今年以来融通中证云计算与大数据主题指数(LOF)C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(LOF)C014130净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-08 |
融通中证云计算与大数据主题(LOF)C |
0.9651 |
-2.17% |
2024-05-07 |
融通中证云计算与大数据主题(LOF)C |
0.9865 |
-1.21% |
2024-05-06 |
融通中证云计算与大数据主题(LOF)C |
0.9986 |
0.34% |
2024-04-30 |
融通中证云计算与大数据主题(LOF)C |
0.9952 |
-0.82% |
2024-04-29 |
融通中证云计算与大数据主题(LOF)C |
1.0034 |
2.30% |
2024-04-26 |
融通中证云计算与大数据主题(LOF)C |
0.9808 |
4.09% |
2024-04-25 |
融通中证云计算与大数据主题(LOF)C |
0.9423 |
-1.16% |
2024-04-24 |
融通中证云计算与大数据主题(LOF)C |
0.9534 |
4.53% |
2024-04-23 |
融通中证云计算与大数据主题(LOF)C |
0.9121 |
-0.18% |
2024-04-22 |
融通中证云计算与大数据主题(LOF)C |
0.9137 |
-1.51% |
2024-04-19 |
融通中证云计算与大数据主题(LOF)C |
0.9277 |
-2.41% |
2024-04-18 |
融通中证云计算与大数据主题(LOF)C |
0.9506 |
-0.77% |
2024-04-17 |
融通中证云计算与大数据主题(LOF)C |
0.9580 |
4.01% |
2024-04-16 |
融通中证云计算与大数据主题(LOF)C |
0.9211 |
-2.79% |
2024-04-15 |
融通中证云计算与大数据主题(LOF)C |
0.9475 |
0.14% |
2024-04-12 |
融通中证云计算与大数据主题(LOF)C |
0.9462 |
0.26% |
2024-04-11 |
融通中证云计算与大数据主题(LOF)C |
0.9437 |
0.66% |
2024-04-10 |
融通中证云计算与大数据主题(LOF)C |
0.9375 |
-2.28% |
2024-04-09 |
融通中证云计算与大数据主题(LOF)C |
0.9594 |
0.21% |
2024-04-08 |
融通中证云计算与大数据主题(LOF)C |
0.9574 |
-0.48% |
2024-04-03 |
融通中证云计算与大数据主题(LOF)C |
0.9620 |
-2.97% |
2024-04-02 |
融通中证云计算与大数据主题(LOF)C |
0.9914 |
-2.11% |
2024-04-01 |
融通中证云计算与大数据主题(LOF)C |
1.0128 |
2.58% |
2024-03-29 |
融通中证云计算与大数据主题(LOF)C |
0.9873 |
-0.85% |
2024-03-28 |
融通中证云计算与大数据主题(LOF)C |
0.9958 |
3.95% |
2024-03-27 |
融通中证云计算与大数据主题(LOF)C |
0.9580 |
-4.48% |
2024-03-25 |
融通中证云计算与大数据主题(LOF)C |
1.0346 |
-3.15% |
2024-03-22 |
融通中证云计算与大数据主题(LOF)C |
1.0682 |
0.06% |
2024-03-21 |
融通中证云计算与大数据主题(LOF)C |
1.0676 |
-0.35% |
2024-03-20 |
融通中证云计算与大数据主题(LOF)C |
1.0713 |
1.78% |
2024-03-19 |
融通中证云计算与大数据主题(LOF)C |
1.0526 |
-1.17% |
2024-03-18 |
融通中证云计算与大数据主题(LOF)C |
1.0651 |
2.13% |
2024-03-15 |
融通中证云计算与大数据主题(LOF)C |
1.0429 |
1.43% |
2024-03-14 |
融通中证云计算与大数据主题(LOF)C |
1.0282 |
-0.89% |
2024-03-13 |
融通中证云计算与大数据主题(LOF)C |
1.0374 |
0.75% |
2024-03-12 |
融通中证云计算与大数据主题(LOF)C |
1.0297 |
-0.63% |
2024-03-11 |
融通中证云计算与大数据主题(LOF)C |
1.0362 |
0.97% |
2024-03-08 |
融通中证云计算与大数据主题(LOF)C |
1.0262 |
1.77% |
2024-03-07 |
融通中证云计算与大数据主题(LOF)C |
