融通新能源汽车主题精选混合A(融通新能源汽车主题精选灵活配置混合)基金净值查询(005668)
今天最新净值
2.9832
-0.0981 -3.29%
2025-12-19
盘中实时估值(仅供参考)
3.0014
0.0182 0.6098%
- 累计净值：2.9832
- 成立日期：2018-06-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.3778亿
- 最近资产：4.24亿元
- 基金公司：融通基金
- 基金经理：王迪
近一年融通新能源汽车主题精选混合A|融通新能源汽车主题精选灵活配置混合基金净值查询
近一年,融通新能源汽车主题精选混合A(005668)基金累计收益率44.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-19 |
005668 |
融通新能源汽车主题精选混合A |
3.0006 |
3.0006 |
2.9832 |
2.9832 |
0.0174 |
0.58% |
| 2025-12-18 |
005668 |
融通新能源汽车主题精选混合A |
2.9832 |
2.9832 |
3.0813 |
3.0813 |
-0.0981 |
-3.29% |
| 2025-12-17 |
005668 |
融通新能源汽车主题精选混合A |
3.0813 |
3.0813 |
2.9616 |
2.9616 |
0.1197 |
4.04% |
| 2025-12-16 |
005668 |
融通新能源汽车主题精选混合A |
2.9616 |
2.9616 |
3.0076 |
3.0076 |
-0.0460 |
-1.53% |
| 2025-12-15 |
005668 |
融通新能源汽车主题精选混合A |
3.0076 |
3.0076 |
3.0617 |
3.0617 |
-0.0541 |
-1.77% |
| 2025-12-12 |
005668 |
融通新能源汽车主题精选混合A |
3.0617 |
3.0617 |
3.0707 |
3.0707 |
-0.0090 |
-0.29% |
| 2025-12-11 |
005668 |
融通新能源汽车主题精选混合A |
3.0707 |
3.0707 |
3.1053 |
3.1053 |
-0.0346 |
-1.11% |
| 2025-12-10 |
005668 |
融通新能源汽车主题精选混合A |
3.1053 |
3.1053 |
3.1402 |
3.1402 |
-0.0349 |
-1.12% |
| 2025-12-09 |
005668 |
融通新能源汽车主题精选混合A |
3.1402 |
3.1402 |
3.0780 |
3.0780 |
0.0622 |
2.02% |
| 2025-12-08 |
005668 |
融通新能源汽车主题精选混合A |
3.0780 |
3.0780 |
3.0189 |
3.0189 |
0.0591 |
1.96% |
|
|
| 2025-12-05 |
005668 |
融通新能源汽车主题精选混合A |
3.0189 |
3.0189 |
2.9892 |
2.9892 |
0.0297 |
0.99% |
| 2025-12-04 |
005668 |
融通新能源汽车主题精选混合A |
2.9892 |
2.9892 |
2.9633 |
2.9633 |
0.0259 |
0.87% |
| 2025-12-03 |
005668 |
融通新能源汽车主题精选混合A |
2.9633 |
2.9633 |
2.9781 |
2.9781 |
-0.0148 |
-0.50% |
| 2025-12-02 |
005668 |
融通新能源汽车主题精选混合A |
2.9781 |
2.9781 |
2.9986 |
2.9986 |
-0.0205 |
-0.68% |
| 2025-12-01 |
005668 |
融通新能源汽车主题精选混合A |
2.9986 |
2.9986 |
2.9729 |
2.9729 |
0.0257 |
0.86% |
| 2025-11-28 |
005668 |
融通新能源汽车主题精选混合A |
2.9729 |
2.9729 |
2.9520 |
2.9520 |
0.0209 |
0.71% |
| 2025-11-27 |
005668 |
融通新能源汽车主题精选混合A |
2.9520 |
2.9520 |
2.9623 |
2.9623 |
-0.0103 |
-0.35% |
| 2025-11-26 |
005668 |
融通新能源汽车主题精选混合A |
2.9623 |
2.9623 |
2.9079 |
2.9079 |
0.0544 |
1.87% |
| 2025-11-25 |
005668 |
融通新能源汽车主题精选混合A |
2.9079 |
2.9079 |
2.8150 |
2.8150 |
0.0929 |
3.30% |
| 2025-11-24 |
005668 |
融通新能源汽车主题精选混合A |
2.8150 |
2.8150 |
2.8345 |
2.8345 |
-0.0195 |
-0.69% |
| 2025-11-21 |
005668 |
融通新能源汽车主题精选混合A |
2.8345 |
2.8345 |
2.9997 |
2.9997 |
-0.1652 |
-5.51% |
| 2025-11-20 |
005668 |
融通新能源汽车主题精选混合A |
2.9997 |
2.9997 |
3.0394 |
3.0394 |
-0.0397 |
-1.31% |
| 2025-11-19 |
005668 |
融通新能源汽车主题精选混合A |
3.0394 |
3.0394 |
3.0244 |
3.0244 |
0.0150 |
0.50% |
| 2025-11-18 |
005668 |
融通新能源汽车主题精选混合A |
3.0244 |
3.0244 |
3.1052 |
3.1052 |
-0.0808 |
-2.60% |
| 2025-11-17 |
005668 |
融通新能源汽车主题精选混合A |
3.1052 |
3.1052 |
3.0981 |
3.0981 |
0.0071 |
0.23% |
|
|
| 2025-11-14 |
005668 |
融通新能源汽车主题精选混合A |
3.0981 |
3.0981 |
3.1888 |
3.1888 |
-0.0907 |
-2.84% |
| 2025-11-13 |
005668 |
融通新能源汽车主题精选混合A |
3.1888 |
3.1888 |
