融通中证云计算与大数据主题指数(LOF)C(014130)
2026-09-02
1.7819
-1.7750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.7819 | 1.7819 |
| 2026-09-01 | 1.8141 | 1.8141 |
| 2026-08-31 | 1.8171 | 1.8171 |
| 2026-08-28 | 1.7625 | 1.7625 |
| 2026-08-27 | 1.7599 | 1.7599 |
| 2026-08-26 | 1.7184 | 1.7184 |
| 2026-08-25 | 1.7239 | 1.7239 |
| 2026-08-24 | 1.7186 | 1.7186 |
| 2026-08-21 | 1.7715 | 1.7715 |
| 2026-08-20 | 1.7692 | 1.7692 |
| 2026-08-19 | 1.7605 | 1.7605 |
| 2026-08-18 | 1.8660 | 1.8660 |
| 2026-08-17 | 1.8921 | 1.8921 |
| 2026-08-14 | 1.8665 | 1.8665 |
| 2026-08-13 | 1.8374 | 1.8374 |
| 2026-08-12 | 1.8305 | 1.8305 |
| 2026-08-11 | 1.8263 | 1.8263 |
| 2026-08-10 | 1.8279 | 1.8279 |
| 2026-08-07 | 1.8506 | 1.8506 |
| 2026-08-06 | 1.8549 | 1.8549 |
| 2026-08-05 | 1.8667 | 1.8667 |
| 2026-08-04 | 1.8296 | 1.8296 |
| 2026-08-03 | 1.7545 | 1.7545 |
| 2026-07-31 | 1.7562 | 1.7562 |
| 2026-07-30 | 1.6525 | 1.6525 |
| 2026-07-29 | 1.7141 | 1.7141 |
| 2026-07-28 | 1.7326 | 1.7326 |
| 2026-07-27 | 1.7872 | 1.7872 |
| 2026-07-24 | 1.7450 | 1.7450 |
| 2026-07-23 | 1.8178 | 1.8178 |
| 2026-07-22 | 1.8587 | 1.8587 |
| 2026-07-21 | 1.8517 | 1.8517 |
| 2026-07-20 | 1.7735 | 1.7735 |
| 2026-07-17 | 1.7207 | 1.7207 |
| 2026-07-16 | 1.8330 | 1.8330 |
| 2026-07-15 | 1.8176 | 1.8176 |
| 2026-07-14 | 1.8340 | 1.8340 |
| 2026-07-13 | 1.8664 | 1.8664 |
| 2026-07-10 | 1.9130 | 1.9130 |
| 2026-07-09 | 1.8946 | 1.8946 |
| 2026-07-08 | 1.8270 | 1.8270 |
| 2026-07-07 | 1.7495 | 1.7495 |
| 2026-07-06 | 1.7827 | 1.7827 |
| 2026-07-03 | 1.7924 | 1.7924 |
| 2026-07-02 | 1.7928 | 1.7928 |
| 2026-07-01 | 1.8524 | 1.8524 |
| 2026-06-30 | 1.8381 | 1.8381 |
| 2026-06-29 | 1.7562 | 1.7562 |
| 2026-06-26 | 1.7521 | 1.7521 |
| 2026-06-25 | 1.8506 | 1.8506 |
| 2026-06-24 | 1.8405 | 1.8405 |
| 2026-06-23 | 1.8211 | 1.8211 |
| 2026-06-22 | 1.8852 | 1.8852 |
| 2026-06-18 | 1.8480 | 1.8480 |
| 2026-06-17 | 1.8070 | 1.8070 |
| 2026-06-16 | 1.7915 | 1.7915 |
| 2026-06-15 | 1.7921 | 1.7921 |
| 2026-06-12 | 1.7222 | 1.7222 |
| 2026-06-11 | 1.7179 | 1.7179 |
| 2026-06-10 | 1.7762 | 1.7762 |
| 2026-06-09 | 1.8051 | 1.8051 |
| 2026-06-08 | 1.7594 | 1.7594 |
| 2026-06-05 | 1.8291 | 1.8291 |
| 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 |
