融通中证云计算与大数据主题指数(LOF)C(014130)
2026-06-04
1.8685
-1.8336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 1.8685 | 1.8685 |
| 2026-06-03 | 1.9034 | 1.9034 |
| 2026-06-02 | 1.9011 | 1.9011 |
| 2026-06-01 | 1.8848 | 1.8848 |
| 2026-05-29 | 1.8650 | 1.8650 |
| 2026-05-28 | 1.9153 | 1.9153 |
| 2026-05-27 | 1.8897 | 1.8897 |
| 2026-05-26 | 1.9346 | 1.9346 |
| 2026-05-25 | 1.9656 | 1.9656 |
| 2026-05-22 | 1.9315 | 1.9315 |
| 2026-05-21 | 1.8991 | 1.8991 |
| 2026-05-20 | 1.9856 | 1.9856 |
| 2026-05-19 | 2.0193 | 2.0193 |
| 2026-05-18 | 1.9980 | 1.9980 |
| 2026-05-15 | 1.9864 | 1.9864 |
| 2026-05-14 | 2.0076 | 2.0076 |
| 2026-05-13 | 2.0781 | 2.0781 |
| 2026-05-12 | 2.0104 | 2.0104 |
| 2026-05-11 | 2.0375 | 2.0375 |
| 2026-05-08 | 2.0235 | 2.0235 |
| 2026-05-07 | 2.0169 | 2.0169 |
| 2026-05-06 | 1.9678 | 1.9678 |
| 2026-04-30 | 1.8934 | 1.8934 |
| 2026-04-29 | 1.8900 | 1.8900 |
| 2026-04-28 | 1.8717 | 1.8717 |
| 2026-04-27 | 1.9198 | 1.9198 |
| 2026-04-24 | 1.9327 | 1.9327 |
| 2026-04-23 | 1.9545 | 1.9545 |
| 2026-04-22 | 1.9632 | 1.9632 |
| 2026-04-21 | 1.9080 | 1.9080 |
| 2026-04-20 | 1.9403 | 1.9403 |
| 2026-04-17 | 1.9230 | 1.9230 |
| 2026-04-16 | 1.9124 | 1.9124 |
| 2026-04-15 | 1.8605 | 1.8605 |
| 2026-04-14 | 1.8817 | 1.8817 |
| 2026-04-13 | 1.8484 | 1.8484 |
| 2026-04-10 | 1.8333 | 1.8333 |
| 2026-04-09 | 1.8074 | 1.8074 |
| 2026-04-08 | 1.8311 | 1.8311 |
| 2026-04-07 | 1.7073 | 1.7073 |
| 2026-04-03 | 1.7106 | 1.7106 |
| 2026-04-02 | 1.7070 | 1.7070 |
| 2026-04-01 | 1.7691 | 1.7691 |
| 2026-03-31 | 1.7265 | 1.7265 |
| 2026-03-30 | 1.7513 | 1.7513 |
| 2026-03-27 | 1.7523 | 1.7523 |
| 2026-03-26 | 1.7513 | 1.7513 |
| 2026-03-25 | 1.8002 | 1.8002 |
| 2026-03-24 | 1.7543 | 1.7543 |
| 2026-03-23 | 1.7291 | 1.7291 |
| 2026-03-20 | 1.8143 | 1.8143 |
| 2026-03-19 | 1.8636 | 1.8636 |
| 2026-03-18 | 1.8790 | 1.8790 |
| 2026-03-17 | 1.8066 | 1.8066 |
| 2026-03-16 | 1.8496 | 1.8496 |
| 2026-03-13 | 1.8474 | 1.8474 |
| 2026-03-12 | 1.9035 | 1.9035 |
| 2026-03-11 | 1.9169 | 1.9169 |
| 2026-03-10 | 1.9374 | 1.9374 |
| 2026-03-09 | 1.9172 | 1.9172 |
| 2026-03-06 | 1.8731 | 1.8731 |
| 2026-03-05 | 1.8539 | 1.8539 |
| 2026-03-04 | 1.8302 | 1.8302 |
| 2026-03-03 | 1.8556 | 1.8556 |
| 2026-03-02 | 1.9342 | 1.9342 |
| 2026-02-27 | 1.9792 | 1.9792 |
| 2026-02-26 | 1.9534 | 1.9534 |
| 2026-02-25 | 1.9211 | 1.9211 |
| 2026-02-24 | 1.9280 | 1.9280 |
| 2026-02-13 | 1.9678 | 1.9678 |
| 2026-02-12 | 1.9852 | 1.9852 |
| 2026-02-11 | 1.9464 | 1.9464 |
| 2026-02-10 | 1.9540 | 1.9540 |
| 2026-02-09 | 1.9324 | 1.9324 |
| 2026-02-06 | 1.8711 | 1.8711 |
| 2026-02-05 | 1.8888 | 1.8888 |
| 2026-02-04 | 1.9184 | 1.9184 |
| 2026-02-03 | 1.9846 | 1.9846 |
| 2026-02-02 | 1.9361 | 1.9361 |
| 2026-01-30 | 1.9895 | 1.9895 |
| 2026-01-29 | 2.0138 | 2.0138 |
| 2026-01-28 | 2.0058 | 2.0058 |
| 2026-01-27 | 2.0130 | 2.0130 |
| 2026-01-26 | 2.0057 | 2.0057 |
| 2026-01-23 | 2.0145 | 2.0145 |
| 2026-01-22 | 2.0040 | 2.0040 |
| 2026-01-21 | 1.9662 | 1.9662 |
| 2026-01-20 | 1.9584 | 1.9584 |
| 2026-01-19 | 2.0109 | 2.0109 |
| 2026-01-16 | 2.0465 | 2.0465 |
| 2026-01-15 | 2.0890 | 2.0890 |
| 2026-01-14 | 2.1254 | 2.1254 |
| 2026-01-13 | 2.0435 | 2.0435 |
| 2026-01-12 | 2.0710 | 2.0710 |
| 2026-01-09 | 1.9305 | 1.9305 |
| 2026-01-08 | 1.8620 | 1.8620 |
| 2026-01-07 | 1.8398 | 1.8398 |
| 2026-01-06 | 1.8459 | 1.8459 |
| 2026-01-05 | 1.8337 | 1.8337 |
| 2025-12-31 | 1.7802 | 1.7802 |
| 2025-12-30 | 1.7715 | 1.7715 |
| 2025-12-29 | 1.7632 | 1.7632 |
| 2025-12-26 | 1.7570 | 1.7570 |
| 2025-12-25 | 1.7539 | 1.7539 |
| 2025-12-24 | 1.7444 | 1.7444 |
| 2025-12-23 | 1.7331 | 1.7331 |
| 2025-12-22 | 1.7413 | 1.7413 |
| 2025-12-19 | 1.7175 | 1.7175 |
| 2025-12-18 | 1.7122 | 1.7122 |
| 2025-12-17 | 1.7320 | 1.7320 |
| 2025-12-16 | 1.6858 | 1.6858 |
| 2025-12-15 | 1.7211 | 1.7211 |
| 2025-12-12 | 1.7463 | 1.7463 |
| 2025-12-11 | 1.7264 | 1.7264 |
| 2025-12-10 | 1.7703 | 1.7703 |
| 2025-12-09 | 1.7661 | 1.7661 |
| 2025-12-08 | 1.7448 | 1.7448 |
