近一月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 |
| 2025-12-25 |
融通中证云计算与大数据主题指数(LOF)A |
1.7825 |
0.54% |
| 2025-12-24 |
融通中证云计算与大数据主题指数(LOF)A |
1.7729 |
0.66% |
| 2025-12-23 |
融通中证云计算与大数据主题指数(LOF)A |
1.7613 |
-0.47% |
| 2025-12-22 |
融通中证云计算与大数据主题指数(LOF)A |
1.7696 |
1.39% |
| 2025-12-19 |
融通中证云计算与大数据主题指数(LOF)A |
1.7454 |
0.31% |
| 2025-12-18 |
融通中证云计算与大数据主题指数(LOF)A |
1.7400 |
-1.14% |
| 2025-12-17 |
融通中证云计算与大数据主题指数(LOF)A |
1.7600 |
2.74% |
| 2025-12-16 |
融通中证云计算与大数据主题指数(LOF)A |
1.7131 |
-2.05% |
| 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% |
