融通中证云计算与大数据主题指数(LOF)A(161628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2397 |
0.8938 |
| 2 |
2025-06-17 |
1.2336 |
0.8897 |
| 3 |
2025-06-16 |
1.2415 |
0.8949 |
| 4 |
2025-06-13 |
1.2216 |
0.8818 |
| 5 |
2025-06-12 |
1.2398 |
0.8938 |
| 6 |
2025-06-11 |
1.2386 |
0.8930 |
| 7 |
2025-06-10 |
1.2397 |
0.8938 |
| 8 |
2025-06-09 |
1.2665 |
0.9114 |
| 9 |
2025-06-06 |
1.2526 |
0.9022 |
| 10 |
2025-06-05 |
1.2506 |
0.9009 |
| 11 |
2025-06-04 |
1.2194 |
0.8804 |
| 12 |
2025-06-03 |
1.2020 |
0.8689 |
| 13 |
2025-05-30 |
1.2004 |
0.8679 |
| 14 |
2025-05-29 |
1.2187 |
0.8799 |
| 15 |
2025-05-28 |
1.1888 |
0.8603 |
| 16 |
2025-05-27 |
1.1950 |
0.8643 |
| 17 |
2025-05-26 |
1.2080 |
0.8729 |
| 18 |
2025-05-23 |
1.1930 |
0.8630 |
| 19 |
2025-05-22 |
1.2129 |
0.8761 |
| 20 |
2025-05-21 |
1.2237 |
0.8832 |
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