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 |
| 2026-09-16 |
融通中证云计算与大数据主题指数(LOF)A |
1.7399 |
1.42% |
| 2026-09-15 |
融通中证云计算与大数据主题指数(LOF)A |
1.7155 |
-0.41% |
| 2026-09-14 |
融通中证云计算与大数据主题指数(LOF)A |
1.7226 |
-0.26% |
| 2026-09-11 |
融通中证云计算与大数据主题指数(LOF)A |
1.7271 |
-0.68% |
| 2026-09-10 |
融通中证云计算与大数据主题指数(LOF)A |
1.7390 |
-1.08% |
| 2026-09-09 |
融通中证云计算与大数据主题指数(LOF)A |
1.7580 |
-1.12% |
| 2026-09-08 |
融通中证云计算与大数据主题指数(LOF)A |
1.7777 |
-1.25% |
| 2026-09-07 |
融通中证云计算与大数据主题指数(LOF)A |
1.8000 |
0.62% |
| 2026-09-04 |
融通中证云计算与大数据主题指数(LOF)A |
1.7889 |
-1.20% |
| 2026-09-03 |
融通中证云计算与大数据主题指数(LOF)A |
1.8107 |
-0.29% |
| 2026-09-02 |
融通中证云计算与大数据主题指数(LOF)A |
1.8160 |
-1.77% |
| 2026-09-01 |
融通中证云计算与大数据主题指数(LOF)A |
1.8488 |
-0.16% |
| 2026-08-31 |
融通中证云计算与大数据主题指数(LOF)A |
1.8518 |
3.10% |
| 2026-08-28 |
融通中证云计算与大数据主题指数(LOF)A |
1.7961 |
0.15% |
| 2026-08-27 |
融通中证云计算与大数据主题指数(LOF)A |
1.7934 |
2.42% |
| 2026-08-26 |
融通中证云计算与大数据主题指数(LOF)A |
1.7511 |
-0.31% |
| 2026-08-25 |
融通中证云计算与大数据主题指数(LOF)A |
1.7566 |
0.31% |
| 2026-08-24 |
融通中证云计算与大数据主题指数(LOF)A |
1.7512 |
-2.99% |
| 2026-08-21 |
融通中证云计算与大数据主题指数(LOF)A |
1.8051 |
0.13% |
| 2026-08-20 |
融通中证云计算与大数据主题指数(LOF)A |
1.8028 |
0.50% |
| 2026-08-19 |
融通中证云计算与大数据主题指数(LOF)A |
1.7939 |
-5.65% |
| 2026-08-18 |
融通中证云计算与大数据主题指数(LOF)A |
1.9014 |
-1.39% |
| 2026-08-17 |
融通中证云计算与大数据主题指数(LOF)A |
1.9279 |
1.37% |
| 2026-08-14 |
融通中证云计算与大数据主题指数(LOF)A |
1.9018 |
1.59% |
| 2026-08-13 |
融通中证云计算与大数据主题指数(LOF)A |
1.8721 |
0.38% |
| 2026-08-12 |
融通中证云计算与大数据主题指数(LOF)A |
1.8650 |
0.23% |
| 2026-08-11 |
融通中证云计算与大数据主题指数(LOF)A |
1.8607 |
-0.09% |
| 2026-08-10 |
融通中证云计算与大数据主题指数(LOF)A |
1.8624 |
-1.23% |
| 2026-08-07 |
融通中证云计算与大数据主题指数(LOF)A |
1.8854 |
-0.23% |
| 2026-08-06 |
融通中证云计算与大数据主题指数(LOF)A |
1.8898 |
-0.63% |
| 2026-08-05 |
融通中证云计算与大数据主题指数(LOF)A |
1.9018 |
2.03% |
| 2026-08-04 |
融通中证云计算与大数据主题指数(LOF)A |
1.8640 |
4.29% |
| 2026-08-03 |
融通中证云计算与大数据主题指数(LOF)A |
1.7874 |
-0.10% |
| 2026-07-31 |
融通中证云计算与大数据主题指数(LOF)A |
1.7892 |
6.28% |
| 2026-07-30 |
融通中证云计算与大数据主题指数(LOF)A |
1.6835 |
-3.59% |
| 2026-07-29 |
融通中证云计算与大数据主题指数(LOF)A |
1.7462 |
-1.07% |
| 2026-07-28 |
融通中证云计算与大数据主题指数(LOF)A |
1.7650 |
-3.05% |
| 2026-07-27 |
融通中证云计算与大数据主题指数(LOF)A |
1.8206 |
2.42% |
| 2026-07-24 |
融通中证云计算与大数据主题指数(LOF)A |
1.7776 |
-4.17% |
| 2026-07-23 |
融通中证云计算与大数据主题指数(LOF)A |
1.8517 |
-2.25% |
| 2026-07-22 |
融通中证云计算与大数据主题指数(LOF)A |
1.8934 |
0.38% |
| 2026-07-21 |
