融通中证云计算与大数据主题指数(LOF)A(161628)
2026-04-09
1.8390
-1.2935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 1.7433 | 1.2252 |
| 2025-11-28 | 1.7145 | 1.2062 |
| 2025-11-27 | 1.7124 | 1.2048 |
| 2025-11-26 | 1.7309 | 1.2170 |
| 2025-11-25 | 1.6798 | 1.1834 |
| 2025-11-24 | 1.6517 | 1.1649 |
| 2025-11-21 | 1.6301 | 1.1507 |
| 2025-11-20 | 1.6907 | 1.1905 |
| 2025-11-19 | 1.6973 | 1.1949 |
| 2025-11-18 | 1.7021 | 1.1980 |
| 2025-11-17 | 1.6904 | 1.1903 |
| 2025-11-14 | 1.6595 | 1.1700 |
| 2025-11-13 | 1.7063 | 1.2008 |
| 2025-11-12 | 1.6968 | 1.1946 |
| 2025-11-11 | 1.6955 | 1.1937 |
| 2025-11-10 | 1.7343 | 1.2192 |
| 2025-11-07 | 1.7429 | 1.2249 |
| 2025-11-06 | 1.7761 | 1.2467 |
| 2025-11-05 | 1.7476 | 1.2280 |
| 2025-11-04 | 1.7661 | 1.2402 |
| 2025-11-03 | 1.7848 | 1.2525 |
| 2025-10-31 | 1.7733 | 1.2449 |
| 2025-10-30 | 1.8007 | 1.2629 |
| 2025-10-29 | 1.8313 | 1.2831 |
| 2025-10-28 | 1.8191 | 1.2750 |
| 2025-10-27 | 1.8066 | 1.2668 |
| 2025-10-24 | 1.7702 | 1.2429 |
| 2025-10-23 | 1.7062 | 1.2007 |
| 2025-10-22 | 1.7107 | 1.2037 |
| 2025-10-21 | 1.7234 | 1.2121 |
| 2025-10-20 | 1.6631 | 1.1724 |
| 2025-10-17 | 1.6332 | 1.1527 |
| 2025-10-16 | 1.6779 | 1.1821 |
| 2025-10-15 | 1.6874 | 1.1884 |
| 2025-10-14 | 1.6601 | 1.1704 |
| 2025-10-13 | 1.7423 | 1.2245 |
