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财务数据

融通中证云计算与大数据主题指数(LOF)A(161628)

2024-06-14     0.97332.6255%
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净值发布日期 单位净值 累计净值
2024-06-140.97330.7184
2024-06-130.94840.7021
2024-06-120.93800.6952
2024-06-110.93350.6923
2024-06-070.91950.6830
2024-06-060.93160.6910
2024-06-050.93840.6955
2024-06-040.94540.7001
2024-06-030.93920.6960
2024-05-310.92920.6894
2024-05-300.92390.6859
2024-05-290.92430.6862
2024-05-280.92820.6888
2024-05-270.94720.7013
2024-05-240.93780.6951
2024-05-230.96320.7118
2024-05-220.98290.7248
2024-05-210.98270.7246
2024-05-200.98800.7281
2024-05-170.96990.7162
2024-05-160.96000.7097
2024-05-150.94910.7025
2024-05-140.95720.7079
2024-05-130.95800.7084
2024-05-100.96810.7150
2024-05-090.98360.7252
2024-05-080.97440.7192
2024-05-070.99600.7334
2024-05-061.00820.7414
2024-04-301.00480.7392
2024-04-291.01300.7446
2024-04-260.99020.7296
2024-04-250.95120.7039
2024-04-240.96250.7113
2024-04-230.92080.6839
2024-04-220.92240.6850
2024-04-190.93650.6942
2024-04-180.95960.7094
2024-04-170.96700.7143
2024-04-160.92980.6898
2024-04-150.95640.7073
2024-04-120.95510.7065
2024-04-110.95260.7048
2024-04-100.94630.7007
2024-04-090.96840.7152
2024-04-080.96630.7138
2024-04-030.97100.7169
2024-04-021.00060.7364
2024-04-011.02220.7506
2024-03-290.99640.7336
2024-03-281.00500.7393
2024-03-270.96690.7142
2024-03-261.01210.7440
2024-03-251.04410.7650
2024-03-221.07800.7873
2024-03-211.07740.7870
2024-03-201.08110.7894
2024-03-191.06230.7770
2024-03-181.07490.7853
2024-03-151.05240.7705
2024-03-141.03750.7607
2024-03-131.04680.7668
2024-03-121.03900.7617
2024-03-111.04560.7660
2024-03-081.03550.7594
2024-03-071.01750.7475
2024-03-061.04430.7652
2024-03-051.05170.7700
2024-03-041.06190.7768
2024-03-011.04950.7686
2024-02-291.00610.7400
2024-02-280.96840.7152
2024-02-271.01300.7446
2024-02-260.95740.7080
2024-02-230.95220.7046
2024-02-220.94760.7015
2024-02-210.91660.6811
2024-02-200.92550.6870
2024-02-190.92940.6896
2024-02-080.87610.6545
2024-02-070.84690.6353
2024-02-060.82690.6221
2024-02-050.77080.5852
2024-02-020.79660.6022
2024-02-010.82290.6195
2024-01-310.80770.6095
2024-01-300.84580.6345
2024-01-290.86270.6457
2024-01-260.89850.6692
2024-01-250.91220.6782
2024-01-240.88680.6615
2024-01-230.87940.6567
2024-01-220.85050.6376
2024-01-190.88410.6597
2024-01-180.89680.6681
2024-01-170.87600.6544
2024-01-160.89220.6651
2024-01-150.89560.6673
2024-01-120.90350.6725
2024-01-110.92070.6838
2024-01-100.89580.6674
2024-01-090.91010.6769
2024-01-080.91540.6803
2024-01-050.94010.6966
2024-01-040.96080.7102
2024-01-030.96940.7159
2024-01-020.99380.7319
2023-12-311.01440.7455
2023-12-291.01440.7455
2023-12-281.00130.7369
2023-12-270.97640.7205
2023-12-260.97180.7175
2023-12-250.99390.7320
2023-12-220.99380.7319
2023-12-211.01880.7484
2023-12-201.00490.7392
2023-12-191.03920.7618