融通中证云计算与大数据主题指数(LOF)C(014130)
2026-01-12
2.0710
7.2779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 1.6981 | 1.6981 |
| 2025-12-04 | 1.6851 | 1.6851 |
| 2025-12-03 | 1.6748 | 1.6748 |
| 2025-12-02 | 1.7045 | 1.7045 |
| 2025-12-01 | 1.7157 | 1.7157 |
| 2025-11-28 | 1.6875 | 1.6875 |
| 2025-11-27 | 1.6855 | 1.6855 |
| 2025-11-26 | 1.7036 | 1.7036 |
| 2025-11-25 | 1.6534 | 1.6534 |
| 2025-11-24 | 1.6258 | 1.6258 |
| 2025-11-21 | 1.6046 | 1.6046 |
| 2025-11-20 | 1.6642 | 1.6642 |
| 2025-11-19 | 1.6707 | 1.6707 |
| 2025-11-18 | 1.6755 | 1.6755 |
| 2025-11-17 | 1.6640 | 1.6640 |
| 2025-11-14 | 1.6336 | 1.6336 |
| 2025-11-13 | 1.6797 | 1.6797 |
| 2025-11-12 | 1.6703 | 1.6703 |
| 2025-11-11 | 1.6691 | 1.6691 |
| 2025-11-10 | 1.7073 | 1.7073 |
| 2025-11-07 | 1.7158 | 1.7158 |
| 2025-11-06 | 1.7486 | 1.7486 |
| 2025-11-05 | 1.7205 | 1.7205 |
| 2025-11-04 | 1.7388 | 1.7388 |
| 2025-11-03 | 1.7572 | 1.7572 |
| 2025-10-31 | 1.7458 | 1.7458 |
| 2025-10-30 | 1.7729 | 1.7729 |
| 2025-10-29 | 1.8030 | 1.8030 |
| 2025-10-28 | 1.7911 | 1.7911 |
| 2025-10-27 | 1.7788 | 1.7788 |
| 2025-10-24 | 1.7430 | 1.7430 |
| 2025-10-23 | 1.6799 | 1.6799 |
| 2025-10-22 | 1.6844 | 1.6844 |
| 2025-10-21 | 1.6969 | 1.6969 |
| 2025-10-20 | 1.6376 | 1.6376 |
| 2025-10-17 | 1.6082 | 1.6082 |
| 2025-10-16 | 1.6522 | 1.6522 |
| 2025-10-15 | 1.6616 | 1.6616 |
| 2025-10-14 | 1.6347 | 1.6347 |
| 2025-10-13 | 1.7157 | 1.7157 |
| 2025-10-10 | 1.7100 | 1.7100 |
| 2025-10-09 | 1.7848 | 1.7848 |
| 2025-09-30 | 1.7660 | 1.7660 |
| 2025-09-29 | 1.7693 | 1.7693 |
| 2025-09-26 | 1.7529 | 1.7529 |
| 2025-09-25 | 1.8193 | 1.8193 |
| 2025-09-24 | 1.7643 | 1.7643 |
| 2025-09-23 | 1.7339 | 1.7339 |
| 2025-09-22 | 1.7457 | 1.7457 |
| 2025-09-19 | 1.7242 | 1.7242 |
| 2025-09-18 | 1.7273 | 1.7273 |
| 2025-09-17 | 1.7311 | 1.7311 |
| 2025-09-16 | 1.7354 | 1.7354 |
| 2025-09-15 | 1.7130 | 1.7130 |
| 2025-09-12 | 1.7265 | 1.7265 |
| 2025-09-11 | 1.7376 | 1.7376 |
| 2025-09-10 | 1.6298 | 1.6298 |
| 2025-09-09 | 1.5942 | 1.5942 |
| 2025-09-08 | 1.6318 | 1.6318 |
| 2025-09-05 | 1.6590 | 1.6590 |
| 2025-09-04 | 1.5926 | 1.5926 |
| 2025-09-03 | 1.7049 | 1.7049 |
| 2025-09-02 | 1.7092 | 1.7092 |
| 2025-09-01 | 1.7915 | 1.7915 |
| 2025-08-29 | 1.7411 | 1.7411 |
| 2025-08-28 | 1.7667 | 1.7667 |
| 2025-08-27 | 1.6929 | 1.6929 |
| 2025-08-26 | 1.6850 | 1.6850 |
| 2025-08-25 | 1.6924 | 1.6924 |
| 2025-08-22 | 1.6388 | 1.6388 |
| 2025-08-21 | 1.5663 | 1.5663 |
| 2025-08-20 | 1.5689 | 1.5689 |
| 2025-08-19 | 1.5559 | 1.5559 |
| 2025-08-18 | 1.5446 | 1.5446 |
| 2025-08-15 | 1.4898 | 1.4898 |
| 2025-08-14 | 1.4736 | 1.4736 |
| 2025-08-13 | 1.4867 | 1.4867 |
| 2025-08-12 | 1.4385 | 1.4385 |
| 2025-08-11 | 1.4200 | 1.4200 |
| 2025-08-08 | 1.3921 | 1.3921 |
| 2025-08-07 | 1.4240 | 1.4240 |
| 2025-08-06 | 1.4329 | 1.4329 |
| 2025-08-05 | 1.4196 | 1.4196 |
| 2025-08-04 | 1.4228 | 1.4228 |
| 2025-08-01 | 1.4148 | 1.4148 |
| 2025-07-31 | 1.4223 | 1.4223 |
| 2025-07-30 | 1.4066 | 1.4066 |
| 2025-07-29 | 1.4232 | 1.4232 |
| 2025-07-28 | 1.3933 | 1.3933 |
| 2025-07-25 | 1.3960 | 1.3960 |
| 2025-07-24 | 1.3737 | 1.3737 |
| 2025-07-23 | 1.3629 | 1.3629 |
| 2025-07-22 | 1.3602 | 1.3602 |
| 2025-07-21 | 1.3751 | 1.3751 |
| 2025-07-18 | 1.3811 | 1.3811 |
