融通中证云计算与大数据主题指数(LOF)C(014130)
2024-04-30
0.9952
-0.8172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9952 | 0.9952 |
| 2024-04-29 | 1.0034 | 1.0034 |
| 2024-04-26 | 0.9808 | 0.9808 |
| 2024-04-25 | 0.9423 | 0.9423 |
| 2024-04-24 | 0.9534 | 0.9534 |
| 2024-04-23 | 0.9121 | 0.9121 |
| 2024-04-22 | 0.9137 | 0.9137 |
| 2024-04-19 | 0.9277 | 0.9277 |
| 2024-04-18 | 0.9506 | 0.9506 |
| 2024-04-17 | 0.9580 | 0.9580 |
| 2024-04-16 | 0.9211 | 0.9211 |
| 2024-04-15 | 0.9475 | 0.9475 |
| 2024-04-12 | 0.9462 | 0.9462 |
| 2024-04-11 | 0.9437 | 0.9437 |
| 2024-04-10 | 0.9375 | 0.9375 |
| 2024-04-09 | 0.9594 | 0.9594 |
| 2024-04-08 | 0.9574 | 0.9574 |
| 2024-04-03 | 0.9620 | 0.9620 |
| 2024-04-02 | 0.9914 | 0.9914 |
| 2024-04-01 | 1.0128 | 1.0128 |
| 2024-03-29 | 0.9873 | 0.9873 |
| 2024-03-28 | 0.9958 | 0.9958 |
| 2024-03-27 | 0.9580 | 0.9580 |
| 2024-03-26 | 1.0029 | 1.0029 |
| 2024-03-25 | 1.0346 | 1.0346 |
| 2024-03-22 | 1.0682 | 1.0682 |
| 2024-03-21 | 1.0676 | 1.0676 |
| 2024-03-20 | 1.0713 | 1.0713 |
| 2024-03-19 | 1.0526 | 1.0526 |
| 2024-03-18 | 1.0651 | 1.0651 |
| 2024-03-15 | 1.0429 | 1.0429 |
| 2024-03-14 | 1.0282 | 1.0282 |
| 2024-03-13 | 1.0374 | 1.0374 |
| 2024-03-12 | 1.0297 | 1.0297 |
| 2024-03-11 | 1.0362 | 1.0362 |
| 2024-03-08 | 1.0262 | 1.0262 |
| 2024-03-07 | 1.0084 | 1.0084 |
| 2024-03-06 | 1.0350 | 1.0350 |
| 2024-03-05 | 1.0423 | 1.0423 |
| 2024-03-04 | 1.0525 | 1.0525 |
| 2024-03-01 | 1.0402 | 1.0402 |
| 2024-02-29 | 0.9972 | 0.9972 |
| 2024-02-28 | 0.9598 | 0.9598 |
| 2024-02-27 | 1.0040 | 1.0040 |
| 2024-02-26 | 0.9489 | 0.9489 |
| 2024-02-23 | 0.9438 | 0.9438 |
| 2024-02-22 | 0.9393 | 0.9393 |
| 2024-02-21 | 0.9086 | 0.9086 |
| 2024-02-20 | 0.9174 | 0.9174 |
| 2024-02-19 | 0.9213 | 0.9213 |
| 2024-02-08 | 0.8686 | 0.8686 |
| 2024-02-07 | 0.8396 | 0.8396 |
| 2024-02-06 | 0.8198 | 0.8198 |
| 2024-02-05 | 0.7642 | 0.7642 |
| 2024-02-02 | 0.7898 | 0.7898 |
| 2024-02-01 | 0.8159 | 0.8159 |
| 2024-01-31 | 0.8008 | 0.8008 |
| 2024-01-30 | 0.8386 | 0.8386 |
| 2024-01-29 | 0.8553 | 0.8553 |
| 2024-01-26 | 0.8909 | 0.8909 |
| 2024-01-25 | 0.9045 | 0.9045 |
| 2024-01-24 | 0.8793 | 0.8793 |
| 2024-01-23 | 0.8720 | 0.8720 |
| 2024-01-22 | 0.8433 | 0.8433 |
| 2024-01-19 | 0.8767 | 0.8767 |
| 2024-01-18 | 0.8893 | 0.8893 |
| 2024-01-17 | 0.8687 | 0.8687 |
| 2024-01-16 | 0.8848 | 0.8848 |
| 2024-01-15 | 0.8881 | 0.8881 |
| 2024-01-12 | 0.8960 | 0.8960 |
| 2024-01-11 | 0.9130 | 0.9130 |
| 2024-01-10 | 0.8884 | 0.8884 |
| 2024-01-09 | 0.9026 | 0.9026 |
| 2024-01-08 | 0.9078 | 0.9078 |
| 2024-01-05 | 0.9323 | 0.9323 |
| 2024-01-04 | 0.9529 | 0.9529 |
| 2024-01-03 | 0.9614 | 0.9614 |
| 2024-01-02 | 0.9856 | 0.9856 |
| 2023-12-31 | 1.0061 | 1.0061 |
| 2023-12-29 | 1.0062 | 1.0062 |
| 2023-12-28 | 0.9931 | 0.9931 |
| 2023-12-27 | 0.9684 | 0.9684 |
| 2023-12-26 | 0.9639 | 0.9639 |
| 2023-12-25 | 0.9858 | 0.9858 |
| 2023-12-22 | 0.9857 | 0.9857 |
| 2023-12-21 | 1.0105 | 1.0105 |
| 2023-12-20 | 0.9968 | 0.9968 |
| 2023-12-19 | 1.0308 | 1.0308 |
| 2023-12-18 | 1.0250 | 1.0250 |
| 2023-12-15 | 1.0371 | 1.0371 |
| 2023-12-14 | 1.0517 | 1.0517 |
| 2023-12-13 | 1.0576 | 1.0576 |
| 2023-12-12 | 1.0713 | 1.0713 |
| 2023-12-11 | 1.0771 | 1.0771 |
| 2023-12-08 | 1.0605 | 1.0605 |
| 2023-12-07 | 1.0264 | 1.0264 |
| 2023-12-06 | 1.0083 | 1.0083 |
| 2023-12-05 | 1.0052 | 1.0052 |
| 2023-12-04 | 1.0410 | 1.0410 |
| 2023-12-01 | 1.0341 | 1.0341 |
| 2023-11-30 | 1.0016 | 1.0016 |
| 2023-11-29 | 1.0059 | 1.0059 |
| 2023-11-28 | 1.0155 | 1.0155 |
| 2023-11-27 | 1.0178 | 1.0178 |
| 2023-11-24 | 1.0152 | 1.0152 |
| 2023-11-23 | 1.0444 | 1.0444 |
| 2023-11-22 | 1.0375 | 1.0375 |
| 2023-11-21 | 1.0545 | 1.0545 |
| 2023-11-20 | 1.0697 | 1.0697 |
| 2023-11-17 | 1.0592 | 1.0592 |
| 2023-11-16 | 1.0504 | 1.0504 |
| 2023-11-15 | 1.0601 | 1.0601 |
| 2023-11-14 | 1.0638 | 1.0638 |
| 2023-11-13 | 1.0544 | 1.0544 |
| 2023-11-10 | 1.0286 | 1.0286 |
| 2023-11-09 | 1.0412 | 1.0412 |
| 2023-11-08 | 1.0345 | 1.0345 |
| 2023-11-07 | 1.0244 | 1.0244 |
| 2023-11-06 | 1.0023 | 1.0023 |