3.1122 |
3.1122 |
0.0766 |
2.46% |
| 2025-11-12 |
005668 |
融通新能源汽车主题精选混合A |
3.1122 |
3.1122 |
3.1177 |
3.1177 |
-0.0055 |
-0.18% |
| 2025-11-11 |
005668 |
融通新能源汽车主题精选混合A |
3.1177 |
3.1177 |
3.1695 |
3.1695 |
-0.0518 |
-1.63% |
| 2025-11-10 |
005668 |
融通新能源汽车主题精选混合A |
3.1695 |
3.1695 |
3.1765 |
3.1765 |
-0.0070 |
-0.22% |
| 2025-11-07 |
005668 |
融通新能源汽车主题精选混合A |
3.1765 |
3.1765 |
3.1958 |
3.1958 |
-0.0193 |
-0.60% |
| 2025-11-06 |
005668 |
融通新能源汽车主题精选混合A |
3.1958 |
3.1958 |
3.0679 |
3.0679 |
0.1279 |
4.17% |
| 2025-11-05 |
005668 |
融通新能源汽车主题精选混合A |
3.0679 |
3.0679 |
3.0275 |
3.0275 |
0.0404 |
1.33% |
| 2025-11-04 |
005668 |
融通新能源汽车主题精选混合A |
3.0275 |
3.0275 |
3.0593 |
3.0593 |
-0.0318 |
-1.04% |
| 2025-11-03 |
005668 |
融通新能源汽车主题精选混合A |
3.0593 |
3.0593 |
3.0314 |
3.0314 |
0.0279 |
0.92% |
| 2025-10-31 |
005668 |
融通新能源汽车主题精选混合A |
3.0314 |
3.0314 |
3.1134 |
3.1134 |
-0.0820 |
-2.63% |
| 2025-10-30 |
005668 |
融通新能源汽车主题精选混合A |
3.1134 |
3.1134 |
3.1261 |
3.1261 |
-0.0127 |
-0.41% |
| 2025-10-29 |
005668 |
融通新能源汽车主题精选混合A |
3.1261 |
3.1261 |
3.0430 |
3.0430 |
0.0831 |
2.73% |
| 2025-10-28 |
005668 |
融通新能源汽车主题精选混合A |
3.0430 |
3.0430 |
3.0172 |
3.0172 |
0.0258 |
0.86% |
| 2025-10-27 |
005668 |
融通新能源汽车主题精选混合A |
3.0172 |
3.0172 |
2.9296 |
2.9296 |
0.0876 |
2.99% |
| 2025-10-24 |
005668 |
融通新能源汽车主题精选混合A |
2.9296 |
2.9296 |
2.7944 |
2.7944 |
0.1352 |
4.84% |
| 2025-10-23 |
005668 |
融通新能源汽车主题精选混合A |
2.7944 |
2.7944 |
2.7974 |
2.7974 |
-0.0030 |
-0.11% |
| 2025-10-22 |
005668 |
融通新能源汽车主题精选混合A |
2.7974 |
2.7974 |
2.8432 |
2.8432 |
-0.0458 |
-1.61% |
| 2025-10-21 |
005668 |
融通新能源汽车主题精选混合A |
2.8432 |
2.8432 |
2.6994 |
2.6994 |
0.1438 |
5.33% |
| 2025-10-20 |
005668 |
融通新能源汽车主题精选混合A |
2.6994 |
2.6994 |
2.5757 |
2.5757 |
0.1237 |
4.80% |
| 2025-10-17 |
005668 |
融通新能源汽车主题精选混合A |
2.5757 |
2.5757 |
2.6935 |
2.6935 |
-0.1178 |
-4.37% |
| 2025-10-16 |
005668 |
融通新能源汽车主题精选混合A |
2.6935 |
2.6935 |
2.6708 |
2.6708 |
0.0227 |
0.85% |
| 2025-10-15 |
005668 |
融通新能源汽车主题精选混合A |
2.6708 |
2.6708 |
2.5788 |
2.5788 |
0.0920 |
3.57% |
| 2025-10-14 |
005668 |
融通新能源汽车主题精选混合A |
2.5788 |
2.5788 |
2.7162 |
2.7162 |
-0.1374 |
-5.06% |
| 2025-10-13 |
005668 |
融通新能源汽车主题精选混合A |
2.7162 |
2.7162 |
2.7372 |
2.7372 |
-0.0210 |
-0.77% |
| 2025-10-10 |
005668 |
融通新能源汽车主题精选混合A |
2.7372 |
2.7372 |
2.8653 |
2.8653 |
-0.1281 |
-4.47% |
| 2025-10-09 |
005668 |
融通新能源汽车主题精选混合A |
2.8653 |
2.8653 |
2.8881 |
2.8881 |
-0.0228 |
-0.79% |
| 2025-09-30 |
005668 |
融通新能源汽车主题精选混合A |
2.8881 |
2.8881 |
2.8084 |
2.8084 |
0.0797 |
2.84% |
| 2025-09-29 |
005668 |
融通新能源汽车主题精选混合A |
2.8084 |
2.8084 |
2.6751 |
2.6751 |
0.1333 |
4.98% |
| 2025-09-26 |
005668 |
融通新能源汽车主题精选混合A |
2.6751 |
2.6751 |
2.7568 |
2.7568 |
-0.0817 |
-2.96% |
| 2025-09-25 |
005668 |
融通新能源汽车主题精选混合A |
2.7568 |
2.7568 |
2.7281 |
2.7281 |
0.0287 |
1.05% |
| 2025-09-24 |
005668 |
融通新能源汽车主题精选混合A |
2.7281 |
2.7281 |
2.7144 |
2.7144 |
0.0137 |
0.50% |
| 2025-09-23 |
005668 |
