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 |
2025-06-03 |
1.2020 |
0.8689 |
| 2 |
2025-05-30 |
1.2004 |
0.8679 |
| 3 |
2025-05-29 |
1.2187 |
0.8799 |
| 4 |
2025-05-28 |
1.1888 |
0.8603 |
| 5 |
2025-05-27 |
1.1950 |
0.8643 |
| 6 |
2025-05-26 |
1.2080 |
0.8729 |
| 7 |
2025-05-23 |
1.1930 |
0.8630 |
| 8 |
2025-05-22 |
1.2129 |
0.8761 |
| 9 |
2025-05-21 |
1.2237 |
0.8832 |
| 10 |
2025-05-20 |
1.2311 |
0.8881 |
| 11 |
2025-05-19 |
1.2287 |
0.8865 |
| 12 |
2025-05-16 |
1.2340 |
0.8900 |
| 13 |
2025-05-15 |
1.2338 |
0.8899 |
| 14 |
2025-05-14 |
1.2736 |
0.9161 |
| 15 |
2025-05-13 |
1.2675 |
0.9120 |
| 16 |
2025-05-12 |
1.2732 |
0.9158 |
| 17 |
2025-05-09 |
1.2565 |
0.9048 |
| 18 |
2025-05-08 |
1.2791 |
0.9197 |
| 19 |
2025-05-07 |
1.2618 |
0.9083 |
| 20 |
2025-05-06 |
1.2727 |
0.9155 |
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