近一年融通中证云计算与大数据主题指数(LOF)A|融通军工基金净值查询
查询指定日期范围融通中证云计算与大数据主题指数(LOF)A161628净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
融通中证云计算与大数据主题指数(LOF)A |
1.7490 |
-1.44% |
| 2025-12-12 |
融通中证云计算与大数据主题指数(LOF)A |
1.7746 |
1.16% |
| 2025-12-11 |
融通中证云计算与大数据主题指数(LOF)A |
1.7543 |
-2.54% |
| 2025-12-10 |
融通中证云计算与大数据主题指数(LOF)A |
1.7989 |
0.24% |
| 2025-12-09 |
融通中证云计算与大数据主题指数(LOF)A |
1.7946 |
1.22% |
| 2025-12-08 |
融通中证云计算与大数据主题指数(LOF)A |
1.7729 |
2.75% |
| 2025-12-05 |
融通中证云计算与大数据主题指数(LOF)A |
1.7254 |
0.77% |
| 2025-12-04 |
融通中证云计算与大数据主题指数(LOF)A |
1.7122 |
0.62% |
| 2025-12-03 |
融通中证云计算与大数据主题指数(LOF)A |
1.7017 |
-1.77% |
| 2025-12-02 |
融通中证云计算与大数据主题指数(LOF)A |
1.7319 |
-0.65% |
| 2025-12-01 |
融通中证云计算与大数据主题指数(LOF)A |
1.7433 |
1.68% |
| 2025-11-28 |
融通中证云计算与大数据主题指数(LOF)A |
1.7145 |
0.12% |
| 2025-11-27 |
融通中证云计算与大数据主题指数(LOF)A |
1.7124 |
-1.08% |
| 2025-11-26 |
融通中证云计算与大数据主题指数(LOF)A |
1.7309 |
3.04% |
| 2025-11-25 |
融通中证云计算与大数据主题指数(LOF)A |
1.6798 |
1.70% |
| 2025-11-24 |
融通中证云计算与大数据主题指数(LOF)A |
1.6517 |
1.33% |
| 2025-11-21 |
融通中证云计算与大数据主题指数(LOF)A |
1.6301 |
-3.58% |
| 2025-11-20 |
融通中证云计算与大数据主题指数(LOF)A |
1.6907 |
-0.39% |
| 2025-11-19 |
融通中证云计算与大数据主题指数(LOF)A |
1.6973 |
-0.28% |
| 2025-11-18 |
融通中证云计算与大数据主题指数(LOF)A |
1.7021 |
0.69% |
| 2025-11-17 |
融通中证云计算与大数据主题指数(LOF)A |
1.6904 |
1.86% |
| 2025-11-14 |
融通中证云计算与大数据主题指数(LOF)A |
1.6595 |
-2.74% |
| 2025-11-13 |
融通中证云计算与大数据主题指数(LOF)A |
1.7063 |
0.56% |
| 2025-11-12 |
融通中证云计算与大数据主题指数(LOF)A |
1.6968 |
0.08% |
| 2025-11-11 |
融通中证云计算与大数据主题指数(LOF)A |
1.6955 |
-2.29% |
| 2025-11-10 |
融通中证云计算与大数据主题指数(LOF)A |
1.7343 |
-0.49% |
| 2025-11-07 |
融通中证云计算与大数据主题指数(LOF)A |
1.7429 |
-1.87% |
| 2025-11-06 |
融通中证云计算与大数据主题指数(LOF)A |
1.7761 |
1.63% |
| 2025-11-05 |
融通中证云计算与大数据主题指数(LOF)A |
1.7476 |
-1.05% |
| 2025-11-04 |
融通中证云计算与大数据主题指数(LOF)A |
1.7661 |
-1.05% |
| 2025-11-03 |
融通中证云计算与大数据主题指数(LOF)A |
1.7848 |
0.65% |
| 2025-10-31 |
融通中证云计算与大数据主题指数(LOF)A |
1.7733 |
-1.52% |
| 2025-10-30 |
融通中证云计算与大数据主题指数(LOF)A |
