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 |
2025-07-21 |
1.3951 |
0.9960 |
| 2 |
2025-07-18 |
1.4011 |
1.0000 |
| 3 |
2025-07-17 |
1.3935 |
0.9950 |
| 4 |
2025-07-16 |
1.3685 |
0.9785 |
| 5 |
2025-07-15 |
1.3669 |
0.9775 |
| 6 |
2025-07-14 |
1.3005 |
0.9338 |
| 7 |
2025-07-11 |
1.3029 |
0.9353 |
| 8 |
2025-07-10 |
1.2880 |
0.9255 |
| 9 |
2025-07-09 |
1.2924 |
0.9284 |
| 10 |
2025-07-08 |
1.2970 |
0.9315 |
| 11 |
2025-07-07 |
1.2665 |
0.9114 |
| 12 |
2025-07-04 |
1.2778 |
0.9188 |
| 13 |
2025-07-03 |
1.2785 |
0.9193 |
| 14 |
2025-07-02 |
1.2678 |
0.9122 |
| 15 |
2025-07-01 |
1.2918 |
0.9280 |
| 16 |
2025-06-30 |
1.3055 |
0.9371 |
| 17 |
2025-06-27 |
1.2873 |
0.9251 |
| 18 |
2025-06-26 |
1.2783 |
0.9192 |
| 19 |
2025-06-25 |
1.2695 |
0.9134 |
| 20 |
2025-06-24 |
1.2400 |
0.8940 |
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