融通中证云计算与大数据主题指数(LOF)C(014130)
2024-12-03
1.2391
-1.5024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.2391 | 1.2391 |
| 2024-12-02 | 1.2580 | 1.2580 |
| 2024-11-29 | 1.2430 | 1.2430 |
| 2024-11-28 | 1.2107 | 1.2107 |
| 2024-11-27 | 1.2191 | 1.2191 |
| 2024-11-26 | 1.1881 | 1.1881 |
| 2024-11-25 | 1.2093 | 1.2093 |
| 2024-11-22 | 1.2210 | 1.2210 |
| 2024-11-21 | 1.2649 | 1.2649 |
| 2024-11-20 | 1.2557 | 1.2557 |
| 2024-11-19 | 1.2325 | 1.2325 |
| 2024-11-18 | 1.2020 | 1.2020 |
| 2024-11-15 | 1.2688 | 1.2688 |
| 2024-11-14 | 1.3116 | 1.3116 |
| 2024-11-13 | 1.3694 | 1.3694 |
| 2024-11-12 | 1.3426 | 1.3426 |
| 2024-11-11 | 1.3687 | 1.3687 |
| 2024-11-08 | 1.2997 | 1.2997 |
| 2024-11-07 | 1.2729 | 1.2729 |
| 2024-11-06 | 1.2381 | 1.2381 |
| 2024-11-05 | 1.2319 | 1.2319 |
| 2024-11-04 | 1.1721 | 1.1721 |
| 2024-11-01 | 1.1492 | 1.1492 |
| 2024-10-31 | 1.1999 | 1.1999 |
| 2024-10-30 | 1.1889 | 1.1889 |
| 2024-10-29 | 1.1723 | 1.1723 |
| 2024-10-28 | 1.1698 | 1.1698 |
| 2024-10-25 | 1.1637 | 1.1637 |
| 2024-10-24 | 1.1577 | 1.1577 |
| 2024-10-23 | 1.1654 | 1.1654 |
| 2024-10-22 | 1.1740 | 1.1740 |
| 2024-10-21 | 1.1932 | 1.1932 |
| 2024-10-18 | 1.1711 | 1.1711 |
| 2024-10-17 | 1.1150 | 1.1150 |
| 2024-10-16 | 1.0953 | 1.0953 |
| 2024-10-15 | 1.1057 | 1.1057 |
| 2024-10-14 | 1.1214 | 1.1214 |
| 2024-10-11 | 1.0748 | 1.0748 |
| 2024-10-10 | 1.1195 | 1.1195 |
| 2024-10-09 | 1.1645 | 1.1645 |
| 2024-10-08 | 1.2231 | 1.2231 |
| 2024-09-30 | 1.0899 | 1.0899 |
| 2024-09-27 | 0.9719 | 0.9719 |
| 2024-09-26 | 0.9050 | 0.9050 |
| 2024-09-25 | 0.8711 | 0.8711 |
| 2024-09-24 | 0.8646 | 0.8646 |
| 2024-09-23 | 0.8337 | 0.8337 |
| 2024-09-20 | 0.8339 | 0.8339 |
| 2024-09-19 | 0.8279 | 0.8279 |
| 2024-09-18 | 0.8150 | 0.8150 |
| 2024-09-13 | 0.8155 | 0.8155 |
| 2024-09-12 | 0.8186 | 0.8186 |
| 2024-09-11 | 0.8187 | 0.8187 |
| 2024-09-10 | 0.8152 | 0.8152 |
| 2024-09-09 | 0.7965 | 0.7965 |
| 2024-09-06 | 0.7985 | 0.7985 |
| 2024-09-05 | 0.8143 | 0.8143 |
| 2024-09-04 | 0.8066 | 0.8066 |
| 2024-09-03 | 0.8112 | 0.8112 |
| 2024-09-02 | 0.7974 | 0.7974 |
| 2024-08-30 | 0.8265 | 0.8265 |
| 2024-08-29 | 0.8064 | 0.8064 |
| 2024-08-28 | 0.8031 | 0.8031 |
| 2024-08-27 | 0.8009 | 0.8009 |
| 2024-08-26 | 0.8121 | 0.8121 |
| 2024-08-23 | 0.8171 | 0.8171 |
| 2024-08-22 | 0.8080 | 0.8080 |
| 2024-08-21 | 0.8215 | 0.8215 |
| 2024-08-20 | 0.8261 | 0.8261 |
| 2024-08-19 | 0.8428 | 0.8428 |
| 2024-08-16 | 0.8344 | 0.8344 |
| 2024-08-15 | 0.8341 | 0.8341 |
| 2024-08-14 | 0.8270 | 0.8270 |
| 2024-08-13 | 0.8344 | 0.8344 |
| 2024-08-12 | 0.8285 | 0.8285 |
| 2024-08-09 | 0.8370 | 0.8370 |
| 2024-08-08 | 0.8418 | 0.8418 |
| 2024-08-07 | 0.8486 | 0.8486 |
| 2024-08-06 | 0.8554 | 0.8554 |
| 2024-08-05 | 0.8447 | 0.8447 |
| 2024-08-02 | 0.8742 | 0.8742 |
| 2024-08-01 | 0.8972 | 0.8972 |
| 2024-07-31 | 0.9032 | 0.9032 |
| 2024-07-30 | 0.8710 | 0.8710 |
| 2024-07-29 | 0.8729 | 0.8729 |
| 2024-07-26 | 0.8719 | 0.8719 |
| 2024-07-25 | 0.8660 | 0.8660 |
| 2024-07-24 | 0.8743 | 0.8743 |
| 2024-07-23 | 0.8843 | 0.8843 |
| 2024-07-22 | 0.9069 | 0.9069 |
| 2024-07-19 | 0.8974 | 0.8974 |
| 2024-07-18 | 0.8876 | 0.8876 |
| 2024-07-17 | 0.8920 | 0.8920 |
| 2024-07-16 | 0.9006 | 0.9006 |
| 2024-07-15 | 0.8820 | 0.8820 |
| 2024-07-12 | 0.8942 | 0.8942 |
| 2024-07-11 | 0.9081 | 0.9081 |
| 2024-07-10 | 0.8970 | 0.8970 |
| 2024-07-09 | 0.8985 | 0.8985 |
| 2024-07-08 | 0.8761 | 0.8761 |
| 2024-07-05 | 0.8985 | 0.8985 |
| 2024-07-04 | 0.8912 | 0.8912 |
| 2024-07-03 | 0.9066 | 0.9066 |
| 2024-07-02 | 0.9236 | 0.9236 |
| 2024-07-01 | 0.9226 | 0.9226 |
| 2024-06-30 | 0.9204 | 0.9204 |
| 2024-06-28 | 0.9205 | 0.9205 |
| 2024-06-27 | 0.9258 | 0.9258 |
| 2024-06-26 | 0.9450 | 0.9450 |
| 2024-06-25 | 0.9031 | 0.9031 |
| 2024-06-24 | 0.9256 | 0.9256 |
| 2024-06-21 | 0.9531 | 0.9531 |
| 2024-06-20 | 0.9503 | 0.9503 |
| 2024-06-19 | 0.9725 | 0.9725 |
| 2024-06-18 | 0.9806 | 0.9806 |
| 2024-06-17 | 0.9598 | 0.9598 |
| 2024-06-14 | 0.9635 | 0.9635 |
| 2024-06-13 | 0.9389 | 0.9389 |
| 2024-06-12 | 0.9286 | 0.9286 |
| 2024-06-11 | 0.9242 | 0.9242 |