1.8007 |
-1.67% |
| 2025-10-29 |
融通中证云计算与大数据主题指数(LOF)A |
1.8313 |
0.67% |
| 2025-10-28 |
融通中证云计算与大数据主题指数(LOF)A |
1.8191 |
0.69% |
| 2025-10-27 |
融通中证云计算与大数据主题指数(LOF)A |
1.8066 |
2.06% |
| 2025-10-24 |
融通中证云计算与大数据主题指数(LOF)A |
1.7702 |
3.75% |
| 2025-10-23 |
融通中证云计算与大数据主题指数(LOF)A |
1.7062 |
-0.26% |
| 2025-10-22 |
融通中证云计算与大数据主题指数(LOF)A |
1.7107 |
-0.74% |
| 2025-10-21 |
融通中证云计算与大数据主题指数(LOF)A |
1.7234 |
3.63% |
| 2025-10-20 |
融通中证云计算与大数据主题指数(LOF)A |
1.6631 |
1.83% |
| 2025-10-17 |
融通中证云计算与大数据主题指数(LOF)A |
1.6332 |
-2.66% |
| 2025-10-16 |
融通中证云计算与大数据主题指数(LOF)A |
1.6779 |
-0.56% |
| 2025-10-15 |
融通中证云计算与大数据主题指数(LOF)A |
1.6874 |
1.64% |
| 2025-10-14 |
融通中证云计算与大数据主题指数(LOF)A |
1.6601 |
-4.72% |
| 2025-10-13 |
融通中证云计算与大数据主题指数(LOF)A |
1.7423 |
0.34% |
| 2025-10-10 |
融通中证云计算与大数据主题指数(LOF)A |
1.7364 |
-4.19% |
| 2025-10-09 |
融通中证云计算与大数据主题指数(LOF)A |
1.8124 |
1.08% |
| 2025-09-30 |
融通中证云计算与大数据主题指数(LOF)A |
1.7931 |
-0.18% |
| 2025-09-29 |
融通中证云计算与大数据主题指数(LOF)A |
1.7964 |
0.94% |
| 2025-09-26 |
融通中证云计算与大数据主题指数(LOF)A |
1.7797 |
-3.65% |
| 2025-09-25 |
融通中证云计算与大数据主题指数(LOF)A |
1.8471 |
3.12% |
| 2025-09-24 |
融通中证云计算与大数据主题指数(LOF)A |
1.7913 |
1.76% |
| 2025-09-23 |
融通中证云计算与大数据主题指数(LOF)A |
1.7604 |
-0.67% |
| 2025-09-22 |
融通中证云计算与大数据主题指数(LOF)A |
1.7723 |
1.25% |
| 2025-09-19 |
融通中证云计算与大数据主题指数(LOF)A |
1.7504 |
-0.18% |
| 2025-09-18 |
融通中证云计算与大数据主题指数(LOF)A |
1.7535 |
-0.22% |
| 2025-09-17 |
融通中证云计算与大数据主题指数(LOF)A |
1.7574 |
-0.25% |
| 2025-09-16 |
融通中证云计算与大数据主题指数(LOF)A |
1.7618 |
1.31% |
| 2025-09-15 |
融通中证云计算与大数据主题指数(LOF)A |
1.7390 |
-0.78% |
| 2025-09-12 |
融通中证云计算与大数据主题指数(LOF)A |
1.7527 |
-0.63% |
| 2025-09-11 |
融通中证云计算与大数据主题指数(LOF)A |
1.7639 |
6.61% |
| 2025-09-10 |
融通中证云计算与大数据主题指数(LOF)A |
1.6545 |
2.24% |
| 2025-09-09 |
融通中证云计算与大数据主题指数(LOF)A |
1.6183 |
-2.30% |
| 2025-09-08 |
融通中证云计算与大数据主题指数(LOF)A |
1.6564 |
-1.64% |
| 2025-09-05 |
融通中证云计算与大数据主题指数(LOF)A |
1.6840 |
4.17% |
| 2025-09-04 |
融通中证云计算与大数据主题指数(LOF)A |
1.6166 |
-6.58% |
| 2025-09-03 |
