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财务数据

融通中证云计算与大数据主题指数(LOF)C(014130)

2024-06-20     0.9503-2.2828%
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净值发布日期 单位净值 累计净值
2024-06-200.95030.9503
2024-06-190.97250.9725
2024-06-180.98060.9806
2024-06-170.95980.9598
2024-06-140.96350.9635
2024-06-130.93890.9389
2024-06-120.92860.9286
2024-06-110.92420.9242
2024-06-070.91040.9104
2024-06-060.92230.9223
2024-06-050.92910.9291
2024-06-040.93600.9360
2024-06-030.93000.9300
2024-05-310.92000.9200
2024-05-300.91480.9148
2024-05-290.91520.9152
2024-05-280.91900.9190
2024-05-270.93790.9379
2024-05-240.92870.9287
2024-05-230.95380.9538
2024-05-220.97330.9733
2024-05-210.97320.9732
2024-05-200.97840.9784
2024-05-170.96050.9605
2024-05-160.95070.9507
2024-05-150.93990.9399
2024-05-140.94800.9480
2024-05-130.94880.9488
2024-05-100.95870.9587
2024-05-090.97420.9742
2024-05-080.96510.9651
2024-05-070.98650.9865
2024-05-060.99860.9986
2024-04-300.99520.9952
2024-04-291.00341.0034
2024-04-260.98080.9808
2024-04-250.94230.9423
2024-04-240.95340.9534
2024-04-230.91210.9121
2024-04-220.91370.9137
2024-04-190.92770.9277
2024-04-180.95060.9506
2024-04-170.95800.9580
2024-04-160.92110.9211
2024-04-150.94750.9475
2024-04-120.94620.9462
2024-04-110.94370.9437
2024-04-100.93750.9375
2024-04-090.95940.9594
2024-04-080.95740.9574
2024-04-030.96200.9620
2024-04-020.99140.9914
2024-04-011.01281.0128
2024-03-290.98730.9873
2024-03-280.99580.9958
2024-03-270.95800.9580
2024-03-261.00291.0029
2024-03-251.03461.0346
2024-03-221.06821.0682
2024-03-211.06761.0676
2024-03-201.07131.0713
2024-03-191.05261.0526
2024-03-181.06511.0651
2024-03-151.04291.0429
2024-03-141.02821.0282
2024-03-131.03741.0374
2024-03-121.02971.0297
2024-03-111.03621.0362
2024-03-081.02621.0262
2024-03-071.00841.0084
2024-03-061.03501.0350
2024-03-051.04231.0423
2024-03-041.05251.0525
2024-03-011.04021.0402
2024-02-290.99720.9972
2024-02-280.95980.9598
2024-02-271.00401.0040
2024-02-260.94890.9489
2024-02-230.94380.9438
2024-02-220.93930.9393
2024-02-210.90860.9086
2024-02-200.91740.9174
2024-02-190.92130.9213
2024-02-080.86860.8686
2024-02-070.83960.8396
2024-02-060.81980.8198
2024-02-050.76420.7642
2024-02-020.78980.7898
2024-02-010.81590.8159
2024-01-310.80080.8008
2024-01-300.83860.8386
2024-01-290.85530.8553
2024-01-260.89090.8909
2024-01-250.90450.9045
2024-01-240.87930.8793
2024-01-230.87200.8720
2024-01-220.84330.8433
2024-01-190.87670.8767
2024-01-180.88930.8893
2024-01-170.86870.8687
2024-01-160.88480.8848
2024-01-150.88810.8881
2024-01-120.89600.8960
2024-01-110.91300.9130
2024-01-100.88840.8884
2024-01-090.90260.9026
2024-01-080.90780.9078
2024-01-050.93230.9323
2024-01-040.95290.9529
2024-01-030.96140.9614
2024-01-020.98560.9856
2023-12-311.00611.0061
2023-12-291.00621.0062
2023-12-280.99310.9931
2023-12-270.96840.9684
2023-12-260.96390.9639
2023-12-250.98580.9858