融通中证云计算与大数据主题指数(LOF)C(014130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2224 |
1.2224 |
| 2 |
2025-06-17 |
1.2163 |
1.2163 |
| 3 |
2025-06-16 |
1.2242 |
1.2242 |
| 4 |
2025-06-13 |
1.2046 |
1.2046 |
| 5 |
2025-06-12 |
1.2225 |
1.2225 |
| 6 |
2025-06-11 |
1.2214 |
1.2214 |
| 7 |
2025-06-10 |
1.2225 |
1.2225 |
| 8 |
2025-06-09 |
1.2489 |
1.2489 |
| 9 |
2025-06-06 |
1.2352 |
1.2352 |
| 10 |
2025-06-05 |
1.2333 |
1.2333 |
| 11 |
2025-06-04 |
1.2025 |
1.2025 |
| 12 |
2025-06-03 |
1.1854 |
1.1854 |
| 13 |
2025-05-30 |
1.1839 |
1.1839 |
| 14 |
2025-05-29 |
1.2019 |
1.2019 |
| 15 |
2025-05-28 |
1.1725 |
1.1725 |
| 16 |
2025-05-27 |
1.1786 |
1.1786 |
| 17 |
2025-05-26 |
1.1914 |
1.1914 |
| 18 |
2025-05-23 |
1.1767 |
1.1767 |
| 19 |
2025-05-22 |
1.1963 |
1.1963 |
| 20 |
2025-05-21 |
1.2070 |
1.2070 |
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