融通新能源汽车主题精选C(009835)
2025-12-30
3.1120
0.4389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 3.1120 | 3.1120 |
| 2025-12-29 | 3.0984 | 3.0984 |
| 2025-12-26 | 3.1222 | 3.1222 |
| 2025-12-25 | 3.1010 | 3.1010 |
| 2025-12-24 | 3.1131 | 3.1131 |
| 2025-12-23 | 3.0569 | 3.0569 |
| 2025-12-22 | 3.0152 | 3.0152 |
| 2025-12-19 | 2.9214 | 2.9214 |
| 2025-12-18 | 2.9045 | 2.9045 |
| 2025-12-17 | 3.0001 | 3.0001 |
| 2025-12-16 | 2.8836 | 2.8836 |
| 2025-12-15 | 2.9284 | 2.9284 |
| 2025-12-12 | 2.9812 | 2.9812 |
| 2025-12-11 | 2.9900 | 2.9900 |
| 2025-12-10 | 3.0237 | 3.0237 |
| 2025-12-09 | 3.0577 | 3.0577 |
| 2025-12-08 | 2.9972 | 2.9972 |
| 2025-12-05 | 2.9398 | 2.9398 |
| 2025-12-04 | 2.9109 | 2.9109 |
| 2025-12-03 | 2.8857 | 2.8857 |
| 2025-12-02 | 2.9002 | 2.9002 |
| 2025-12-01 | 2.9202 | 2.9202 |
| 2025-11-28 | 2.8952 | 2.8952 |
| 2025-11-27 | 2.8750 | 2.8750 |
| 2025-11-26 | 2.8850 | 2.8850 |
| 2025-11-25 | 2.8321 | 2.8321 |
| 2025-11-24 | 2.7416 | 2.7416 |
| 2025-11-21 | 2.7608 | 2.7608 |
| 2025-11-20 | 2.9218 | 2.9218 |
| 2025-11-19 | 2.9604 | 2.9604 |
| 2025-11-18 | 2.9459 | 2.9459 |
| 2025-11-17 | 3.0246 | 3.0246 |
| 2025-11-14 | 3.0178 | 3.0178 |
| 2025-11-13 | 3.1062 | 3.1062 |
| 2025-11-12 | 3.0316 | 3.0316 |
| 2025-11-11 | 3.0370 | 3.0370 |
| 2025-11-10 | 3.0875 | 3.0875 |
| 2025-11-07 | 3.0944 | 3.0944 |
| 2025-11-06 | 3.1133 | 3.1133 |
| 2025-11-05 | 2.9888 | 2.9888 |
| 2025-11-04 | 2.9494 | 2.9494 |
| 2025-11-03 | 2.9805 | 2.9805 |
| 2025-10-31 | 2.9533 | 2.9533 |
| 2025-10-30 | 3.0333 | 3.0333 |
| 2025-10-29 | 3.0457 | 3.0457 |
| 2025-10-28 | 2.9648 | 2.9648 |
| 2025-10-27 | 2.9397 | 2.9397 |
| 2025-10-24 | 2.8544 | 2.8544 |
| 2025-10-23 | 2.7227 | 2.7227 |
| 2025-10-22 | 2.7257 | 2.7257 |
| 2025-10-21 | 2.7704 | 2.7704 |
| 2025-10-20 | 2.6303 | 2.6303 |
| 2025-10-17 | 2.5099 | 2.5099 |
| 2025-10-16 | 2.6247 | 2.6247 |
| 2025-10-15 | 2.6026 | 2.6026 |
| 2025-10-14 | 2.5130 | 2.5130 |
| 2025-10-13 | 2.6469 | 2.6469 |
| 2025-10-10 | 2.6675 | 2.6675 |
| 2025-10-09 | 2.7923 | 2.7923 |
| 2025-09-30 | 2.8149 | 2.8149 |
| 2025-09-29 | 2.7373 | 2.7373 |
| 2025-09-26 | 2.6074 | 2.6074 |
| 2025-09-25 | 2.6872 | 2.6872 |
| 2025-09-24 | 2.6592 | 2.6592 |
| 2025-09-23 | 2.6458 | 2.6458 |
| 2025-09-22 | 2.6495 | 2.6495 |
| 2025-09-19 | 2.6061 | 2.6061 |
| 2025-09-18 | 2.5939 | 2.5939 |
| 2025-09-17 | 2.5697 | 2.5697 |
| 2025-09-16 | 2.5009 | 2.5009 |
| 2025-09-15 | 2.4688 | 2.4688 |
| 2025-09-12 | 2.4644 | 2.4644 |
| 2025-09-11 | 2.4674 | 2.4674 |
| 2025-09-10 | 2.3262 | 2.3262 |
| 2025-09-09 | 2.2886 | 2.2886 |
| 2025-09-08 | 2.3176 | 2.3176 |
| 2025-09-05 | 2.3811 | 2.3811 |
| 2025-09-04 | 2.2640 | 2.2640 |
| 2025-09-03 | 2.3855 | 2.3855 |
| 2025-09-02 | 2.3440 | 2.3440 |
| 2025-09-01 | 2.4334 | 2.4334 |
| 2025-08-29 | 2.3520 | 2.3520 |
| 2025-08-28 | 2.3200 | 2.3200 |
| 2025-08-27 | 2.2253 | 2.2253 |
| 2025-08-26 | 2.2622 | 2.2622 |
| 2025-08-25 | 2.2997 | 2.2997 |
| 2025-08-22 | 2.2411 | 2.2411 |
| 2025-08-21 | 2.1843 | 2.1843 |
| 2025-08-20 | 2.2215 | 2.2215 |
| 2025-08-19 | 2.2401 | 2.2401 |
| 2025-08-18 | 2.2273 | 2.2273 |
| 2025-08-15 | 2.1948 | 2.1948 |
| 2025-08-14 | 2.1208 | 2.1208 |
| 2025-08-13 | 2.1365 | 2.1365 |
| 2025-08-12 | 2.0696 | 2.0696 |
| 2025-08-11 | 2.0455 | 2.0455 |
| 2025-08-08 | 2.0163 | 2.0163 |
| 2025-08-07 | 2.0091 | 2.0091 |
| 2025-08-06 | 2.0254 | 2.0254 |
| 2025-08-05 | 2.0159 | 2.0159 |
| 2025-08-04 | 2.0189 | 2.0189 |
| 2025-08-01 | 1.9993 | 1.9993 |
| 2025-07-31 | 2.0002 | 2.0002 |
| 2025-07-30 | 2.0338 | 2.0338 |
| 2025-07-29 | 2.0625 | 2.0625 |
| 2025-07-28 | 2.0433 | 2.0433 |
| 2025-07-25 | 2.0372 | 2.0372 |
| 2025-07-24 | 2.0374 | 2.0374 |
| 2025-07-23 | 2.0106 | 2.0106 |
| 2025-07-22 | 2.0060 | 2.0060 |
| 2025-07-21 | 2.0173 | 2.0173 |
| 2025-07-18 | 2.0025 | 2.0025 |
| 2025-07-17 | 2.0117 | 2.0117 |
| 2025-07-16 | 1.9853 | 1.9853 |
| 2025-07-15 | 1.9920 | 1.9920 |
| 2025-07-14 | 1.9733 | 1.9733 |
| 2025-07-11 | 1.9683 | 1.9683 |
| 2025-07-10 | 1.9743 | 1.9743 |
| 2025-07-09 | 1.9807 | 1.9807 |
| 2025-07-08 | 1.9928 | 1.9928 |