融通中证云计算与大数据主题指数(LOF)A |
1.7305 |
-0.25% |
| 2025-09-02 |
融通中证云计算与大数据主题指数(LOF)A |
1.7349 |
-4.60% |
| 2025-09-01 |
融通中证云计算与大数据主题指数(LOF)A |
1.8185 |
2.90% |
| 2025-08-29 |
融通中证云计算与大数据主题指数(LOF)A |
1.7672 |
-1.44% |
| 2025-08-28 |
融通中证云计算与大数据主题指数(LOF)A |
1.7931 |
4.36% |
| 2025-08-27 |
融通中证云计算与大数据主题指数(LOF)A |
1.7182 |
0.47% |
| 2025-08-26 |
融通中证云计算与大数据主题指数(LOF)A |
1.7102 |
-0.44% |
| 2025-08-25 |
融通中证云计算与大数据主题指数(LOF)A |
1.7177 |
3.28% |
| 2025-08-22 |
融通中证云计算与大数据主题指数(LOF)A |
1.6632 |
4.63% |
| 2025-08-21 |
融通中证云计算与大数据主题指数(LOF)A |
1.5896 |
-0.17% |
| 2025-08-20 |
融通中证云计算与大数据主题指数(LOF)A |
1.5923 |
0.84% |
| 2025-08-19 |
融通中证云计算与大数据主题指数(LOF)A |
1.5790 |
0.73% |
| 2025-08-18 |
融通中证云计算与大数据主题指数(LOF)A |
1.5675 |
3.68% |
| 2025-08-15 |
融通中证云计算与大数据主题指数(LOF)A |
1.5118 |
1.10% |
| 2025-08-14 |
融通中证云计算与大数据主题指数(LOF)A |
1.4954 |
-0.88% |
| 2025-08-13 |
融通中证云计算与大数据主题指数(LOF)A |
1.5087 |
3.35% |
| 2025-08-12 |
融通中证云计算与大数据主题指数(LOF)A |
1.4598 |
1.30% |
| 2025-08-11 |
融通中证云计算与大数据主题指数(LOF)A |
1.4410 |
2.00% |
| 2025-08-08 |
融通中证云计算与大数据主题指数(LOF)A |
1.4127 |
-2.24% |
| 2025-08-07 |
融通中证云计算与大数据主题指数(LOF)A |
1.4450 |
-0.62% |
| 2025-08-06 |
融通中证云计算与大数据主题指数(LOF)A |
1.4540 |
0.94% |
| 2025-08-05 |
融通中证云计算与大数据主题指数(LOF)A |
1.4405 |
-0.22% |
| 2025-08-04 |
融通中证云计算与大数据主题指数(LOF)A |
1.4437 |
0.56% |
| 2025-08-01 |
融通中证云计算与大数据主题指数(LOF)A |
1.4356 |
-0.52% |
| 2025-07-31 |
融通中证云计算与大数据主题指数(LOF)A |
1.4431 |
1.11% |
| 2025-07-30 |
融通中证云计算与大数据主题指数(LOF)A |
1.4272 |
-1.16% |
| 2025-07-29 |
融通中证云计算与大数据主题指数(LOF)A |
1.4440 |
2.14% |
| 2025-07-28 |
融通中证云计算与大数据主题指数(LOF)A |
1.4137 |
-0.19% |
| 2025-07-25 |
融通中证云计算与大数据主题指数(LOF)A |
1.4164 |
1.63% |
| 2025-07-24 |
融通中证云计算与大数据主题指数(LOF)A |
1.3937 |
0.79% |
| 2025-07-23 |
融通中证云计算与大数据主题指数(LOF)A |
1.3828 |
0.20% |
| 2025-07-22 |
融通中证云计算与大数据主题指数(LOF)A |
1.3800 |
-1.08% |
| 2025-07-21 |
融通中证云计算与大数据主题指数(LOF)A |
1.3951 |
-0.43% |
| 2025-07-18 |
融通中证云计算与大数据主题指数(LOF)A |
1.4011 |
0.55% |
| 2025-07-17 |
融通中证云计算与大数据主题指数(LOF)A |
1.3935 |
1.83% |
| 2025-07-16 |
