融通中证云计算与大数据主题指数(LOF)A(161628)
2026-10-23
1.6219
4.3157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.6219 | 1.1453 |
| 2026-10-22 | 1.5548 | 1.1011 |
| 2026-10-21 | 1.6012 | 1.1316 |
| 2026-10-20 | 1.5886 | 1.1234 |
| 2026-10-19 | 1.5610 | 1.1052 |
| 2026-10-16 | 1.5428 | 1.0932 |
| 2026-10-15 | 1.5511 | 1.0987 |
| 2026-10-14 | 1.5964 | 1.1285 |
| 2026-10-13 | 1.6315 | 1.1516 |
| 2026-10-12 | 1.6324 | 1.1522 |
| 2026-10-09 | 1.6646 | 1.1734 |
| 2026-10-08 | 1.6435 | 1.1595 |
| 2026-09-30 | 1.6867 | 1.1879 |
| 2026-09-29 | 1.7013 | 1.1975 |
| 2026-09-28 | 1.6950 | 1.1934 |
| 2026-09-24 | 1.7523 | 1.2311 |
| 2026-09-23 | 1.7818 | 1.2505 |
| 2026-09-22 | 1.8102 | 1.2692 |
| 2026-09-21 | 1.7775 | 1.2477 |
| 2026-09-18 | 1.7664 | 1.2404 |
| 2026-09-17 | 1.7289 | 1.2157 |
| 2026-09-16 | 1.7399 | 1.2229 |
| 2026-09-15 | 1.7155 | 1.2069 |
| 2026-09-14 | 1.7226 | 1.2115 |
| 2026-09-11 | 1.7271 | 1.2145 |
| 2026-09-10 | 1.7390 | 1.2223 |
| 2026-09-09 | 1.7580 | 1.2348 |
| 2026-09-08 | 1.7777 | 1.2478 |
| 2026-09-07 | 1.8000 | 1.2625 |
| 2026-09-04 | 1.7889 | 1.2552 |
| 2026-09-03 | 1.8107 | 1.2695 |
| 2026-09-02 | 1.8160 | 1.2730 |
| 2026-09-01 | 1.8488 | 1.2946 |
| 2026-08-31 | 1.8518 | 1.2966 |
| 2026-08-28 | 1.7961 | 1.2599 |
| 2026-08-27 | 1.7934 | 1.2581 |
| 2026-08-26 | 1.7511 | 1.2303 |
| 2026-08-25 | 1.7566 | 1.2339 |
| 2026-08-24 | 1.7512 | 1.2304 |
| 2026-08-21 | 1.8051 | 1.2658 |
| 2026-08-20 | 1.8028 | 1.2643 |
| 2026-08-19 | 1.7939 | 1.2584 |
| 2026-08-18 | 1.9014 | 1.3292 |
| 2026-08-17 | 1.9279 | 1.3466 |
| 2026-08-14 | 1.9018 | 1.3295 |
| 2026-08-13 | 1.8721 | 1.3099 |
| 2026-08-12 | 1.8650 | 1.3052 |
| 2026-08-11 | 1.8607 | 1.3024 |
| 2026-08-10 | 1.8624 | 1.3035 |
| 2026-08-07 | 1.8854 | 1.3187 |
| 2026-08-06 | 1.8898 | 1.3216 |
| 2026-08-05 | 1.9018 | 1.3295 |
| 2026-08-04 | 1.8640 | 1.3046 |
| 2026-08-03 | 1.7874 | 1.2542 |
| 2026-07-31 | 1.7892 | 1.2554 |
| 2026-07-30 | 1.6835 | 1.1858 |
| 2026-07-29 | 1.7462 | 1.2271 |
| 2026-07-28 | 1.7650 | 1.2394 |
| 2026-07-27 | 1.8206 | 1.2760 |
| 2026-07-24 | 1.7776 | 1.2477 |
| 2026-07-23 | 1.8517 | 1.2965 |
| 2026-07-22 | 1.8934 | 1.3239 |
| 2026-07-21 | 1.8862 | 1.3192 |
| 2026-07-20 | 1.8065 | 1.2667 |
| 2026-07-17 | 1.7527 | 1.2313 |
| 2026-07-16 | 1.8671 | 1.3066 |
| 2026-07-15 | 1.8514 | 1.2963 |
| 2026-07-14 | 1.8680 | 1.3072 |
| 2026-07-13 | 1.9010 | 1.3289 |
| 2026-07-10 | 1.9484 | 1.3601 |
| 2026-07-09 | 1.9296 | 1.3477 |
| 2026-07-08 | 1.8607 | 1.3024 |
| 2026-07-07 | 1.7818 | 1.2505 |
| 2026-07-06 | 1.8156 | 1.2727 |
| 2026-07-03 | 1.8254 | 1.2792 |
| 2026-07-02 | 1.8258 | 1.2794 |
| 2026-07-01 | 1.8865 | 1.3194 |
| 2026-06-30 | 1.8719 | 1.3098 |
| 2026-06-29 | 1.7885 | 1.2549 |
| 2026-06-26 | 1.7842 | 1.2521 |
| 2026-06-25 | 1.8845 | 1.3181 |
| 2026-06-24 | 1.8742 | 1.3113 |
| 2026-06-23 | 1.8544 | 1.2983 |
| 2026-06-22 | 1.9197 | 1.3412 |
| 2026-06-18 | 1.8817 | 1.3162 |
| 2026-06-17 | 1.8400 | 1.2888 |
| 2026-06-16 | 1.8242 | 1.2784 |
| 2026-06-15 | 1.8247 | 1.2787 |
| 2026-06-12 | 1.7536 | 1.2319 |
| 2026-06-11 | 1.7491 | 1.2290 |
| 2026-06-10 | 1.8085 | 1.2681 |
| 2026-06-09 | 1.8379 | 1.2874 |
| 2026-06-08 | 1.7913 | 1.2567 |
| 2026-06-05 | 1.8622 | 1.3034 |
| 2026-06-04 | 1.9024 | 1.3298 |
| 2026-06-03 | 1.9379 | 1.3532 |
| 2026-06-02 | 1.9355 | 1.3516 |
| 2026-06-01 | 1.9188 | 1.3406 |
| 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 |
