融通中证云计算与大数据主题指数(LOF)A(161628)
2025-12-31
1.8093
0.4943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.7364 | 1.2206 |
| 2025-10-09 | 1.8124 | 1.2706 |
| 2025-09-30 | 1.7931 | 1.2579 |
| 2025-09-29 | 1.7964 | 1.2601 |
| 2025-09-26 | 1.7797 | 1.2491 |
| 2025-09-25 | 1.8471 | 1.2935 |
| 2025-09-24 | 1.7913 | 1.2567 |
| 2025-09-23 | 1.7604 | 1.2364 |
| 2025-09-22 | 1.7723 | 1.2442 |
| 2025-09-19 | 1.7504 | 1.2298 |
| 2025-09-18 | 1.7535 | 1.2319 |
| 2025-09-17 | 1.7574 | 1.2344 |
| 2025-09-16 | 1.7618 | 1.2373 |
| 2025-09-15 | 1.7390 | 1.2223 |
| 2025-09-12 | 1.7527 | 1.2313 |
| 2025-09-11 | 1.7639 | 1.2387 |
| 2025-09-10 | 1.6545 | 1.1667 |
| 2025-09-09 | 1.6183 | 1.1429 |
| 2025-09-08 | 1.6564 | 1.1680 |
| 2025-09-05 | 1.6840 | 1.1861 |
| 2025-09-04 | 1.6166 | 1.1418 |
| 2025-09-03 | 1.7305 | 1.2167 |
| 2025-09-02 | 1.7349 | 1.2196 |
| 2025-09-01 | 1.8185 | 1.2746 |
| 2025-08-29 | 1.7672 | 1.2409 |
| 2025-08-28 | 1.7931 | 1.2579 |
| 2025-08-27 | 1.7182 | 1.2086 |
| 2025-08-26 | 1.7102 | 1.2034 |
| 2025-08-25 | 1.7177 | 1.2083 |
| 2025-08-22 | 1.6632 | 1.1724 |
| 2025-08-21 | 1.5896 | 1.1240 |
| 2025-08-20 | 1.5923 | 1.1258 |
| 2025-08-19 | 1.5790 | 1.1170 |
| 2025-08-18 | 1.5675 | 1.1095 |
| 2025-08-15 | 1.5118 | 1.0728 |
| 2025-08-14 | 1.4954 | 1.0620 |
| 2025-08-13 | 1.5087 | 1.0708 |
| 2025-08-12 | 1.4598 | 1.0386 |
| 2025-08-11 | 1.4410 | 1.0262 |
| 2025-08-08 | 1.4127 | 1.0076 |
| 2025-08-07 | 1.4450 | 1.0289 |
| 2025-08-06 | 1.4540 | 1.0348 |
| 2025-08-05 | 1.4405 | 1.0259 |
| 2025-08-04 | 1.4437 | 1.0280 |
| 2025-08-01 | 1.4356 | 1.0227 |
| 2025-07-31 | 1.4431 | 1.0276 |
| 2025-07-30 | 1.4272 | 1.0171 |
| 2025-07-29 | 1.4440 | 1.0282 |
| 2025-07-28 | 1.4137 | 1.0083 |
| 2025-07-25 | 1.4164 | 1.0100 |
| 2025-07-24 | 1.3937 | 0.9951 |
| 2025-07-23 | 1.3828 | 0.9879 |
| 2025-07-22 | 1.3800 | 0.9861 |
| 2025-07-21 | 1.3951 | 0.9960 |
| 2025-07-18 | 1.4011 | 1.0000 |
| 2025-07-17 | 1.3935 | 0.9950 |
| 2025-07-16 | 1.3685 | 0.9785 |
| 2025-07-15 | 1.3669 | 0.9775 |
| 2025-07-14 | 1.3005 | 0.9338 |
| 2025-07-11 | 1.3029 | 0.9353 |
| 2025-07-10 | 1.2880 | 0.9255 |