融通中证云计算与大数据主题指数(LOF)A |
1.3685 |
0.12% |
| 2025-07-15 |
融通中证云计算与大数据主题指数(LOF)A |
1.3669 |
5.11% |
| 2025-07-14 |
融通中证云计算与大数据主题指数(LOF)A |
1.3005 |
-0.18% |
| 2025-07-11 |
融通中证云计算与大数据主题指数(LOF)A |
1.3029 |
1.16% |
| 2025-07-10 |
融通中证云计算与大数据主题指数(LOF)A |
1.2880 |
-0.34% |
| 2025-07-09 |
融通中证云计算与大数据主题指数(LOF)A |
1.2924 |
-0.35% |
| 2025-07-08 |
融通中证云计算与大数据主题指数(LOF)A |
1.2970 |
2.41% |
| 2025-07-07 |
融通中证云计算与大数据主题指数(LOF)A |
1.2665 |
-0.88% |
| 2025-07-04 |
融通中证云计算与大数据主题指数(LOF)A |
1.2778 |
-0.05% |
| 2025-07-03 |
融通中证云计算与大数据主题指数(LOF)A |
1.2785 |
0.84% |
| 2025-07-02 |
融通中证云计算与大数据主题指数(LOF)A |
1.2678 |
-1.86% |
| 2025-07-01 |
融通中证云计算与大数据主题指数(LOF)A |
1.2918 |
-1.05% |
| 2025-06-30 |
融通中证云计算与大数据主题指数(LOF)A |
1.3055 |
1.41% |
| 2025-06-27 |
融通中证云计算与大数据主题指数(LOF)A |
1.2873 |
0.70% |
| 2025-06-26 |
融通中证云计算与大数据主题指数(LOF)A |
1.2783 |
0.69% |
| 2025-06-25 |
融通中证云计算与大数据主题指数(LOF)A |
1.2695 |
2.38% |
| 2025-06-24 |
融通中证云计算与大数据主题指数(LOF)A |
1.2400 |
1.87% |
| 2025-06-23 |
融通中证云计算与大数据主题指数(LOF)A |
1.2172 |
0.89% |
| 2025-06-20 |
融通中证云计算与大数据主题指数(LOF)A |
1.2065 |
-1.65% |
| 2025-06-19 |
融通中证云计算与大数据主题指数(LOF)A |
1.2268 |
-1.04% |
| 2025-06-18 |
融通中证云计算与大数据主题指数(LOF)A |
1.2397 |
0.49% |
| 2025-06-17 |
融通中证云计算与大数据主题指数(LOF)A |
1.2336 |
-0.64% |
| 2025-06-16 |
融通中证云计算与大数据主题指数(LOF)A |
1.2415 |
1.63% |
| 2025-06-13 |
融通中证云计算与大数据主题指数(LOF)A |
1.2216 |
-1.47% |
| 2025-06-12 |
融通中证云计算与大数据主题指数(LOF)A |
1.2398 |
0.10% |
| 2025-06-11 |
融通中证云计算与大数据主题指数(LOF)A |
1.2386 |
-0.09% |
| 2025-06-10 |
融通中证云计算与大数据主题指数(LOF)A |
1.2397 |
-2.12% |
| 2025-06-09 |
融通中证云计算与大数据主题指数(LOF)A |
1.2665 |
1.11% |
| 2025-06-06 |
融通中证云计算与大数据主题指数(LOF)A |
1.2526 |
0.16% |
| 2025-06-05 |
融通中证云计算与大数据主题指数(LOF)A |
1.2506 |
2.56% |
| 2025-06-04 |
融通中证云计算与大数据主题指数(LOF)A |
1.2194 |
1.45% |
| 2025-06-03 |
融通中证云计算与大数据主题指数(LOF)A |
1.2020 |
0.13% |
| 2025-05-30 |
融通中证云计算与大数据主题指数(LOF)A |
1.2004 |
-1.50% |
| 2025-05-29 |
融通中证云计算与大数据主题指数(LOF)A |
1.2187 |
2.52% |
| 2025-05-28 |
融通中证云计算与大数据主题指数(LOF)A |
1.1888 |
-0.52% |