融通新能源汽车主题精选混合A |
2.7144 |
2.7144 |
2.7181 |
2.7181 |
-0.0037 |
-0.14% |
| 2025-09-22 |
005668 |
融通新能源汽车主题精选混合A |
2.7181 |
2.7181 |
2.6734 |
2.6734 |
0.0447 |
1.67% |
| 2025-09-19 |
005668 |
融通新能源汽车主题精选混合A |
2.6734 |
2.6734 |
2.6609 |
2.6609 |
0.0125 |
0.47% |
| 2025-09-18 |
005668 |
融通新能源汽车主题精选混合A |
2.6609 |
2.6609 |
2.6360 |
2.6360 |
0.0249 |
0.94% |
| 2025-09-17 |
005668 |
融通新能源汽车主题精选混合A |
2.6360 |
2.6360 |
2.5654 |
2.5654 |
0.0706 |
2.75% |
| 2025-09-16 |
005668 |
融通新能源汽车主题精选混合A |
2.5654 |
2.5654 |
2.5325 |
2.5325 |
0.0329 |
1.30% |
| 2025-09-15 |
005668 |
融通新能源汽车主题精选混合A |
2.5325 |
2.5325 |
2.5279 |
2.5279 |
0.0046 |
0.18% |
| 2025-09-12 |
005668 |
融通新能源汽车主题精选混合A |
2.5279 |
2.5279 |
2.5309 |
2.5309 |
-0.0030 |
-0.12% |
| 2025-09-11 |
005668 |
融通新能源汽车主题精选混合A |
2.5309 |
2.5309 |
2.3860 |
2.3860 |
0.1449 |
6.07% |
| 2025-09-10 |
005668 |
融通新能源汽车主题精选混合A |
2.3860 |
2.3860 |
2.3474 |
2.3474 |
0.0386 |
1.64% |
| 2025-09-09 |
005668 |
融通新能源汽车主题精选混合A |
2.3474 |
2.3474 |
2.3772 |
2.3772 |
-0.0298 |
-1.25% |
| 2025-09-08 |
005668 |
融通新能源汽车主题精选混合A |
2.3772 |
2.3772 |
2.4422 |
2.4422 |
-0.0650 |
-2.66% |
| 2025-09-05 |
005668 |
融通新能源汽车主题精选混合A |
2.4422 |
2.4422 |
2.3221 |
2.3221 |
0.1201 |
5.17% |
| 2025-09-04 |
005668 |
融通新能源汽车主题精选混合A |
2.3221 |
2.3221 |
2.4466 |
2.4466 |
-0.1245 |
-5.09% |
| 2025-09-03 |
005668 |
融通新能源汽车主题精选混合A |
2.4466 |
2.4466 |
2.4041 |
2.4041 |
0.0425 |
1.77% |
| 2025-09-02 |
005668 |
融通新能源汽车主题精选混合A |
2.4041 |
2.4041 |
2.4956 |
2.4956 |
-0.0915 |
-3.67% |
| 2025-09-01 |
005668 |
融通新能源汽车主题精选混合A |
2.4956 |
2.4956 |
2.4121 |
2.4121 |
0.0835 |
3.46% |
| 2025-08-29 |
005668 |
融通新能源汽车主题精选混合A |
2.4121 |
2.4121 |
2.3793 |
2.3793 |
0.0328 |
1.38% |
| 2025-08-28 |
005668 |
融通新能源汽车主题精选混合A |
2.3793 |
2.3793 |
2.2821 |
2.2821 |
0.0972 |
4.26% |
| 2025-08-27 |
005668 |
融通新能源汽车主题精选混合A |
2.2821 |
2.2821 |
2.3199 |
2.3199 |
-0.0378 |
-1.63% |
| 2025-08-26 |
005668 |
融通新能源汽车主题精选混合A |
2.3199 |
2.3199 |
2.3583 |
2.3583 |
-0.0384 |
-1.63% |
| 2025-08-25 |
005668 |
融通新能源汽车主题精选混合A |
2.3583 |
2.3583 |
2.2982 |
2.2982 |
0.0601 |
2.62% |
| 2025-08-22 |
005668 |
融通新能源汽车主题精选混合A |
2.2982 |
2.2982 |
2.2399 |
2.2399 |
0.0583 |
2.60% |
| 2025-08-21 |
005668 |
融通新能源汽车主题精选混合A |
2.2399 |
2.2399 |
2.2780 |
2.2780 |
-0.0381 |
-1.67% |
| 2025-08-20 |
005668 |
融通新能源汽车主题精选混合A |
2.2780 |
2.2780 |
2.2970 |
2.2970 |
-0.0190 |
-0.83% |
| 2025-08-19 |
005668 |
融通新能源汽车主题精选混合A |
2.2970 |
2.2970 |
2.2838 |
2.2838 |
0.0132 |
0.58% |
| 2025-08-18 |
005668 |
融通新能源汽车主题精选混合A |
2.2838 |
2.2838 |
2.2504 |
2.2504 |
0.0334 |
1.48% |
| 2025-08-15 |
005668 |
融通新能源汽车主题精选混合A |
2.2504 |
2.2504 |
2.1745 |
2.1745 |
0.0759 |
3.49% |
| 2025-08-14 |
005668 |
融通新能源汽车主题精选混合A |
2.1745 |
2.1745 |
2.1906 |
2.1906 |
-0.0161 |
-0.73% |
| 2025-08-13 |
005668 |
融通新能源汽车主题精选混合A |
2.1906 |
2.1906 |
2.1220 |
2.1220 |
0.0686 |
3.23% |
| 2025-08-12 |
005668 |
融通新能源汽车主题精选混合A |
2.1220 |
2.1220 |
2.0973 |
2.0973 |
0.0247 |
