融通中证云计算与大数据主题指数(LOF)A(161628)
2026-05-29
1.8986
-2.6259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.8986 | 1.3273 |
| 2026-05-28 | 1.9498 | 1.3610 |
| 2026-05-27 | 1.9238 | 1.3439 |
| 2026-05-26 | 1.9694 | 1.3739 |
| 2026-05-25 | 2.0009 | 1.3947 |
| 2026-05-22 | 1.9662 | 1.3718 |
| 2026-05-21 | 1.9332 | 1.3501 |
| 2026-05-20 | 2.0212 | 1.4080 |
| 2026-05-19 | 2.0555 | 1.4306 |
| 2026-05-18 | 2.0338 | 1.4163 |
| 2026-05-15 | 2.0219 | 1.4085 |
| 2026-05-14 | 2.0434 | 1.4226 |
| 2026-05-13 | 2.1152 | 1.4699 |
| 2026-05-12 | 2.0463 | 1.4245 |
| 2026-05-11 | 2.0738 | 1.4426 |
| 2026-05-08 | 2.0595 | 1.4332 |
| 2026-05-07 | 2.0527 | 1.4288 |
| 2026-05-06 | 2.0028 | 1.3959 |
| 2026-04-30 | 1.9270 | 1.3460 |
| 2026-04-29 | 1.9234 | 1.3437 |
| 2026-04-28 | 1.9048 | 1.3314 |
| 2026-04-27 | 1.9537 | 1.3636 |
| 2026-04-24 | 1.9668 | 1.3722 |
| 2026-04-23 | 1.9890 | 1.3868 |
| 2026-04-22 | 1.9978 | 1.3926 |
| 2026-04-21 | 1.9416 | 1.3556 |
| 2026-04-20 | 1.9745 | 1.3773 |
| 2026-04-17 | 1.9568 | 1.3656 |
| 2026-04-16 | 1.9459 | 1.3585 |
| 2026-04-15 | 1.8931 | 1.3237 |
| 2026-04-14 | 1.9147 | 1.3379 |
| 2026-04-13 | 1.8808 | 1.3156 |
| 2026-04-10 | 1.8653 | 1.3054 |
| 2026-04-09 | 1.8390 | 1.2881 |
| 2026-04-08 | 1.8631 | 1.3040 |
| 2026-04-07 | 1.7371 | 1.2211 |
| 2026-04-03 | 1.7404 | 1.2232 |
| 2026-04-02 | 1.7367 | 1.2208 |
| 2026-04-01 | 1.7999 | 1.2624 |
| 2026-03-31 | 1.7565 | 1.2338 |
| 2026-03-30 | 1.7817 | 1.2504 |
| 2026-03-27 | 1.7826 | 1.2510 |
| 2026-03-26 | 1.7817 | 1.2504 |
| 2026-03-25 | 1.8313 | 1.2831 |
| 2026-03-24 | 1.7847 | 1.2524 |
| 2026-03-23 | 1.7590 | 1.2355 |
| 2026-03-20 | 1.8456 | 1.2925 |
| 2026-03-19 | 1.8957 | 1.3254 |
| 2026-03-18 | 1.9114 | 1.3358 |
| 2026-03-17 | 1.8377 | 1.2873 |
| 2026-03-16 | 1.8814 | 1.3160 |
| 2026-03-13 | 1.8791 | 1.3145 |
| 2026-03-12 | 1.9361 | 1.3520 |
| 2026-03-11 | 1.9498 | 1.3610 |
| 2026-03-10 | 1.9707 | 1.3748 |
| 2026-03-09 | 1.9500 | 1.3612 |
| 2026-03-06 | 1.9051 | 1.3316 |
| 2026-03-05 | 1.8856 | 1.3188 |
| 2026-03-04 | 1.8614 | 1.3029 |
| 2026-03-03 | 1.8872 | 1.3198 |
| 2026-03-02 | 1.9671 | 1.3724 |
| 2026-02-27 | 2.0128 | 1.4025 |
| 2026-02-26 | 1.9866 | 1.3853 |
| 2026-02-25 | 1.9537 | 1.3636 |
| 2026-02-24 | 1.9608 | 1.3683 |
| 2026-02-13 | 2.0010 | 1.3947 |
| 2026-02-12 | 2.0187 | 1.4064 |
| 2026-02-11 | 1.9792 | 1.3804 |
| 2026-02-10 | 1.9869 | 1.3855 |
| 2026-02-09 | 1.9649 | 1.3710 |
| 2026-02-06 | 1.9025 | 1.3299 |
| 2026-02-05 | 1.9205 | 1.3418 |
| 2026-02-04 | 1.9506 | 1.3616 |
| 2026-02-03 | 2.0178 | 1.4058 |
| 2026-02-02 | 1.9685 | 1.3733 |
| 2026-01-30 | 2.0228 | 1.4091 |
| 2026-01-29 | 2.0474 | 1.4253 |
| 2026-01-28 | 2.0392 | 1.4199 |
| 2026-01-27 | 2.0465 | 1.4247 |
| 2026-01-26 | 2.0391 | 1.4198 |
| 2026-01-23 | 2.0480 | 1.4257 |
| 2026-01-22 | 2.0373 | 1.4186 |
| 2026-01-21 | 1.9988 | 1.3933 |
| 2026-01-20 | 1.9909 | 1.3881 |
| 2026-01-19 | 2.0442 | 1.4232 |
| 2026-01-16 | 2.0804 | 1.4470 |
| 2026-01-15 | 2.1236 | 1.4754 |
| 2026-01-14 | 2.1605 | 1.4997 |
| 2026-01-13 | 2.0772 | 1.4449 |
| 2026-01-12 | 2.1052 | 1.4633 |
| 2026-01-09 | 1.9624 | 1.3693 |
| 2026-01-08 | 1.8927 | 1.3235 |
| 2026-01-07 | 1.8701 | 1.3086 |
| 2026-01-06 | 1.8762 | 1.3126 |
| 2026-01-05 | 1.8639 | 1.3045 |
| 2025-12-31 | 1.8093 | 1.2686 |
| 2025-12-30 | 1.8004 | 1.2627 |
| 2025-12-29 | 1.7921 | 1.2573 |
| 2025-12-26 | 1.7857 | 1.2531 |
| 2025-12-25 | 1.7825 | 1.2509 |
| 2025-12-24 | 1.7729 | 1.2446 |
| 2025-12-23 | 1.7613 | 1.2370 |
| 2025-12-22 | 1.7696 | 1.2425 |
| 2025-12-19 | 1.7454 | 1.2265 |
| 2025-12-18 | 1.7400 | 1.2230 |
| 2025-12-17 | 1.7600 | 1.2361 |
| 2025-12-16 | 1.7131 | 1.2053 |
| 2025-12-15 | 1.7490 | 1.2289 |
| 2025-12-12 | 1.7746 | 1.2457 |
| 2025-12-11 | 1.7543 | 1.2324 |
| 2025-12-10 | 1.7989 | 1.2617 |
| 2025-12-09 | 1.7946 | 1.2589 |
| 2025-12-08 | 1.7729 | 1.2446 |
| 2025-12-05 | 1.7254 | 1.2134 |
| 2025-12-04 | 1.7122 | 1.2047 |
| 2025-12-03 | 1.7017 | 1.1978 |
| 2025-12-02 | 1.7319 | 1.2177 |
