融通中证云计算与大数据主题指数(LOF)C(014130)
2024-07-26
0.8719
0.6813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8719 | 0.8719 |
| 2024-07-25 | 0.8660 | 0.8660 |
| 2024-07-24 | 0.8743 | 0.8743 |
| 2024-07-23 | 0.8843 | 0.8843 |
| 2024-07-22 | 0.9069 | 0.9069 |
| 2024-07-19 | 0.8974 | 0.8974 |
| 2024-07-18 | 0.8876 | 0.8876 |
| 2024-07-17 | 0.8920 | 0.8920 |
| 2024-07-16 | 0.9006 | 0.9006 |
| 2024-07-15 | 0.8820 | 0.8820 |
| 2024-07-12 | 0.8942 | 0.8942 |
| 2024-07-11 | 0.9081 | 0.9081 |
| 2024-07-10 | 0.8970 | 0.8970 |
| 2024-07-09 | 0.8985 | 0.8985 |
| 2024-07-08 | 0.8761 | 0.8761 |
| 2024-07-05 | 0.8985 | 0.8985 |
| 2024-07-04 | 0.8912 | 0.8912 |
| 2024-07-03 | 0.9066 | 0.9066 |
| 2024-07-02 | 0.9236 | 0.9236 |
| 2024-07-01 | 0.9226 | 0.9226 |
| 2024-06-30 | 0.9204 | 0.9204 |
| 2024-06-28 | 0.9205 | 0.9205 |
| 2024-06-27 | 0.9258 | 0.9258 |
| 2024-06-26 | 0.9450 | 0.9450 |
| 2024-06-25 | 0.9031 | 0.9031 |
| 2024-06-24 | 0.9256 | 0.9256 |
| 2024-06-21 | 0.9531 | 0.9531 |
| 2024-06-20 | 0.9503 | 0.9503 |
| 2024-06-19 | 0.9725 | 0.9725 |
| 2024-06-18 | 0.9806 | 0.9806 |
| 2024-06-17 | 0.9598 | 0.9598 |
| 2024-06-14 | 0.9635 | 0.9635 |
| 2024-06-13 | 0.9389 | 0.9389 |
| 2024-06-12 | 0.9286 | 0.9286 |
| 2024-06-11 | 0.9242 | 0.9242 |
| 2024-06-07 | 0.9104 | 0.9104 |
| 2024-06-06 | 0.9223 | 0.9223 |
| 2024-06-05 | 0.9291 | 0.9291 |
| 2024-06-04 | 0.9360 | 0.9360 |
| 2024-06-03 | 0.9300 | 0.9300 |
| 2024-05-31 | 0.9200 | 0.9200 |
| 2024-05-30 | 0.9148 | 0.9148 |
| 2024-05-29 | 0.9152 | 0.9152 |
| 2024-05-28 | 0.9190 | 0.9190 |
| 2024-05-27 | 0.9379 | 0.9379 |
| 2024-05-24 | 0.9287 | 0.9287 |
| 2024-05-23 | 0.9538 | 0.9538 |
| 2024-05-22 | 0.9733 | 0.9733 |
| 2024-05-21 | 0.9732 | 0.9732 |
| 2024-05-20 | 0.9784 | 0.9784 |
| 2024-05-17 | 0.9605 | 0.9605 |
| 2024-05-16 | 0.9507 | 0.9507 |
| 2024-05-15 | 0.9399 | 0.9399 |
| 2024-05-14 | 0.9480 | 0.9480 |
| 2024-05-13 | 0.9488 | 0.9488 |
| 2024-05-10 | 0.9587 | 0.9587 |
| 2024-05-09 | 0.9742 | 0.9742 |
| 2024-05-08 | 0.9651 | 0.9651 |
| 2024-05-07 | 0.9865 | 0.9865 |
| 2024-05-06 | 0.9986 | 0.9986 |
| 2024-04-30 | 0.9952 | 0.9952 |
| 2024-04-29 | 1.0034 | 1.0034 |
| 2024-04-26 | 0.9808 | 0.9808 |
| 2024-04-25 | 0.9423 | 0.9423 |
| 2024-04-24 | 0.9534 | 0.9534 |
| 2024-04-23 | 0.9121 | 0.9121 |
| 2024-04-22 | 0.9137 | 0.9137 |
| 2024-04-19 | 0.9277 | 0.9277 |
| 2024-04-18 | 0.9506 | 0.9506 |
| 2024-04-17 | 0.9580 | 0.9580 |
| 2024-04-16 | 0.9211 | 0.9211 |
| 2024-04-15 | 0.9475 | 0.9475 |
| 2024-04-12 | 0.9462 | 0.9462 |
| 2024-04-11 | 0.9437 | 0.9437 |
| 2024-04-10 | 0.9375 | 0.9375 |
| 2024-04-09 | 0.9594 | 0.9594 |
| 2024-04-08 | 0.9574 | 0.9574 |
| 2024-04-03 | 0.9620 | 0.9620 |
| 2024-04-02 | 0.9914 | 0.9914 |
| 2024-04-01 | 1.0128 | 1.0128 |
| 2024-03-29 | 0.9873 | 0.9873 |
| 2024-03-28 | 0.9958 | 0.9958 |
| 2024-03-27 | 0.9580 | 0.9580 |
| 2024-03-26 | 1.0029 | 1.0029 |
| 2024-03-25 | 1.0346 | 1.0346 |
| 2024-03-22 | 1.0682 | 1.0682 |
| 2024-03-21 | 1.0676 | 1.0676 |
| 2024-03-20 | 1.0713 | 1.0713 |
| 2024-03-19 | 1.0526 | 1.0526 |
| 2024-03-18 | 1.0651 | 1.0651 |
| 2024-03-15 | 1.0429 | 1.0429 |
| 2024-03-14 | 1.0282 | 1.0282 |
| 2024-03-13 | 1.0374 | 1.0374 |
| 2024-03-12 | 1.0297 | 1.0297 |
| 2024-03-11 | 1.0362 | 1.0362 |
| 2024-03-08 | 1.0262 | 1.0262 |
| 2024-03-07 | 1.0084 | 1.0084 |
| 2024-03-06 | 1.0350 | 1.0350 |
| 2024-03-05 | 1.0423 | 1.0423 |
| 2024-03-04 | 1.0525 | 1.0525 |
| 2024-03-01 | 1.0402 | 1.0402 |
| 2024-02-29 | 0.9972 | 0.9972 |
| 2024-02-28 | 0.9598 | 0.9598 |
| 2024-02-27 | 1.0040 | 1.0040 |
| 2024-02-26 | 0.9489 | 0.9489 |
| 2024-02-23 | 0.9438 | 0.9438 |
| 2024-02-22 | 0.9393 | 0.9393 |
| 2024-02-21 | 0.9086 | 0.9086 |
| 2024-02-20 | 0.9174 | 0.9174 |
| 2024-02-19 | 0.9213 | 0.9213 |
| 2024-02-08 | 0.8686 | 0.8686 |
| 2024-02-07 | 0.8396 | 0.8396 |
| 2024-02-06 | 0.8198 | 0.8198 |
| 2024-02-05 | 0.7642 | 0.7642 |
| 2024-02-02 | 0.7898 | 0.7898 |
| 2024-02-01 | 0.8159 | 0.8159 |
| 2024-01-31 | 0.8008 | 0.8008 |
| 2024-01-30 | 0.8386 | 0.8386 |