1.18% |
| 2025-08-11 |
005668 |
融通新能源汽车主题精选混合A |
2.0973 |
2.0973 |
2.0672 |
2.0672 |
0.0301 |
1.46% |
| 2025-08-08 |
005668 |
融通新能源汽车主题精选混合A |
2.0672 |
2.0672 |
2.0599 |
2.0599 |
0.0073 |
0.35% |
| 2025-08-07 |
005668 |
融通新能源汽车主题精选混合A |
2.0599 |
2.0599 |
2.0765 |
2.0765 |
-0.0166 |
-0.80% |
| 2025-08-06 |
005668 |
融通新能源汽车主题精选混合A |
2.0765 |
2.0765 |
2.0667 |
2.0667 |
0.0098 |
0.47% |
| 2025-08-05 |
005668 |
融通新能源汽车主题精选混合A |
2.0667 |
2.0667 |
2.0698 |
2.0698 |
-0.0031 |
-0.15% |
| 2025-08-04 |
005668 |
融通新能源汽车主题精选混合A |
2.0698 |
2.0698 |
2.0496 |
2.0496 |
0.0202 |
0.99% |
| 2025-08-01 |
005668 |
融通新能源汽车主题精选混合A |
2.0496 |
2.0496 |
2.0505 |
2.0505 |
-0.0009 |
-0.04% |
| 2025-07-31 |
005668 |
融通新能源汽车主题精选混合A |
2.0505 |
2.0505 |
2.0849 |
2.0849 |
-0.0344 |
-1.65% |
| 2025-07-30 |
005668 |
融通新能源汽车主题精选混合A |
2.0849 |
2.0849 |
2.1143 |
2.1143 |
-0.0294 |
-1.39% |
| 2025-07-29 |
005668 |
融通新能源汽车主题精选混合A |
2.1143 |
2.1143 |
2.0946 |
2.0946 |
0.0197 |
0.94% |
| 2025-07-28 |
005668 |
融通新能源汽车主题精选混合A |
2.0946 |
2.0946 |
2.0883 |
2.0883 |
0.0063 |
0.30% |
| 2025-07-25 |
005668 |
融通新能源汽车主题精选混合A |
2.0883 |
2.0883 |
2.0885 |
2.0885 |
-0.0002 |
-0.01% |
| 2025-07-24 |
005668 |
融通新能源汽车主题精选混合A |
2.0885 |
2.0885 |
2.0610 |
2.0610 |
0.0275 |
1.33% |
| 2025-07-23 |
005668 |
融通新能源汽车主题精选混合A |
2.0610 |
2.0610 |
2.0562 |
2.0562 |
0.0048 |
0.23% |
| 2025-07-22 |
005668 |
融通新能源汽车主题精选混合A |
2.0562 |
2.0562 |
2.0677 |
2.0677 |
-0.0115 |
-0.56% |
| 2025-07-21 |
005668 |
融通新能源汽车主题精选混合A |
2.0677 |
2.0677 |
2.0525 |
2.0525 |
0.0152 |
0.74% |
| 2025-07-18 |
005668 |
融通新能源汽车主题精选混合A |
2.0525 |
2.0525 |
2.0619 |
2.0619 |
-0.0094 |
-0.46% |
| 2025-07-17 |
005668 |
融通新能源汽车主题精选混合A |
2.0619 |
2.0619 |
2.0348 |
2.0348 |
0.0271 |
1.33% |
| 2025-07-16 |
005668 |
融通新能源汽车主题精选混合A |
2.0348 |
2.0348 |
2.0416 |
2.0416 |
-0.0068 |
-0.33% |
| 2025-07-15 |
005668 |
融通新能源汽车主题精选混合A |
2.0416 |
2.0416 |
2.0224 |
2.0224 |
0.0192 |
0.95% |
| 2025-07-14 |
005668 |
融通新能源汽车主题精选混合A |
2.0224 |
2.0224 |
2.0172 |
2.0172 |
0.0052 |
0.26% |
| 2025-07-11 |
005668 |
融通新能源汽车主题精选混合A |
2.0172 |
2.0172 |
2.0233 |
2.0233 |
-0.0061 |
-0.30% |
| 2025-07-10 |
005668 |
融通新能源汽车主题精选混合A |
2.0233 |
2.0233 |
2.0299 |
2.0299 |
-0.0066 |
-0.33% |
| 2025-07-09 |
005668 |
融通新能源汽车主题精选混合A |
2.0299 |
2.0299 |
2.0422 |
2.0422 |
-0.0123 |
-0.60% |
| 2025-07-08 |
005668 |
融通新能源汽车主题精选混合A |
2.0422 |
2.0422 |
1.9842 |
1.9842 |
0.0580 |
2.92% |
| 2025-07-07 |
005668 |
融通新能源汽车主题精选混合A |
1.9842 |
1.9842 |
1.9786 |
1.9786 |
0.0056 |
0.28% |
| 2025-07-04 |
005668 |
融通新能源汽车主题精选混合A |
1.9786 |
1.9786 |
1.9907 |
1.9907 |
-0.0121 |
-0.61% |
| 2025-07-03 |
005668 |
融通新能源汽车主题精选混合A |
1.9907 |
1.9907 |
1.9676 |
1.9676 |
0.0231 |
1.17% |
| 2025-07-02 |
005668 |
融通新能源汽车主题精选混合A |
1.9676 |
1.9676 |
1.9751 |
1.9751 |
-0.0075 |
-0.38% |
| 2025-07-01 |
005668 |
融通新能源汽车主题精选混合A |
1.9751 |
1.9751 |
1.9748 |
1.9748 |
0.0003 |
0.02% |
| 2025-06-30 |
005668 |
融通新能源汽车主题精选混合A |
1.9748 |