| 2025-05-27 |
融通中证云计算与大数据主题指数(LOF)A |
1.1950 |
-1.08% |
| 2025-05-26 |
融通中证云计算与大数据主题指数(LOF)A |
1.2080 |
1.26% |
| 2025-05-23 |
融通中证云计算与大数据主题指数(LOF)A |
1.1930 |
-1.64% |
| 2025-05-22 |
融通中证云计算与大数据主题指数(LOF)A |
1.2129 |
-0.88% |
| 2025-05-21 |
融通中证云计算与大数据主题指数(LOF)A |
1.2237 |
-0.60% |
| 2025-05-20 |
融通中证云计算与大数据主题指数(LOF)A |
1.2311 |
0.20% |
| 2025-05-19 |
融通中证云计算与大数据主题指数(LOF)A |
1.2287 |
-0.43% |
| 2025-05-16 |
融通中证云计算与大数据主题指数(LOF)A |
1.2340 |
0.02% |
| 2025-05-15 |
融通中证云计算与大数据主题指数(LOF)A |
1.2338 |
-3.12% |
| 2025-05-14 |
融通中证云计算与大数据主题指数(LOF)A |
1.2736 |
0.48% |
| 2025-05-13 |
融通中证云计算与大数据主题指数(LOF)A |
1.2675 |
-0.45% |
| 2025-05-12 |
融通中证云计算与大数据主题指数(LOF)A |
1.2732 |
1.33% |
| 2025-05-09 |
融通中证云计算与大数据主题指数(LOF)A |
1.2565 |
-1.77% |
| 2025-05-08 |
融通中证云计算与大数据主题指数(LOF)A |
1.2791 |
1.37% |
| 2025-05-07 |
融通中证云计算与大数据主题指数(LOF)A |
1.2618 |
-0.86% |
| 2025-05-06 |
融通中证云计算与大数据主题指数(LOF)A |
1.2727 |
3.33% |
| 2025-04-30 |
融通中证云计算与大数据主题指数(LOF)A |
1.2317 |
2.45% |
| 2025-04-29 |
融通中证云计算与大数据主题指数(LOF)A |
1.2022 |
0.56% |
| 2025-04-28 |
融通中证云计算与大数据主题指数(LOF)A |
1.1955 |
-0.52% |
| 2025-04-25 |
融通中证云计算与大数据主题指数(LOF)A |
1.2018 |
1.45% |
| 2025-04-24 |
融通中证云计算与大数据主题指数(LOF)A |
1.1846 |
-2.65% |
| 2025-04-23 |
融通中证云计算与大数据主题指数(LOF)A |
1.2168 |
1.16% |
| 2025-04-22 |
融通中证云计算与大数据主题指数(LOF)A |
1.2028 |
-1.51% |
| 2025-04-21 |
融通中证云计算与大数据主题指数(LOF)A |
1.2212 |
2.38% |
| 2025-04-18 |
融通中证云计算与大数据主题指数(LOF)A |
1.1928 |
0.00% |
| 2025-04-17 |
融通中证云计算与大数据主题指数(LOF)A |
1.1928 |
0.49% |
| 2025-04-16 |
融通中证云计算与大数据主题指数(LOF)A |
1.1870 |
-1.33% |
| 2025-04-15 |
融通中证云计算与大数据主题指数(LOF)A |
1.2030 |
-0.75% |
| 2025-04-14 |
融通中证云计算与大数据主题指数(LOF)A |
1.2121 |
0.56% |
| 2025-04-11 |
融通中证云计算与大数据主题指数(LOF)A |
1.2054 |
0.98% |
| 2025-04-10 |
融通中证云计算与大数据主题指数(LOF)A |
1.1937 |
1.80% |
| 2025-04-09 |
融通中证云计算与大数据主题指数(LOF)A |
1.1726 |
3.39% |
| 2025-04-08 |
融通中证云计算与大数据主题指数(LOF)A |
1.1341 |
0.24% |
| 2025-04-07 |
融通中证云计算与大数据主题指数(LOF)A |
1.1314 |
-11.33% |
| 2025-04-03 |
融通中证云计算与大数据主题指数(LOF)A |
