融通中证云计算与大数据主题指数(LOF)A(161628)
2024-07-26
0.8811
0.6856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8811 | 0.6578 |
| 2024-07-25 | 0.8751 | 0.6538 |
| 2024-07-24 | 0.8835 | 0.6594 |
| 2024-07-23 | 0.8936 | 0.6660 |
| 2024-07-22 | 0.9164 | 0.6810 |
| 2024-07-19 | 0.9068 | 0.6747 |
| 2024-07-18 | 0.8969 | 0.6682 |
| 2024-07-17 | 0.9013 | 0.6711 |
| 2024-07-16 | 0.9100 | 0.6768 |
| 2024-07-15 | 0.8912 | 0.6644 |
| 2024-07-12 | 0.9035 | 0.6725 |
| 2024-07-11 | 0.9175 | 0.6817 |
| 2024-07-10 | 0.9063 | 0.6744 |
| 2024-07-09 | 0.9078 | 0.6753 |
| 2024-07-08 | 0.8851 | 0.6604 |
| 2024-07-05 | 0.9078 | 0.6753 |
| 2024-07-04 | 0.9004 | 0.6705 |
| 2024-07-03 | 0.9159 | 0.6807 |
| 2024-07-02 | 0.9331 | 0.6920 |
| 2024-07-01 | 0.9321 | 0.6913 |
| 2024-06-30 | 0.9299 | 0.6899 |
| 2024-06-28 | 0.9300 | 0.6900 |
| 2024-06-27 | 0.9353 | 0.6934 |
| 2024-06-26 | 0.9546 | 0.7061 |
| 2024-06-25 | 0.9123 | 0.6783 |
| 2024-06-24 | 0.9351 | 0.6933 |
| 2024-06-21 | 0.9628 | 0.7115 |
| 2024-06-20 | 0.9600 | 0.7097 |
| 2024-06-19 | 0.9824 | 0.7244 |
| 2024-06-18 | 0.9905 | 0.7298 |
| 2024-06-17 | 0.9696 | 0.7160 |
| 2024-06-14 | 0.9733 | 0.7184 |
| 2024-06-13 | 0.9484 | 0.7021 |
| 2024-06-12 | 0.9380 | 0.6952 |
| 2024-06-11 | 0.9335 | 0.6923 |
| 2024-06-07 | 0.9195 | 0.6830 |
| 2024-06-06 | 0.9316 | 0.6910 |
| 2024-06-05 | 0.9384 | 0.6955 |
| 2024-06-04 | 0.9454 | 0.7001 |
| 2024-06-03 | 0.9392 | 0.6960 |
| 2024-05-31 | 0.9292 | 0.6894 |
| 2024-05-30 | 0.9239 | 0.6859 |
| 2024-05-29 | 0.9243 | 0.6862 |
| 2024-05-28 | 0.9282 | 0.6888 |
| 2024-05-27 | 0.9472 | 0.7013 |
| 2024-05-24 | 0.9378 | 0.6951 |
| 2024-05-23 | 0.9632 | 0.7118 |
| 2024-05-22 | 0.9829 | 0.7248 |
| 2024-05-21 | 0.9827 | 0.7246 |
| 2024-05-20 | 0.9880 | 0.7281 |
| 2024-05-17 | 0.9699 | 0.7162 |
| 2024-05-16 | 0.9600 | 0.7097 |
| 2024-05-15 | 0.9491 | 0.7025 |
| 2024-05-14 | 0.9572 | 0.7079 |
| 2024-05-13 | 0.9580 | 0.7084 |
| 2024-05-10 | 0.9681 | 0.7150 |
| 2024-05-09 | 0.9836 | 0.7252 |
| 2024-05-08 | 0.9744 | 0.7192 |
| 2024-05-07 | 0.9960 | 0.7334 |
| 2024-05-06 | 1.0082 | 0.7414 |
| 2024-04-30 | 1.0048 | 0.7392 |
| 2024-04-29 | 1.0130 | 0.7446 |
| 2024-04-26 | 0.9902 | 0.7296 |
| 2024-04-25 | 0.9512 | 0.7039 |
| 2024-04-24 | 0.9625 | 0.7113 |
| 2024-04-23 | 0.9208 | 0.6839 |
| 2024-04-22 | 0.9224 | 0.6850 |
| 2024-04-19 | 0.9365 | 0.6942 |
| 2024-04-18 | 0.9596 | 0.7094 |
| 2024-04-17 | 0.9670 | 0.7143 |
| 2024-04-16 | 0.9298 | 0.6898 |
| 2024-04-15 | 0.9564 | 0.7073 |
| 2024-04-12 | 0.9551 | 0.7065 |
| 2024-04-11 | 0.9526 | 0.7048 |
| 2024-04-10 | 0.9463 | 0.7007 |
| 2024-04-09 | 0.9684 | 0.7152 |
| 2024-04-08 | 0.9663 | 0.7138 |
| 2024-04-03 | 0.9710 | 0.7169 |
| 2024-04-02 | 1.0006 | 0.7364 |
| 2024-04-01 | 1.0222 | 0.7506 |
| 2024-03-29 | 0.9964 | 0.7336 |
| 2024-03-28 | 1.0050 | 0.7393 |
| 2024-03-27 | 0.9669 | 0.7142 |
| 2024-03-26 | 1.0121 | 0.7440 |
| 2024-03-25 | 1.0441 | 0.7650 |
| 2024-03-22 | 1.0780 | 0.7873 |
| 2024-03-21 | 1.0774 | 0.7870 |
| 2024-03-20 | 1.0811 | 0.7894 |
| 2024-03-19 | 1.0623 | 0.7770 |
| 2024-03-18 | 1.0749 | 0.7853 |
| 2024-03-15 | 1.0524 | 0.7705 |
| 2024-03-14 | 1.0375 | 0.7607 |
| 2024-03-13 | 1.0468 | 0.7668 |
| 2024-03-12 | 1.0390 | 0.7617 |
| 2024-03-11 | 1.0456 | 0.7660 |
| 2024-03-08 | 1.0355 | 0.7594 |
| 2024-03-07 | 1.0175 | 0.7475 |
| 2024-03-06 | 1.0443 | 0.7652 |
| 2024-03-05 | 1.0517 | 0.7700 |
| 2024-03-04 | 1.0619 | 0.7768 |
| 2024-03-01 | 1.0495 | 0.7686 |
| 2024-02-29 | 1.0061 | 0.7400 |
| 2024-02-28 | 0.9684 | 0.7152 |
| 2024-02-27 | 1.0130 | 0.7446 |
| 2024-02-26 | 0.9574 | 0.7080 |
| 2024-02-23 | 0.9522 | 0.7046 |
| 2024-02-22 | 0.9476 | 0.7015 |
| 2024-02-21 | 0.9166 | 0.6811 |
| 2024-02-20 | 0.9255 | 0.6870 |
| 2024-02-19 | 0.9294 | 0.6896 |
| 2024-02-08 | 0.8761 | 0.6545 |
| 2024-02-07 | 0.8469 | 0.6353 |
| 2024-02-06 | 0.8269 | 0.6221 |
| 2024-02-05 | 0.7708 | 0.5852 |
| 2024-02-02 | 0.7966 | 0.6022 |
| 2024-02-01 | 0.8229 | 0.6195 |
| 2024-01-31 | 0.8077 | 0.6095 |
| 2024-01-30 | 0.8458 | 0.6345 |