1.9748 |
1.9548 |
1.9548 |
0.0200 |
1.02% |
| 2025-06-27 |
005668 |
融通新能源汽车主题精选混合A |
1.9548 |
1.9548 |
1.9423 |
1.9423 |
0.0125 |
0.64% |
| 2025-06-26 |
005668 |
融通新能源汽车主题精选混合A |
1.9423 |
1.9423 |
1.9631 |
1.9631 |
-0.0208 |
-1.06% |
| 2025-06-25 |
005668 |
融通新能源汽车主题精选混合A |
1.9631 |
1.9631 |
1.9423 |
1.9423 |
0.0208 |
1.07% |
| 2025-06-24 |
005668 |
融通新能源汽车主题精选混合A |
1.9423 |
1.9423 |
1.9007 |
1.9007 |
0.0416 |
2.19% |
| 2025-06-23 |
005668 |
融通新能源汽车主题精选混合A |
1.9007 |
1.9007 |
1.8806 |
1.8806 |
0.0201 |
1.07% |
| 2025-06-20 |
005668 |
融通新能源汽车主题精选混合A |
1.8806 |
1.8806 |
1.8874 |
1.8874 |
-0.0068 |
-0.36% |
| 2025-06-19 |
005668 |
融通新能源汽车主题精选混合A |
1.8874 |
1.8874 |
1.9329 |
1.9329 |
-0.0455 |
-2.35% |
| 2025-06-18 |
005668 |
融通新能源汽车主题精选混合A |
1.9329 |
1.9329 |
1.9240 |
1.9240 |
0.0089 |
0.46% |
| 2025-06-17 |
005668 |
融通新能源汽车主题精选混合A |
1.9240 |
1.9240 |
1.9367 |
1.9367 |
-0.0127 |
-0.66% |
| 2025-06-16 |
005668 |
融通新能源汽车主题精选混合A |
1.9367 |
1.9367 |
1.9237 |
1.9237 |
0.0130 |
0.68% |
| 2025-06-13 |
005668 |
融通新能源汽车主题精选混合A |
1.9237 |
1.9237 |
1.9430 |
1.9430 |
-0.0193 |
-0.99% |
| 2025-06-12 |
005668 |
融通新能源汽车主题精选混合A |
1.9430 |
1.9430 |
1.9683 |
1.9683 |
-0.0253 |
-1.29% |
| 2025-06-11 |
005668 |
融通新能源汽车主题精选混合A |
1.9683 |
1.9683 |
1.9469 |
1.9469 |
0.0214 |
1.10% |
| 2025-06-10 |
005668 |
融通新能源汽车主题精选混合A |
1.9469 |
1.9469 |
1.9556 |
1.9556 |
-0.0087 |
-0.44% |
| 2025-06-09 |
005668 |
融通新能源汽车主题精选混合A |
1.9556 |
1.9556 |
1.9394 |
1.9394 |
0.0162 |
0.84% |
| 2025-06-06 |
005668 |
融通新能源汽车主题精选混合A |
1.9394 |
1.9394 |
1.9563 |
1.9563 |
-0.0169 |
-0.86% |
| 2025-06-05 |
005668 |
融通新能源汽车主题精选混合A |
1.9563 |
1.9563 |
1.9407 |
1.9407 |
0.0156 |
0.80% |
| 2025-06-04 |
005668 |
融通新能源汽车主题精选混合A |
1.9407 |
1.9407 |
1.9201 |
1.9201 |
0.0206 |
1.07% |
| 2025-06-03 |
005668 |
融通新能源汽车主题精选混合A |
1.9201 |
1.9201 |
1.9098 |
1.9098 |
0.0103 |
0.54% |
| 2025-05-30 |
005668 |
融通新能源汽车主题精选混合A |
1.9098 |
1.9098 |
1.9380 |
1.9380 |
-0.0282 |
-1.46% |
| 2025-05-29 |
005668 |
融通新能源汽车主题精选混合A |
1.9380 |
1.9380 |
1.9139 |
1.9139 |
0.0241 |
1.26% |
| 2025-05-28 |
005668 |
融通新能源汽车主题精选混合A |
1.9139 |
1.9139 |
1.9232 |
1.9232 |
-0.0093 |
-0.48% |
| 2025-05-27 |
005668 |
融通新能源汽车主题精选混合A |
1.9232 |
1.9232 |
1.9392 |
1.9392 |
-0.0160 |
-0.83% |
| 2025-05-26 |
005668 |
融通新能源汽车主题精选混合A |
1.9392 |
1.9392 |
1.9731 |
1.9731 |
-0.0339 |
-1.72% |
| 2025-05-23 |
005668 |
融通新能源汽车主题精选混合A |
1.9731 |
1.9731 |
1.9885 |
1.9885 |
-0.0154 |
-0.77% |
| 2025-05-22 |
005668 |
融通新能源汽车主题精选混合A |
1.9885 |
1.9885 |
1.9945 |
1.9945 |
-0.0060 |
-0.30% |
| 2025-05-21 |
005668 |
融通新能源汽车主题精选混合A |
1.9945 |
1.9945 |
1.9950 |
1.9950 |
-0.0005 |
-0.03% |
| 2025-05-20 |
005668 |
融通新能源汽车主题精选混合A |
1.9950 |
1.9950 |
1.9922 |
1.9922 |
0.0028 |
0.14% |
| 2025-05-19 |
005668 |
融通新能源汽车主题精选混合A |
1.9922 |
1.9922 |
2.0061 |
2.0061 |
-0.0139 |
-0.69% |
| 2025-05-16 |
005668 |
融通新能源汽车主题精选混合A |
2.0061 |
2.0061 |
1.9967 |
1.9967 |
0.0094 |
0.47% |
| 2025-05-15 |
