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 |
2025-08-01 |
1.4356 |
1.0227 |
| 2 |
2025-07-31 |
1.4431 |
1.0276 |
| 3 |
2025-07-30 |
1.4272 |
1.0171 |
| 4 |
2025-07-29 |
1.4440 |
1.0282 |
| 5 |
2025-07-28 |
1.4137 |
1.0083 |
| 6 |
2025-07-25 |
1.4164 |
1.0100 |
| 7 |
2025-07-24 |
1.3937 |
0.9951 |
| 8 |
2025-07-23 |
1.3828 |
0.9879 |
| 9 |
2025-07-22 |
1.3800 |
0.9861 |
| 10 |
2025-07-21 |
1.3951 |
0.9960 |
| 11 |
2025-07-18 |
1.4011 |
1.0000 |
| 12 |
2025-07-17 |
1.3935 |
0.9950 |
| 13 |
2025-07-16 |
1.3685 |
0.9785 |
| 14 |
2025-07-15 |
1.3669 |
0.9775 |
| 15 |
2025-07-14 |
1.3005 |
0.9338 |
| 16 |
2025-07-11 |
1.3029 |
0.9353 |
| 17 |
2025-07-10 |
1.2880 |
0.9255 |
| 18 |
2025-07-09 |
1.2924 |
0.9284 |
| 19 |
2025-07-08 |
1.2970 |
0.9315 |
| 20 |
2025-07-07 |
1.2665 |
0.9114 |
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