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 |
2025-09-11 |
1.7639 |
1.2387 |
| 2 |
2025-09-10 |
1.6545 |
1.1667 |
| 3 |
2025-09-09 |
1.6183 |
1.1429 |
| 4 |
2025-09-08 |
1.6564 |
1.1680 |
| 5 |
2025-09-05 |
1.6840 |
1.1861 |
| 6 |
2025-09-04 |
1.6166 |
1.1418 |
| 7 |
2025-09-03 |
1.7305 |
1.2167 |
| 8 |
2025-09-02 |
1.7349 |
1.2196 |
| 9 |
2025-09-01 |
1.8185 |
1.2746 |
| 10 |
2025-08-29 |
1.7672 |
1.2409 |
| 11 |
2025-08-28 |
1.7931 |
1.2579 |
| 12 |
2025-08-27 |
1.7182 |
1.2086 |
| 13 |
2025-08-26 |
1.7102 |
1.2034 |
| 14 |
2025-08-25 |
1.7177 |
1.2083 |
| 15 |
2025-08-22 |
1.6632 |
1.1724 |
| 16 |
2025-08-21 |
1.5896 |
1.1240 |
| 17 |
2025-08-20 |
1.5923 |
1.1258 |
| 18 |
2025-08-19 |
1.5790 |
1.1170 |
| 19 |
2025-08-18 |
1.5675 |
1.1095 |
| 20 |
2025-08-15 |
1.5118 |
1.0728 |
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