005668 |
融通新能源汽车主题精选混合A |
1.9967 |
1.9967 |
2.0276 |
2.0276 |
-0.0309 |
-1.52% |
| 2025-05-14 |
005668 |
融通新能源汽车主题精选混合A |
2.0276 |
2.0276 |
2.0064 |
2.0064 |
0.0212 |
1.06% |
| 2025-05-13 |
005668 |
融通新能源汽车主题精选混合A |
2.0064 |
2.0064 |
2.0150 |
2.0150 |
-0.0086 |
-0.43% |
| 2025-05-12 |
005668 |
融通新能源汽车主题精选混合A |
2.0150 |
2.0150 |
1.9458 |
1.9458 |
0.0692 |
3.56% |
| 2025-05-09 |
005668 |
融通新能源汽车主题精选混合A |
1.9458 |
1.9458 |
1.9614 |
1.9614 |
-0.0156 |
-0.80% |
| 2025-05-08 |
005668 |
融通新能源汽车主题精选混合A |
1.9614 |
1.9614 |
1.9473 |
1.9473 |
0.0141 |
0.72% |
| 2025-05-07 |
005668 |
融通新能源汽车主题精选混合A |
1.9473 |
1.9473 |
1.9487 |
1.9487 |
-0.0014 |
-0.07% |
| 2025-05-06 |
005668 |
融通新能源汽车主题精选混合A |
1.9487 |
1.9487 |
1.9200 |
1.9200 |
0.0287 |
1.49% |
| 2025-04-30 |
005668 |
融通新能源汽车主题精选混合A |
1.9200 |
1.9200 |
1.9137 |
1.9137 |
0.0063 |
0.33% |
| 2025-04-29 |
005668 |
融通新能源汽车主题精选混合A |
1.9137 |
1.9137 |
1.9171 |
1.9171 |
-0.0034 |
-0.18% |
| 2025-04-28 |
005668 |
融通新能源汽车主题精选混合A |
1.9171 |
1.9171 |
1.9154 |
1.9154 |
0.0017 |
0.09% |
| 2025-04-25 |
005668 |
融通新能源汽车主题精选混合A |
1.9154 |
1.9154 |
1.9101 |
1.9101 |
0.0053 |
0.28% |
| 2025-04-24 |
005668 |
融通新能源汽车主题精选混合A |
1.9101 |
1.9101 |
1.9219 |
1.9219 |
-0.0118 |
-0.61% |
| 2025-04-23 |
005668 |
融通新能源汽车主题精选混合A |
1.9219 |
1.9219 |
1.8619 |
1.8619 |
0.0600 |
3.22% |
| 2025-04-22 |
005668 |
融通新能源汽车主题精选混合A |
1.8619 |
1.8619 |
1.8466 |
1.8466 |
0.0153 |
0.83% |
| 2025-04-21 |
005668 |
融通新能源汽车主题精选混合A |
1.8466 |
1.8466 |
1.8359 |
1.8359 |
0.0107 |
0.58% |
| 2025-04-18 |
005668 |
融通新能源汽车主题精选混合A |
1.8359 |
1.8359 |
1.8354 |
1.8354 |
0.0005 |
0.03% |
| 2025-04-17 |
005668 |
融通新能源汽车主题精选混合A |
1.8354 |
1.8354 |
1.8333 |
1.8333 |
0.0021 |
0.11% |
| 2025-04-16 |
005668 |
融通新能源汽车主题精选混合A |
1.8333 |
1.8333 |
1.8775 |
1.8775 |
-0.0442 |
-2.35% |
| 2025-04-15 |
005668 |
融通新能源汽车主题精选混合A |
1.8775 |
1.8775 |
1.8975 |
1.8975 |
-0.0200 |
-1.05% |
| 2025-04-14 |
005668 |
融通新能源汽车主题精选混合A |
1.8975 |
1.8975 |
1.8818 |
1.8818 |
0.0157 |
0.83% |
| 2025-04-11 |
005668 |
融通新能源汽车主题精选混合A |
1.8818 |
1.8818 |
1.8374 |
1.8374 |
0.0444 |
2.42% |
| 2025-04-10 |
005668 |
融通新能源汽车主题精选混合A |
1.8374 |
1.8374 |
1.7802 |
1.7802 |
0.0572 |
3.21% |
| 2025-04-09 |
005668 |
融通新能源汽车主题精选混合A |
1.7802 |
1.7802 |
1.7507 |
1.7507 |
0.0295 |
1.69% |
| 2025-04-08 |
005668 |
融通新能源汽车主题精选混合A |
1.7507 |
1.7507 |
1.7123 |
1.7123 |
0.0384 |
2.24% |
| 2025-04-07 |
005668 |
融通新能源汽车主题精选混合A |
1.7123 |
1.7123 |
2.0024 |
2.0024 |
-0.2901 |
-14.49% |
| 2025-04-03 |
005668 |
融通新能源汽车主题精选混合A |
2.0024 |
2.0024 |
2.0598 |
2.0598 |
-0.0574 |
-2.79% |
| 2025-04-02 |
005668 |
融通新能源汽车主题精选混合A |
2.0598 |
2.0598 |
2.0424 |
2.0424 |
0.0174 |
0.85% |
| 2025-04-01 |
005668 |
融通新能源汽车主题精选混合A |
2.0424 |
2.0424 |
2.0307 |
2.0307 |
0.0117 |
0.58% |
| 2025-03-31 |
005668 |
融通新能源汽车主题精选混合A |
2.0307 |
2.0307 |
2.0703 |
2.0703 |
-0.0396 |
-1.91% |
| 2025-03-28 |
005668 |
融通新能源汽车主题精选混合A |
2.0703 |
2.0703 |
2.0881 |
2.0881 |