1.2759 |
-1.05% |
| 2025-04-02 |
融通中证云计算与大数据主题指数(LOF)A |
1.2894 |
0.56% |
| 2025-04-01 |
融通中证云计算与大数据主题指数(LOF)A |
1.2822 |
-0.85% |
| 2025-03-31 |
融通中证云计算与大数据主题指数(LOF)A |
1.2932 |
0.26% |
| 2025-03-28 |
融通中证云计算与大数据主题指数(LOF)A |
1.2898 |
-0.43% |
| 2025-03-27 |
融通中证云计算与大数据主题指数(LOF)A |
1.2954 |
-0.35% |
| 2025-03-26 |
融通中证云计算与大数据主题指数(LOF)A |
1.3000 |
-0.13% |
| 2025-03-25 |
融通中证云计算与大数据主题指数(LOF)A |
1.3017 |
-2.05% |
| 2025-03-24 |
融通中证云计算与大数据主题指数(LOF)A |
1.3289 |
-0.82% |
| 2025-03-21 |
融通中证云计算与大数据主题指数(LOF)A |
1.3399 |
-3.25% |
| 2025-03-20 |
融通中证云计算与大数据主题指数(LOF)A |
1.3849 |
-1.31% |
| 2025-03-19 |
融通中证云计算与大数据主题指数(LOF)A |
1.4033 |
-2.03% |
| 2025-03-18 |
融通中证云计算与大数据主题指数(LOF)A |
1.4324 |
0.65% |
| 2025-03-17 |
融通中证云计算与大数据主题指数(LOF)A |
1.4231 |
-0.45% |
| 2025-03-14 |
融通中证云计算与大数据主题指数(LOF)A |
1.4295 |
1.58% |
| 2025-03-13 |
融通中证云计算与大数据主题指数(LOF)A |
1.4073 |
-2.28% |
| 2025-03-12 |
融通中证云计算与大数据主题指数(LOF)A |
1.4401 |
0.33% |
| 2025-03-11 |
融通中证云计算与大数据主题指数(LOF)A |
1.4354 |
0.24% |
| 2025-03-10 |
融通中证云计算与大数据主题指数(LOF)A |
1.4320 |
-2.11% |
| 2025-03-07 |
融通中证云计算与大数据主题指数(LOF)A |
1.4629 |
-1.51% |
| 2025-03-06 |
融通中证云计算与大数据主题指数(LOF)A |
1.4853 |
4.44% |
| 2025-03-05 |
融通中证云计算与大数据主题指数(LOF)A |
1.4221 |
1.59% |
| 2025-03-04 |
融通中证云计算与大数据主题指数(LOF)A |
1.3999 |
1.13% |
| 2025-03-03 |
融通中证云计算与大数据主题指数(LOF)A |
1.3843 |
0.16% |
| 2025-02-28 |
融通中证云计算与大数据主题指数(LOF)A |
1.3821 |
-5.52% |
| 2025-02-27 |
融通中证云计算与大数据主题指数(LOF)A |
1.4629 |
-2.43% |
| 2025-02-26 |
融通中证云计算与大数据主题指数(LOF)A |
1.4994 |
0.08% |
| 2025-02-25 |
融通中证云计算与大数据主题指数(LOF)A |
1.4982 |
-1.55% |
| 2025-02-24 |
融通中证云计算与大数据主题指数(LOF)A |
1.5218 |
-0.06% |
| 2025-02-21 |
融通中证云计算与大数据主题指数(LOF)A |
1.5227 |
5.82% |
| 2025-02-20 |
融通中证云计算与大数据主题指数(LOF)A |
1.4390 |
-0.12% |
| 2025-02-19 |
融通中证云计算与大数据主题指数(LOF)A |
1.4407 |
2.13% |
| 2025-02-18 |
融通中证云计算与大数据主题指数(LOF)A |
1.4106 |
-3.27% |
| 2025-02-17 |
融通中证云计算与大数据主题指数(LOF)A |
1.4583 |
1.46% |
| 2025-02-14 |
融通中证云计算与大数据主题指数(LOF)A |
1.4373 |
4.21% |
| 2025-02-13 |
