融通中证云计算与大数据主题指数(LOF)C(014130)
2025-06-11
1.2214
-0.0900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.2214 | 1.2214 |
| 2025-06-10 | 1.2225 | 1.2225 |
| 2025-06-09 | 1.2489 | 1.2489 |
| 2025-06-06 | 1.2352 | 1.2352 |
| 2025-06-05 | 1.2333 | 1.2333 |
| 2025-06-04 | 1.2025 | 1.2025 |
| 2025-06-03 | 1.1854 | 1.1854 |
| 2025-05-30 | 1.1839 | 1.1839 |
| 2025-05-29 | 1.2019 | 1.2019 |
| 2025-05-28 | 1.1725 | 1.1725 |
| 2025-05-27 | 1.1786 | 1.1786 |
| 2025-05-26 | 1.1914 | 1.1914 |
| 2025-05-23 | 1.1767 | 1.1767 |
| 2025-05-22 | 1.1963 | 1.1963 |
| 2025-05-21 | 1.2070 | 1.2070 |
| 2025-05-20 | 1.2142 | 1.2142 |
| 2025-05-19 | 1.2119 | 1.2119 |
| 2025-05-16 | 1.2172 | 1.2172 |
| 2025-05-15 | 1.2170 | 1.2170 |
| 2025-05-14 | 1.2562 | 1.2562 |
| 2025-05-13 | 1.2503 | 1.2503 |
| 2025-05-12 | 1.2559 | 1.2559 |
| 2025-05-09 | 1.2395 | 1.2395 |
| 2025-05-08 | 1.2618 | 1.2618 |
| 2025-05-07 | 1.2447 | 1.2447 |
| 2025-05-06 | 1.2555 | 1.2555 |
| 2025-04-30 | 1.2151 | 1.2151 |
| 2025-04-29 | 1.1860 | 1.1860 |
| 2025-04-28 | 1.1795 | 1.1795 |
| 2025-04-25 | 1.1858 | 1.1858 |
| 2025-04-24 | 1.1687 | 1.1687 |
| 2025-04-23 | 1.2006 | 1.2006 |
| 2025-04-22 | 1.1868 | 1.1868 |
| 2025-04-21 | 1.2049 | 1.2049 |
| 2025-04-18 | 1.1769 | 1.1769 |
| 2025-04-17 | 1.1769 | 1.1769 |
| 2025-04-16 | 1.1713 | 1.1713 |
| 2025-04-15 | 1.1870 | 1.1870 |
| 2025-04-14 | 1.1960 | 1.1960 |
| 2025-04-11 | 1.1895 | 1.1895 |
| 2025-04-10 | 1.1779 | 1.1779 |
| 2025-04-09 | 1.1571 | 1.1571 |
| 2025-04-08 | 1.1191 | 1.1191 |
| 2025-04-07 | 1.1165 | 1.1165 |
| 2025-04-03 | 1.2591 | 1.2591 |
| 2025-04-02 | 1.2724 | 1.2724 |
| 2025-04-01 | 1.2654 | 1.2654 |
| 2025-03-31 | 1.2762 | 1.2762 |
| 2025-03-28 | 1.2729 | 1.2729 |
| 2025-03-27 | 1.2785 | 1.2785 |
| 2025-03-26 | 1.2831 | 1.2831 |
| 2025-03-25 | 1.2847 | 1.2847 |
| 2025-03-24 | 1.3116 | 1.3116 |
| 2025-03-21 | 1.3225 | 1.3225 |
| 2025-03-20 | 1.3669 | 1.3669 |
| 2025-03-19 | 1.3851 | 1.3851 |
| 2025-03-18 | 1.4138 | 1.4138 |
| 2025-03-17 | 1.4047 | 1.4047 |
| 2025-03-14 | 1.4110 | 1.4110 |
| 2025-03-13 | 1.3892 | 1.3892 |
| 2025-03-12 | 1.4215 | 1.4215 |
| 2025-03-11 | 1.4169 | 1.4169 |
| 2025-03-10 | 1.4135 | 1.4135 |
| 2025-03-07 | 1.4441 | 1.4441 |
| 2025-03-06 | 1.4662 | 1.4662 |
| 2025-03-05 | 1.4038 | 1.4038 |
| 2025-03-04 | 1.3820 | 1.3820 |
| 2025-03-03 | 1.3665 | 1.3665 |
| 2025-02-28 | 1.3645 | 1.3645 |
| 2025-02-27 | 1.4442 | 1.4442 |
| 2025-02-26 | 1.4803 | 1.4803 |
| 2025-02-25 | 1.4791 | 1.4791 |
| 2025-02-24 | 1.5025 | 1.5025 |
| 2025-02-21 | 1.5034 | 1.5034 |
| 2025-02-20 | 1.4207 | 1.4207 |
| 2025-02-19 | 1.4224 | 1.4224 |
| 2025-02-18 | 1.3928 | 1.3928 |
| 2025-02-17 | 1.4398 | 1.4398 |
| 2025-02-14 | 1.4192 | 1.4192 |
| 2025-02-13 | 1.3618 | 1.3618 |
| 2025-02-12 | 1.3835 | 1.3835 |
| 2025-02-11 | 1.3467 | 1.3467 |
| 2025-02-10 | 1.3594 | 1.3594 |
| 2025-02-07 | 1.3205 | 1.3205 |
| 2025-02-06 | 1.2748 | 1.2748 |
| 2025-02-05 | 1.2399 | 1.2399 |
| 2025-01-27 | 1.1769 | 1.1769 |
| 2025-01-24 | 1.2040 | 1.2040 |
| 2025-01-23 | 1.1638 | 1.1638 |
| 2025-01-22 | 1.1745 | 1.1745 |
| 2025-01-21 | 1.1639 | 1.1639 |
| 2025-01-20 | 1.1510 | 1.1510 |
| 2025-01-17 | 1.1406 | 1.1406 |
| 2025-01-16 | 1.1417 | 1.1417 |
| 2025-01-15 | 1.1311 | 1.1311 |
| 2025-01-14 | 1.1420 | 1.1420 |
| 2025-01-13 | 1.0840 | 1.0840 |
| 2025-01-10 | 1.0784 | 1.0784 |
| 2025-01-09 | 1.1143 | 1.1143 |
| 2025-01-08 | 1.1059 | 1.1059 |
| 2025-01-07 | 1.1180 | 1.1180 |
| 2025-01-06 | 1.0908 | 1.0908 |
| 2025-01-03 | 1.0974 | 1.0974 |
| 2025-01-02 | 1.1413 | 1.1413 |
| 2024-12-31 | 1.1926 | 1.1926 |
| 2024-12-30 | 1.2340 | 1.2340 |
| 2024-12-27 | 1.2391 | 1.2391 |
| 2024-12-26 | 1.2525 | 1.2525 |
| 2024-12-25 | 1.2230 | 1.2230 |
| 2024-12-24 | 1.2341 | 1.2341 |
| 2024-12-23 | 1.2321 | 1.2321 |
| 2024-12-20 | 1.2601 | 1.2601 |
| 2024-12-19 | 1.2593 | 1.2593 |
| 2024-12-18 | 1.2205 | 1.2205 |
| 2024-12-17 | 1.2079 | 1.2079 |
| 2024-12-16 | 1.2251 | 1.2251 |