1.0084 |
-2.57% |
2024-03-06 |
融通中证云计算与大数据主题(LOF)C |
1.0350 |
-0.70% |
2024-03-05 |
融通中证云计算与大数据主题(LOF)C |
1.0423 |
-0.97% |
2024-03-04 |
融通中证云计算与大数据主题(LOF)C |
1.0525 |
1.18% |
2024-03-01 |
融通中证云计算与大数据主题(LOF)C |
1.0402 |
4.31% |
2024-02-29 |
融通中证云计算与大数据主题(LOF)C |
0.9972 |
3.90% |
2024-02-28 |
融通中证云计算与大数据主题(LOF)C |
0.9598 |
-4.40% |
2024-02-27 |
融通中证云计算与大数据主题(LOF)C |
1.0040 |
5.81% |
2024-02-26 |
融通中证云计算与大数据主题(LOF)C |
0.9489 |
0.54% |
2024-02-23 |
融通中证云计算与大数据主题(LOF)C |
0.9438 |
0.48% |
2024-02-22 |
融通中证云计算与大数据主题(LOF)C |
0.9393 |
3.38% |
2024-02-21 |
融通中证云计算与大数据主题(LOF)C |
0.9086 |
-0.96% |
2024-02-20 |
融通中证云计算与大数据主题(LOF)C |
0.9174 |
-0.42% |
2024-02-19 |
融通中证云计算与大数据主题(LOF)C |
0.9213 |
6.07% |
2024-02-08 |
融通中证云计算与大数据主题(LOF)C |
0.8686 |
3.45% |
2024-02-07 |
融通中证云计算与大数据主题(LOF)C |
0.8396 |
2.42% |
2024-02-06 |
融通中证云计算与大数据主题(LOF)C |
0.8198 |
7.28% |
2024-02-05 |
融通中证云计算与大数据主题(LOF)C |
0.7642 |
-3.24% |
2024-02-02 |
融通中证云计算与大数据主题(LOF)C |
0.7898 |
-3.20% |
2024-02-01 |
融通中证云计算与大数据主题(LOF)C |
0.8159 |
1.89% |
2024-01-31 |
融通中证云计算与大数据主题(LOF)C |
0.8008 |
-4.51% |
2024-01-30 |
融通中证云计算与大数据主题(LOF)C |
0.8386 |
-1.95% |
2024-01-29 |
融通中证云计算与大数据主题(LOF)C |
0.8553 |
-4.00% |
2024-01-26 |
融通中证云计算与大数据主题(LOF)C |
0.8909 |
-1.50% |
2024-01-25 |
融通中证云计算与大数据主题(LOF)C |
0.9045 |
2.87% |
2024-01-24 |
融通中证云计算与大数据主题(LOF)C |
0.8793 |
0.84% |
2024-01-23 |
融通中证云计算与大数据主题(LOF)C |
0.8720 |
3.40% |
2024-01-22 |
融通中证云计算与大数据主题(LOF)C |
0.8433 |
-3.81% |
2024-01-19 |
融通中证云计算与大数据主题(LOF)C |
0.8767 |
-1.42% |
2024-01-18 |
融通中证云计算与大数据主题(LOF)C |
0.8893 |
2.37% |
2024-01-17 |
融通中证云计算与大数据主题(LOF)C |
0.8687 |
-1.82% |
2024-01-16 |
融通中证云计算与大数据主题(LOF)C |
0.8848 |
-0.37% |
2024-01-15 |
融通中证云计算与大数据主题(LOF)C |
0.8881 |
-0.88% |
2024-01-12 |
融通中证云计算与大数据主题(LOF)C |
0.8960 |
-1.86% |
2024-01-11 |
融通中证云计算与大数据主题(LOF)C |
0.9130 |
2.77% |
2024-01-10 |
融通中证云计算与大数据主题(LOF)C |
0.8884 |
-1.57% |
2024-01-09 |
融通中证云计算与大数据主题(LOF)C |
0.9026 |
-0.57% |
2024-01-08 |
融通中证云计算与大数据主题(LOF)C |
0.9078 |
-2.63% |
2024-01-05 |
融通中证云计算与大数据主题(LOF)C |
0.9323 |
-2.16% |
2024-01-04 |
融通中证云计算与大数据主题(LOF)C |
0.9529 |
-0.88% |
2024-01-03 |
融通中证云计算与大数据主题(LOF)C |
0.9614 |
-2.46% |
2024-01-02 |
融通中证云计算与大数据主题(LOF)C |
0.9856 |
-2.05% |