-0.0178 |
-0.85% |
| 2025-03-27 |
005668 |
融通新能源汽车主题精选混合A |
2.0881 |
2.0881 |
2.0974 |
2.0974 |
-0.0093 |
-0.44% |
| 2025-03-26 |
005668 |
融通新能源汽车主题精选混合A |
2.0974 |
2.0974 |
2.0807 |
2.0807 |
0.0167 |
0.80% |
| 2025-03-25 |
005668 |
融通新能源汽车主题精选混合A |
2.0807 |
2.0807 |
2.1371 |
2.1371 |
-0.0564 |
-2.64% |
| 2025-03-24 |
005668 |
融通新能源汽车主题精选混合A |
2.1371 |
2.1371 |
2.1122 |
2.1122 |
0.0249 |
1.18% |
| 2025-03-21 |
005668 |
融通新能源汽车主题精选混合A |
2.1122 |
2.1122 |
2.1915 |
2.1915 |
-0.0793 |
-3.62% |
| 2025-03-20 |
005668 |
融通新能源汽车主题精选混合A |
2.1915 |
2.1915 |
2.2101 |
2.2101 |
-0.0186 |
-0.84% |
| 2025-03-19 |
005668 |
融通新能源汽车主题精选混合A |
2.2101 |
2.2101 |
2.2391 |
2.2391 |
-0.0290 |
-1.30% |
| 2025-03-18 |
005668 |
融通新能源汽车主题精选混合A |
2.2391 |
2.2391 |
2.2054 |
2.2054 |
0.0337 |
1.53% |
| 2025-03-17 |
005668 |
融通新能源汽车主题精选混合A |
2.2054 |
2.2054 |
2.1958 |
2.1958 |
0.0096 |
0.44% |
| 2025-03-14 |
005668 |
融通新能源汽车主题精选混合A |
2.1958 |
2.1958 |
2.1736 |
2.1736 |
0.0222 |
1.02% |
| 2025-03-13 |
005668 |
融通新能源汽车主题精选混合A |
2.1736 |
2.1736 |
2.1949 |
2.1949 |
-0.0213 |
-0.97% |
| 2025-03-12 |
005668 |
融通新能源汽车主题精选混合A |
2.1949 |
2.1949 |
2.2125 |
2.2125 |
-0.0176 |
-0.80% |
| 2025-03-11 |
005668 |
融通新能源汽车主题精选混合A |
2.2125 |
2.2125 |
2.1877 |
2.1877 |
0.0248 |
1.13% |
| 2025-03-10 |
005668 |
融通新能源汽车主题精选混合A |
2.1877 |
2.1877 |
2.2003 |
2.2003 |
-0.0126 |
-0.57% |
| 2025-03-07 |
005668 |
融通新能源汽车主题精选混合A |
2.2003 |
2.2003 |
2.2168 |
2.2168 |
-0.0165 |
-0.74% |
| 2025-03-06 |
005668 |
融通新能源汽车主题精选混合A |
2.2168 |
2.2168 |
2.1741 |
2.1741 |
0.0427 |
1.96% |
| 2025-03-05 |
005668 |
融通新能源汽车主题精选混合A |
2.1741 |
2.1741 |
2.1403 |
2.1403 |
0.0338 |
1.58% |
| 2025-03-04 |
005668 |
融通新能源汽车主题精选混合A |
2.1403 |
2.1403 |
2.1671 |
2.1671 |
-0.0268 |
-1.24% |
| 2025-03-03 |
005668 |
融通新能源汽车主题精选混合A |
2.1671 |
2.1671 |
2.1646 |
2.1646 |
0.0025 |
0.12% |
| 2025-02-28 |
005668 |
融通新能源汽车主题精选混合A |
2.1646 |
2.1646 |
2.2705 |
2.2705 |
-0.1059 |
-4.66% |
| 2025-02-27 |
005668 |
融通新能源汽车主题精选混合A |
2.2705 |
2.2705 |
2.2707 |
2.2707 |
-0.0002 |
-0.01% |
| 2025-02-26 |
005668 |
融通新能源汽车主题精选混合A |
2.2707 |
2.2707 |
2.2259 |
2.2259 |
0.0448 |
2.01% |
| 2025-02-25 |
005668 |
融通新能源汽车主题精选混合A |
2.2259 |
2.2259 |
2.2307 |
2.2307 |
-0.0048 |
-0.22% |
| 2025-02-24 |
005668 |
融通新能源汽车主题精选混合A |
2.2307 |
2.2307 |
2.2407 |
2.2407 |
-0.0100 |
-0.45% |
| 2025-02-21 |
005668 |
融通新能源汽车主题精选混合A |
2.2407 |
2.2407 |
2.1815 |
2.1815 |
0.0592 |
2.71% |
| 2025-02-20 |
005668 |
融通新能源汽车主题精选混合A |
2.1815 |
2.1815 |
2.2154 |
2.2154 |
-0.0339 |
-1.53% |
| 2025-02-19 |
005668 |
融通新能源汽车主题精选混合A |
2.2154 |
2.2154 |
2.1711 |
2.1711 |
0.0443 |
2.04% |
| 2025-02-18 |
005668 |
融通新能源汽车主题精选混合A |
2.1711 |
2.1711 |
2.1507 |
2.1507 |
0.0204 |
0.95% |
| 2025-02-17 |
005668 |
融通新能源汽车主题精选混合A |
2.1507 |
2.1507 |
2.1556 |
2.1556 |
-0.0049 |
-0.23% |
| 2025-02-14 |
005668 |
融通新能源汽车主题精选混合A |
2.1556 |
2.1556 |
2.1027 |
2.1027 |
0.0529 |
2.52% |
| 2025-02-13 |
005668 |
融通新能源汽车主题精选混合A |