融通中证云计算与大数据主题指数(LOF)A |
1.3792 |
-1.57% |
| 2025-02-12 |
融通中证云计算与大数据主题指数(LOF)A |
1.4012 |
2.73% |
| 2025-02-11 |
融通中证云计算与大数据主题指数(LOF)A |
1.3639 |
-0.93% |
| 2025-02-10 |
融通中证云计算与大数据主题指数(LOF)A |
1.3767 |
2.95% |
| 2025-02-07 |
融通中证云计算与大数据主题指数(LOF)A |
1.3373 |
3.59% |
| 2025-02-06 |
融通中证云计算与大数据主题指数(LOF)A |
1.2910 |
2.82% |
| 2025-02-05 |
融通中证云计算与大数据主题指数(LOF)A |
1.2556 |
5.36% |
| 2025-01-27 |
融通中证云计算与大数据主题指数(LOF)A |
1.1917 |
-2.25% |
| 2025-01-24 |
融通中证云计算与大数据主题指数(LOF)A |
1.2191 |
3.45% |
| 2025-01-23 |
融通中证云计算与大数据主题指数(LOF)A |
1.1784 |
-0.91% |
| 2025-01-22 |
融通中证云计算与大数据主题指数(LOF)A |
1.1892 |
0.91% |
| 2025-01-21 |
融通中证云计算与大数据主题指数(LOF)A |
1.1785 |
1.12% |
| 2025-01-20 |
融通中证云计算与大数据主题指数(LOF)A |
1.1654 |
0.91% |
| 2025-01-17 |
融通中证云计算与大数据主题指数(LOF)A |
1.1549 |
-0.09% |
| 2025-01-16 |
融通中证云计算与大数据主题指数(LOF)A |
1.1559 |
0.93% |
| 2025-01-15 |
融通中证云计算与大数据主题指数(LOF)A |
1.1452 |
-0.95% |
| 2025-01-14 |
融通中证云计算与大数据主题指数(LOF)A |
1.1562 |
5.35% |
| 2025-01-13 |
融通中证云计算与大数据主题指数(LOF)A |
1.0975 |
0.52% |
| 2025-01-10 |
融通中证云计算与大数据主题指数(LOF)A |
1.0918 |
-3.23% |
| 2025-01-09 |
融通中证云计算与大数据主题指数(LOF)A |
1.1282 |
0.77% |
| 2025-01-08 |
融通中证云计算与大数据主题指数(LOF)A |
1.1196 |
-1.08% |
| 2025-01-07 |
融通中证云计算与大数据主题指数(LOF)A |
1.1318 |
2.49% |
| 2025-01-06 |
融通中证云计算与大数据主题指数(LOF)A |
1.1043 |
-0.60% |
| 2025-01-03 |
融通中证云计算与大数据主题指数(LOF)A |
1.1110 |
-3.84% |
| 2025-01-02 |
融通中证云计算与大数据主题指数(LOF)A |
1.1554 |
-4.29% |
| 2024-12-31 |
融通中证云计算与大数据主题指数(LOF)A |
1.2072 |
-3.35% |
| 2024-12-26 |
融通中证云计算与大数据主题指数(LOF)A |
1.2679 |
2.42% |
| 2024-12-25 |
融通中证云计算与大数据主题指数(LOF)A |
1.2379 |
-0.90% |
| 2024-12-24 |
融通中证云计算与大数据主题指数(LOF)A |
1.2492 |
0.17% |
| 2024-12-23 |
融通中证云计算与大数据主题指数(LOF)A |
1.2471 |
-2.23% |
| 2024-12-20 |
融通中证云计算与大数据主题指数(LOF)A |
1.2755 |
0.06% |
| 2024-12-19 |
融通中证云计算与大数据主题指数(LOF)A |
1.2747 |
3.19% |
| 2024-12-18 |
融通中证云计算与大数据主题指数(LOF)A |
1.2353 |
1.04% |
| 2024-12-17 |
融通中证云计算与大数据主题指数(LOF)A |
1.2226 |
-1.40% |
| 2024-12-16 |
融通中证云计算与大数据主题指数(LOF)A |
1.2400 |
-1.50% |
