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 |
2025-04-18 |
1.1928 |
0.8629 |
| 2 |
2025-04-17 |
1.1928 |
0.8629 |
| 3 |
2025-04-16 |
1.1870 |
0.8591 |
| 4 |
2025-04-15 |
1.2030 |
0.8696 |
| 5 |
2025-04-14 |
1.2121 |
0.8756 |
| 6 |
2025-04-11 |
1.2054 |
0.8712 |
| 7 |
2025-04-10 |
1.1937 |
0.8635 |
| 8 |
2025-04-09 |
1.1726 |
0.8496 |
| 9 |
2025-04-08 |
1.1341 |
0.8243 |
| 10 |
2025-04-07 |
1.1314 |
0.8225 |
| 11 |
2025-04-03 |
1.2759 |
0.9176 |
| 12 |
2025-04-02 |
1.2894 |
0.9265 |
| 13 |
2025-04-01 |
1.2822 |
0.9217 |
| 14 |
2025-03-31 |
1.2932 |
0.9290 |
| 15 |
2025-03-28 |
1.2898 |
0.9267 |
| 16 |
2025-03-27 |
1.2954 |
0.9304 |
| 17 |
2025-03-26 |
1.3000 |
0.9334 |
| 18 |
2025-03-25 |
1.3017 |
0.9346 |
| 19 |
2025-03-24 |
1.3289 |
0.9525 |
| 20 |
2025-03-21 |
1.3399 |
0.9597 |
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