| 2024-09-30 | 2.0930 | 2.0930 |
| 2024-09-27 | 1.8956 | 1.8956 |
| 2024-09-26 | 1.7811 | 1.7811 |
| 2024-09-25 | 1.7321 | 1.7321 |
| 2024-09-24 | 1.7235 | 1.7235 |
| 2024-09-23 | 1.6875 | 1.6875 |
| 2024-09-20 | 1.7153 | 1.7153 |
| 2024-09-19 | 1.7157 | 1.7157 |
| 2024-09-18 | 1.7169 | 1.7169 |
| 2024-09-13 | 1.6869 | 1.6869 |
| 2024-09-12 | 1.7033 | 1.7033 |
| 2024-09-11 | 1.7082 | 1.7082 |
| 2024-09-10 | 1.6647 | 1.6647 |
| 2024-09-09 | 1.6613 | 1.6613 |
| 2024-09-06 | 1.6669 | 1.6669 |
| 2024-09-05 | 1.6866 | 1.6866 |
| 2024-09-04 | 1.6810 | 1.6810 |
| 2024-09-03 | 1.6822 | 1.6822 |
| 2024-09-02 | 1.6512 | 1.6512 |
| 2024-08-30 | 1.6767 | 1.6767 |
| 2024-08-29 | 1.6510 | 1.6510 |
| 2024-08-28 | 1.6266 | 1.6266 |
| 2024-08-27 | 1.6187 | 1.6187 |
| 2024-08-26 | 1.6231 | 1.6231 |
| 2024-08-23 | 1.6119 | 1.6119 |
| 2024-08-22 | 1.6071 | 1.6071 |
| 2024-08-21 | 1.6063 | 1.6063 |
| 2024-08-20 | 1.6145 | 1.6145 |
| 2024-08-19 | 1.6239 | 1.6239 |
| 2024-08-16 | 1.6251 | 1.6251 |
| 2024-08-15 | 1.6267 | 1.6267 |
| 2024-08-14 | 1.6247 | 1.6247 |
| 2024-08-13 | 1.6465 | 1.6465 |
| 2024-08-12 | 1.6285 | 1.6285 |
| 2024-08-09 | 1.6419 | 1.6419 |
| 2024-08-08 | 1.6438 | 1.6438 |
| 2024-08-07 | 1.6603 | 1.6603 |
| 2024-08-06 | 1.6520 | 1.6520 |
| 2024-08-05 | 1.6248 | 1.6248 |
| 2024-08-02 | 1.6556 | 1.6556 |
| 2024-08-01 | 1.6934 | 1.6934 |
| 2024-07-31 | 1.7154 | 1.7154 |
| 2024-07-30 | 1.6904 | 1.6904 |
| 2024-07-29 | 1.7027 | 1.7027 |
| 2024-07-26 | 1.7206 | 1.7206 |
| 2024-07-25 | 1.7106 | 1.7106 |
| 2024-07-24 | 1.7145 | 1.7145 |
| 2024-07-23 | 1.7292 | 1.7292 |
| 2024-07-22 | 1.7685 | 1.7685 |
| 2024-07-19 | 1.7526 | 1.7526 |
| 2024-07-18 | 1.7439 | 1.7439 |
| 2024-07-17 | 1.7196 | 1.7196 |
| 2024-07-16 | 1.7396 | 1.7396 |
| 2024-07-15 | 1.7131 | 1.7131 |
| 2024-07-12 | 1.7193 | 1.7193 |
| 2024-07-11 | 1.7024 | 1.7024 |
| 2024-07-10 | 1.6662 | 1.6662 |
| 2024-07-09 | 1.6744 | 1.6744 |
| 2024-07-08 | 1.6485 | 1.6485 |
| 2024-07-05 | 1.6684 | 1.6684 |
| 2024-07-04 | 1.6589 | 1.6589 |
| 2024-07-03 | 1.6560 | 1.6560 |
| 2024-07-02 | 1.6651 | 1.6651 |
| 2024-07-01 | 1.6963 | 1.6963 |
| 2024-06-30 | 1.6952 | 1.6952 |
| 2024-06-28 | 1.6954 | 1.6954 |
| 2024-06-27 | 1.6861 | 1.6861 |
| 2024-06-26 | 1.7080 | 1.7080 |
| 2024-06-25 | 1.7023 | 1.7023 |
| 2024-06-24 | 1.7225 | 1.7225 |
| 2024-06-21 | 1.7423 | 1.7423 |
| 2024-06-20 | 1.7474 | 1.7474 |
| 2024-06-19 | 1.7603 | 1.7603 |
| 2024-06-18 | 1.7785 | 1.7785 |
| 2024-06-17 | 1.7596 | 1.7596 |
| 2024-06-14 | 1.7441 | 1.7441 |
| 2024-06-13 | 1.7518 | 1.7518 |
| 2024-06-12 | 1.7312 | 1.7312 |
| 2024-06-11 | 1.7435 | 1.7435 |
| 2024-06-07 | 1.7447 | 1.7447 |
| 2024-06-06 | 1.7767 | 1.7767 |
| 2024-06-05 | 1.7938 | 1.7938 |
| 2024-06-04 | 1.8021 | 1.8021 |
| 2024-06-03 | 1.7757 | 1.7757 |
| 2024-05-31 | 1.7654 | 1.7654 |
| 2024-05-30 | 1.7716 | 1.7716 |
| 2024-05-29 | 1.7744 | 1.7744 |
| 2024-05-28 | 1.7641 | 1.7641 |
| 2024-05-27 | 1.7741 | 1.7741 |
| 2024-05-24 | 1.7580 | 1.7580 |
| 2024-05-23 | 1.7893 | 1.7893 |
| 2024-05-22 | 1.8246 | 1.8246 |
| 2024-05-21 | 1.8061 | 1.8061 |
| 2024-05-20 | 1.8364 | 1.8364 |
| 2024-05-17 | 1.8233 | 1.8233 |
| 2024-05-16 | 1.8223 | 1.8223 |
| 2024-05-15 | 1.8287 | 1.8287 |
| 2024-05-14 | 1.8437 | 1.8437 |
| 2024-05-13 | 1.8462 | 1.8462 |
| 2024-05-10 | 1.8616 | 1.8616 |
| 2024-05-09 | 1.8784 | 1.8784 |
| 2024-05-08 | 1.8460 | 1.8460 |
| 2024-05-07 | 1.8752 | 1.8752 |
| 2024-05-06 | 1.8778 | 1.8778 |
| 2024-04-30 | 1.8221 | 1.8221 |
| 2024-04-29 | 1.8265 | 1.8265 |
| 2024-04-26 | 1.7566 | 1.7566 |
| 2024-04-25 | 1.7102 | 1.7102 |
| 2024-04-24 | 1.7007 | 1.7007 |
| 2024-04-23 | 1.6839 | 1.6839 |
| 2024-04-22 | 1.6742 | 1.6742 |
| 2024-04-19 | 1.6767 | 1.6767 |
| 2024-04-18 | 1.7228 | 1.7228 |
| 2024-04-17 | 1.7191 | 1.7191 |
| 2024-04-16 | 1.6966 | 1.6966 |
