融通中证云计算与大数据主题指数(LOF)A(161628)
2025-04-09
1.1726
3.3948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.1726 | 0.8496 |
| 2025-04-08 | 1.1341 | 0.8243 |
| 2025-04-07 | 1.1314 | 0.8225 |
| 2025-04-03 | 1.2759 | 0.9176 |
| 2025-04-02 | 1.2894 | 0.9265 |
| 2025-04-01 | 1.2822 | 0.9217 |
| 2025-03-31 | 1.2932 | 0.9290 |
| 2025-03-28 | 1.2898 | 0.9267 |
| 2025-03-27 | 1.2954 | 0.9304 |
| 2025-03-26 | 1.3000 | 0.9334 |
| 2025-03-25 | 1.3017 | 0.9346 |
| 2025-03-24 | 1.3289 | 0.9525 |
| 2025-03-21 | 1.3399 | 0.9597 |
| 2025-03-20 | 1.3849 | 0.9893 |
| 2025-03-19 | 1.4033 | 1.0014 |
| 2025-03-18 | 1.4324 | 1.0206 |
| 2025-03-17 | 1.4231 | 1.0144 |
| 2025-03-14 | 1.4295 | 1.0187 |
| 2025-03-13 | 1.4073 | 1.0040 |
| 2025-03-12 | 1.4401 | 1.0256 |
| 2025-03-11 | 1.4354 | 1.0225 |
| 2025-03-10 | 1.4320 | 1.0203 |
| 2025-03-07 | 1.4629 | 1.0406 |
| 2025-03-06 | 1.4853 | 1.0554 |
| 2025-03-05 | 1.4221 | 1.0138 |
| 2025-03-04 | 1.3999 | 0.9992 |
| 2025-03-03 | 1.3843 | 0.9889 |
| 2025-02-28 | 1.3821 | 0.9875 |
| 2025-02-27 | 1.4629 | 1.0406 |
| 2025-02-26 | 1.4994 | 1.0647 |
| 2025-02-25 | 1.4982 | 1.0639 |
| 2025-02-24 | 1.5218 | 1.0794 |
| 2025-02-21 | 1.5227 | 1.0800 |
| 2025-02-20 | 1.4390 | 1.0249 |
| 2025-02-19 | 1.4407 | 1.0260 |
| 2025-02-18 | 1.4106 | 1.0062 |
| 2025-02-17 | 1.4583 | 1.0376 |
| 2025-02-14 | 1.4373 | 1.0238 |
| 2025-02-13 | 1.3792 | 0.9856 |
| 2025-02-12 | 1.4012 | 1.0000 |
| 2025-02-11 | 1.3639 | 0.9755 |
| 2025-02-10 | 1.3767 | 0.9839 |
| 2025-02-07 | 1.3373 | 0.9580 |
| 2025-02-06 | 1.2910 | 0.9275 |
| 2025-02-05 | 1.2556 | 0.9042 |
| 2025-01-27 | 1.1917 | 0.8622 |
| 2025-01-24 | 1.2191 | 0.8802 |
| 2025-01-23 | 1.1784 | 0.8534 |
| 2025-01-22 | 1.1892 | 0.8605 |
| 2025-01-21 | 1.1785 | 0.8535 |
| 2025-01-20 | 1.1654 | 0.8449 |
| 2025-01-17 | 1.1549 | 0.8380 |
| 2025-01-16 | 1.1559 | 0.8386 |
| 2025-01-15 | 1.1452 | 0.8316 |
| 2025-01-14 | 1.1562 | 0.8388 |
| 2025-01-13 | 1.0975 | 0.8002 |
| 2025-01-10 | 1.0918 | 0.7964 |
| 2025-01-09 | 1.1282 | 0.8204 |
| 2025-01-08 | 1.1196 | 0.8147 |
| 2025-01-07 | 1.1318 | 0.8228 |
| 2025-01-06 | 1.1043 | 0.8047 |
| 2025-01-03 | 1.1110 | 0.8091 |
| 2025-01-02 | 1.1554 | 0.8383 |
| 2024-12-31 | 1.2072 | 0.8724 |
| 2024-12-30 | 1.2491 | 0.8999 |
| 2024-12-27 | 1.2543 | 0.9034 |
| 2024-12-26 | 1.2679 | 0.9123 |
| 2024-12-25 | 1.2379 | 0.8926 |
| 2024-12-24 | 1.2492 | 0.9000 |
| 2024-12-23 | 1.2471 | 0.8986 |
| 2024-12-20 | 1.2755 | 0.9173 |
| 2024-12-19 | 1.2747 | 0.9168 |
| 2024-12-18 | 1.2353 | 0.8909 |
| 2024-12-17 | 1.2226 | 0.8825 |
| 2024-12-16 | 1.2400 | 0.8940 |
| 2024-12-13 | 1.2589 | 0.9064 |
| 2024-12-12 | 1.2847 | 0.9234 |
| 2024-12-11 | 1.2771 | 0.9184 |
| 2024-12-10 | 1.2684 | 0.9126 |
| 2024-12-09 | 1.2532 | 0.9026 |
| 2024-12-06 | 1.2634 | 0.9094 |
| 2024-12-05 | 1.2561 | 0.9045 |
| 2024-12-04 | 1.2391 | 0.8934 |
| 2024-12-03 | 1.2539 | 0.9031 |
| 2024-12-02 | 1.2731 | 0.9157 |
| 2024-11-29 | 1.2579 | 0.9057 |
| 2024-11-28 | 1.2252 | 0.8842 |
| 2024-11-27 | 1.2336 | 0.8897 |
| 2024-11-26 | 1.2022 | 0.8691 |
| 2024-11-25 | 1.2237 | 0.8832 |
| 2024-11-22 | 1.2355 | 0.8910 |
| 2024-11-21 | 1.2799 | 0.9202 |
| 2024-11-20 | 1.2706 | 0.9141 |
| 2024-11-19 | 1.2471 | 0.8986 |
| 2024-11-18 | 1.2162 | 0.8783 |
| 2024-11-15 | 1.2838 | 0.9228 |
| 2024-11-14 | 1.3271 | 0.9513 |
| 2024-11-13 | 1.3856 | 0.9898 |
| 2024-11-12 | 1.3584 | 0.9719 |
| 2024-11-11 | 1.3848 | 0.9892 |
| 2024-11-08 | 1.3149 | 0.9432 |
| 2024-11-07 | 1.2878 | 0.9254 |
| 2024-11-06 | 1.2525 | 0.9022 |
| 2024-11-05 | 1.2462 | 0.8980 |
| 2024-11-04 | 1.1858 | 0.8583 |
| 2024-11-01 | 1.1626 | 0.8430 |
| 2024-10-31 | 1.2139 | 0.8768 |
| 2024-10-30 | 1.2027 | 0.8694 |
| 2024-10-29 | 1.1859 | 0.8584 |
| 2024-10-28 | 1.1833 | 0.8566 |
| 2024-10-25 | 1.1772 | 0.8526 |
| 2024-10-24 | 1.1710 | 0.8485 |
| 2024-10-23 | 1.1789 | 0.8537 |
| 2024-10-22 | 1.1875 | 0.8594 |
| 2024-10-21 | 1.2070 | 0.8722 |
| 2024-10-18 | 1.1846 | 0.8575 |
| 2024-10-17 | 1.1278 | 0.8201 |
| 2024-10-16 | 1.1078 | 0.8070 |
| 2024-10-15 | 1.1183 | 0.8139 |
| 2024-10-14 | 1.1343 | 0.8244 |
