融通中证云计算与大数据主题指数(LOF)A(161628)
2024-04-19
0.9365
-2.4073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9596 | 0.7094 |
| 2024-04-17 | 0.9670 | 0.7143 |
| 2024-04-16 | 0.9298 | 0.6898 |
| 2024-04-15 | 0.9564 | 0.7073 |
| 2024-04-12 | 0.9551 | 0.7065 |
| 2024-04-11 | 0.9526 | 0.7048 |
| 2024-04-10 | 0.9463 | 0.7007 |
| 2024-04-09 | 0.9684 | 0.7152 |
| 2024-04-08 | 0.9663 | 0.7138 |
| 2024-04-03 | 0.9710 | 0.7169 |
| 2024-04-02 | 1.0006 | 0.7364 |
| 2024-04-01 | 1.0222 | 0.7506 |
| 2024-03-29 | 0.9964 | 0.7336 |
| 2024-03-28 | 1.0050 | 0.7393 |
| 2024-03-27 | 0.9669 | 0.7142 |
| 2024-03-26 | 1.0121 | 0.7440 |
| 2024-03-25 | 1.0441 | 0.7650 |
| 2024-03-22 | 1.0780 | 0.7873 |
| 2024-03-21 | 1.0774 | 0.7870 |
| 2024-03-20 | 1.0811 | 0.7894 |
| 2024-03-19 | 1.0623 | 0.7770 |
| 2024-03-18 | 1.0749 | 0.7853 |
| 2024-03-15 | 1.0524 | 0.7705 |
| 2024-03-14 | 1.0375 | 0.7607 |
| 2024-03-13 | 1.0468 | 0.7668 |
| 2024-03-12 | 1.0390 | 0.7617 |
| 2024-03-11 | 1.0456 | 0.7660 |
| 2024-03-08 | 1.0355 | 0.7594 |
| 2024-03-07 | 1.0175 | 0.7475 |
| 2024-03-06 | 1.0443 | 0.7652 |
| 2024-03-05 | 1.0517 | 0.7700 |
| 2024-03-04 | 1.0619 | 0.7768 |
| 2024-03-01 | 1.0495 | 0.7686 |
| 2024-02-29 | 1.0061 | 0.7400 |
| 2024-02-28 | 0.9684 | 0.7152 |
| 2024-02-27 | 1.0130 | 0.7446 |
| 2024-02-26 | 0.9574 | 0.7080 |
| 2024-02-23 | 0.9522 | 0.7046 |
| 2024-02-22 | 0.9476 | 0.7015 |
| 2024-02-21 | 0.9166 | 0.6811 |
| 2024-02-20 | 0.9255 | 0.6870 |
| 2024-02-19 | 0.9294 | 0.6896 |
| 2024-02-08 | 0.8761 | 0.6545 |
| 2024-02-07 | 0.8469 | 0.6353 |
| 2024-02-06 | 0.8269 | 0.6221 |
| 2024-02-05 | 0.7708 | 0.5852 |
| 2024-02-02 | 0.7966 | 0.6022 |
| 2024-02-01 | 0.8229 | 0.6195 |
| 2024-01-31 | 0.8077 | 0.6095 |
| 2024-01-30 | 0.8458 | 0.6345 |
| 2024-01-29 | 0.8627 | 0.6457 |
| 2024-01-26 | 0.8985 | 0.6692 |
| 2024-01-25 | 0.9122 | 0.6782 |
| 2024-01-24 | 0.8868 | 0.6615 |
| 2024-01-23 | 0.8794 | 0.6567 |
| 2024-01-22 | 0.8505 | 0.6376 |
| 2024-01-19 | 0.8841 | 0.6597 |
| 2024-01-18 | 0.8968 | 0.6681 |
| 2024-01-17 | 0.8760 | 0.6544 |
| 2024-01-16 | 0.8922 | 0.6651 |
| 2024-01-15 | 0.8956 | 0.6673 |
| 2024-01-12 | 0.9035 | 0.6725 |
| 2024-01-11 | 0.9207 | 0.6838 |
| 2024-01-10 | 0.8958 | 0.6674 |
| 2024-01-09 | 0.9101 | 0.6769 |
| 2024-01-08 | 0.9154 | 0.6803 |
| 2024-01-05 | 0.9401 | 0.6966 |
| 2024-01-04 | 0.9608 | 0.7102 |
| 2024-01-03 | 0.9694 | 0.7159 |
| 2024-01-02 | 0.9938 | 0.7319 |
| 2023-12-31 | 1.0144 | 0.7455 |
| 2023-12-29 | 1.0144 | 0.7455 |
| 2023-12-28 | 1.0013 | 0.7369 |
| 2023-12-27 | 0.9764 | 0.7205 |
| 2023-12-26 | 0.9718 | 0.7175 |
| 2023-12-25 | 0.9939 | 0.7320 |
| 2023-12-22 | 0.9938 | 0.7319 |
| 2023-12-21 | 1.0188 | 0.7484 |
| 2023-12-20 | 1.0049 | 0.7392 |
| 2023-12-19 | 1.0392 | 0.7618 |
| 2023-12-18 | 1.0333 | 0.7579 |
| 2023-12-15 | 1.0455 | 0.7660 |
| 2023-12-14 | 1.0602 | 0.7756 |
| 2023-12-13 | 1.0661 | 0.7795 |
| 2023-12-12 | 1.0799 | 0.7886 |
| 2023-12-11 | 1.0858 | 0.7925 |
| 2023-12-08 | 1.0690 | 0.7814 |
| 2023-12-07 | 1.0346 | 0.7588 |
| 2023-12-06 | 1.0163 | 0.7467 |
| 2023-12-05 | 1.0132 | 0.7447 |
| 2023-12-04 | 1.0493 | 0.7685 |
| 2023-12-01 | 1.0423 | 0.7639 |
| 2023-11-30 | 1.0096 | 0.7423 |
| 2023-11-29 | 1.0139 | 0.7452 |
| 2023-11-28 | 1.0235 | 0.7515 |
| 2023-11-27 | 1.0258 | 0.7530 |
| 2023-11-24 | 1.0231 | 0.7512 |
| 2023-11-23 | 1.0526 | 0.7706 |
| 2023-11-22 | 1.0456 | 0.7660 |
| 2023-11-21 | 1.0627 | 0.7773 |
| 2023-11-20 | 1.0780 | 0.7873 |
| 2023-11-17 | 1.0674 | 0.7804 |
| 2023-11-16 | 1.0586 | 0.7746 |
| 2023-11-15 | 1.0683 | 0.7810 |
| 2023-11-14 | 1.0720 | 0.7834 |
| 2023-11-13 | 1.0625 | 0.7771 |
| 2023-11-10 | 1.0365 | 0.7600 |
| 2023-11-09 | 1.0492 | 0.7684 |
| 2023-11-08 | 1.0425 | 0.7640 |
| 2023-11-07 | 1.0322 | 0.7572 |
| 2023-11-06 | 1.0099 | 0.7425 |
| 2023-11-03 | 0.9790 | 0.7222 |
| 2023-11-02 | 0.9549 | 0.7063 |
| 2023-11-01 | 0.9645 | 0.7127 |
| 2023-10-31 | 0.9734 | 0.7185 |
| 2023-10-30 | 0.9837 | 0.7253 |
| 2023-10-27 | 0.9692 | 0.7158 |
| 2023-10-26 | 0.9725 | 0.7179 |
| 2023-10-25 | 0.9663 | 0.7138 |
| 2023-10-24 | 0.9580 | 0.7084 |