2.1027 |
2.1027 |
2.1492 |
2.1492 |
-0.0465 |
-2.16% |
| 2025-02-12 |
005668 |
融通新能源汽车主题精选混合A |
2.1492 |
2.1492 |
2.1165 |
2.1165 |
0.0327 |
1.55% |
| 2025-02-11 |
005668 |
融通新能源汽车主题精选混合A |
2.1165 |
2.1165 |
2.1657 |
2.1657 |
-0.0492 |
-2.27% |
| 2025-02-10 |
005668 |
融通新能源汽车主题精选混合A |
2.1657 |
2.1657 |
2.1925 |
2.1925 |
-0.0268 |
-1.22% |
| 2025-02-07 |
005668 |
融通新能源汽车主题精选混合A |
2.1925 |
2.1925 |
2.1332 |
2.1332 |
0.0593 |
2.78% |
| 2025-02-06 |
005668 |
融通新能源汽车主题精选混合A |
2.1332 |
2.1332 |
2.0588 |
2.0588 |
0.0744 |
3.61% |
| 2025-02-05 |
005668 |
融通新能源汽车主题精选混合A |
2.0588 |
2.0588 |
2.0195 |
2.0195 |
0.0393 |
1.95% |
| 2025-01-27 |
005668 |
融通新能源汽车主题精选混合A |
2.0195 |
2.0195 |
2.0443 |
2.0443 |
-0.0248 |
-1.21% |
| 2025-01-24 |
005668 |
融通新能源汽车主题精选混合A |
2.0443 |
2.0443 |
2.0028 |
2.0028 |
0.0415 |
2.07% |
| 2025-01-23 |
005668 |
融通新能源汽车主题精选混合A |
2.0028 |
2.0028 |
2.0283 |
2.0283 |
-0.0255 |
-1.26% |
| 2025-01-22 |
005668 |
融通新能源汽车主题精选混合A |
2.0283 |
2.0283 |
2.1015 |
2.1015 |
-0.0732 |
-3.48% |
| 2025-01-21 |
005668 |
融通新能源汽车主题精选混合A |
2.1015 |
2.1015 |
2.0829 |
2.0829 |
0.0186 |
0.89% |
| 2025-01-20 |
005668 |
融通新能源汽车主题精选混合A |
2.0829 |
2.0829 |
2.0286 |
2.0286 |
0.0543 |
2.68% |
| 2025-01-17 |
005668 |
融通新能源汽车主题精选混合A |
2.0286 |
2.0286 |
2.0180 |
2.0180 |
0.0106 |
0.53% |
| 2025-01-16 |
005668 |
融通新能源汽车主题精选混合A |
2.0180 |
2.0180 |
1.9945 |
1.9945 |
0.0235 |
1.18% |
| 2025-01-15 |
005668 |
融通新能源汽车主题精选混合A |
1.9945 |
1.9945 |
2.0204 |
2.0204 |
-0.0259 |
-1.28% |
| 2025-01-14 |
005668 |
融通新能源汽车主题精选混合A |
2.0204 |
2.0204 |
1.9423 |
1.9423 |
0.0781 |
4.02% |
| 2025-01-13 |
005668 |
融通新能源汽车主题精选混合A |
1.9423 |
1.9423 |
1.9558 |
1.9558 |
-0.0135 |
-0.69% |
| 2025-01-10 |
005668 |
融通新能源汽车主题精选混合A |
1.9558 |
1.9558 |
1.9900 |
1.9900 |
-0.0342 |
-1.72% |
| 2025-01-09 |
005668 |
融通新能源汽车主题精选混合A |
1.9900 |
1.9900 |
1.9952 |
1.9952 |
-0.0052 |
-0.26% |
| 2025-01-08 |
005668 |
融通新能源汽车主题精选混合A |
1.9952 |
1.9952 |
1.9880 |
1.9880 |
0.0072 |
0.36% |
| 2025-01-07 |
005668 |
融通新能源汽车主题精选混合A |
1.9880 |
1.9880 |
1.9805 |
1.9805 |
0.0075 |
0.38% |
| 2025-01-06 |
005668 |
融通新能源汽车主题精选混合A |
1.9805 |
1.9805 |
1.9447 |
1.9447 |
0.0358 |
1.84% |
| 2025-01-03 |
005668 |
融通新能源汽车主题精选混合A |
1.9447 |
1.9447 |
1.9573 |
1.9573 |
-0.0126 |
-0.64% |
| 2025-01-02 |
005668 |
融通新能源汽车主题精选混合A |
1.9573 |
1.9573 |
2.0265 |
2.0265 |
-0.0692 |
-3.41% |
| 2024-12-31 |
005668 |
融通新能源汽车主题精选混合A |
2.0265 |
2.0265 |
2.0406 |
2.0406 |
-0.0141 |
-0.69% |
| 2024-12-26 |
005668 |
融通新能源汽车主题精选混合A |
2.0566 |
2.0566 |
2.0645 |
2.0645 |
-0.0079 |
-0.38% |
| 2024-12-25 |
005668 |
融通新能源汽车主题精选混合A |
2.0645 |
2.0645 |
2.0761 |
2.0761 |
-0.0116 |
-0.56% |
| 2024-12-24 |
005668 |
融通新能源汽车主题精选混合A |
2.0761 |
2.0761 |
2.0316 |
2.0316 |
0.0445 |
2.19% |
| 2024-12-23 |
005668 |
融通新能源汽车主题精选混合A |
2.0316 |
2.0316 |
2.0428 |
2.0428 |
-0.0112 |
-0.55% |
| 2024-12-20 |
005668 |
融通新能源汽车主题精选混合A |
2.0428 |
2.0428 |
2.0541 |
2.0541 |
-0.0113 |
-0.55% |