融通中证云计算与大数据主题指数(LOF)A |
1.8862 |
4.41% |
| 2026-07-20 |
融通中证云计算与大数据主题指数(LOF)A |
1.8065 |
3.07% |
| 2026-07-17 |
融通中证云计算与大数据主题指数(LOF)A |
1.7527 |
-6.13% |
| 2026-07-16 |
融通中证云计算与大数据主题指数(LOF)A |
1.8671 |
0.85% |
| 2026-07-15 |
融通中证云计算与大数据主题指数(LOF)A |
1.8514 |
-0.89% |
| 2026-07-14 |
融通中证云计算与大数据主题指数(LOF)A |
1.8680 |
-1.77% |
| 2026-07-13 |
融通中证云计算与大数据主题指数(LOF)A |
1.9010 |
-2.43% |
| 2026-07-10 |
融通中证云计算与大数据主题指数(LOF)A |
1.9484 |
0.97% |
| 2026-07-09 |
融通中证云计算与大数据主题指数(LOF)A |
1.9296 |
3.70% |
| 2026-07-08 |
融通中证云计算与大数据主题指数(LOF)A |
1.8607 |
4.43% |
| 2026-07-07 |
融通中证云计算与大数据主题指数(LOF)A |
1.7818 |
-1.86% |
| 2026-07-06 |
融通中证云计算与大数据主题指数(LOF)A |
1.8156 |
-0.54% |
| 2026-07-03 |
融通中证云计算与大数据主题指数(LOF)A |
1.8254 |
-0.02% |
| 2026-07-02 |
融通中证云计算与大数据主题指数(LOF)A |
1.8258 |
-3.22% |
| 2026-07-01 |
融通中证云计算与大数据主题指数(LOF)A |
1.8865 |
0.78% |
| 2026-06-30 |
融通中证云计算与大数据主题指数(LOF)A |
1.8719 |
4.66% |
| 2026-06-29 |
融通中证云计算与大数据主题指数(LOF)A |
1.7885 |
0.24% |
| 2026-06-26 |
融通中证云计算与大数据主题指数(LOF)A |
1.7842 |
-5.62% |
| 2026-06-25 |
融通中证云计算与大数据主题指数(LOF)A |
1.8845 |
0.55% |
| 2026-06-24 |
融通中证云计算与大数据主题指数(LOF)A |
1.8742 |
1.07% |
| 2026-06-23 |
融通中证云计算与大数据主题指数(LOF)A |
1.8544 |
-3.40% |
| 2026-06-22 |
融通中证云计算与大数据主题指数(LOF)A |
1.9197 |
2.02% |
| 2026-06-18 |
融通中证云计算与大数据主题指数(LOF)A |
1.8817 |
2.27% |
| 2026-06-17 |
融通中证云计算与大数据主题指数(LOF)A |
1.8400 |
0.87% |
| 2026-06-16 |
融通中证云计算与大数据主题指数(LOF)A |
1.8242 |
-0.03% |
| 2026-06-15 |
融通中证云计算与大数据主题指数(LOF)A |
1.8247 |
4.05% |
| 2026-06-12 |
融通中证云计算与大数据主题指数(LOF)A |
1.7536 |
0.26% |
| 2026-06-11 |
融通中证云计算与大数据主题指数(LOF)A |
1.7491 |
-3.40% |
| 2026-06-10 |
融通中证云计算与大数据主题指数(LOF)A |
1.8085 |
-1.60% |
| 2026-06-09 |
融通中证云计算与大数据主题指数(LOF)A |
1.8379 |
2.60% |
| 2026-06-08 |
融通中证云计算与大数据主题指数(LOF)A |
1.7913 |
-3.96% |
| 2026-06-05 |
融通中证云计算与大数据主题指数(LOF)A |
1.8622 |
-2.11% |
| 2026-06-04 |
融通中证云计算与大数据主题指数(LOF)A |
1.9024 |
-1.87% |
| 2026-06-03 |
融通中证云计算与大数据主题指数(LOF)A |
1.9379 |
0.12% |
| 2026-06-02 |
融通中证云计算与大数据主题指数(LOF)A |
1.9355 |
0.87% |
| 2026-06-01 |
融通中证云计算与大数据主题指数(LOF)A |
1.9188 |
1.06% |
| 2026-05-29 |
融通中证云计算与大数据主题指数(LOF)A |
1.8986 |
-2.63% |
| 2026-05-28 |
融通中证云计算与大数据主题指数(LOF)A |
1.9498 |
1.35% |
| 2026-05-27 |
融通中证云计算与大数据主题指数(LOF)A |
1.9238 |
-2.37% |
| 2026-05-26 |
融通中证云计算与大数据主题指数(LOF)A |
1.9694 |
-1.57% |
| 2026-05-25 |
融通中证云计算与大数据主题指数(LOF)A |
2.0009 |
1.76% |
| 2026-05-22 |
融通中证云计算与大数据主题指数(LOF)A |
1.9662 |
1.71% |
| 2026-05-21 |
融通中证云计算与大数据主题指数(LOF)A |
1.9332 |
-4.55% |
| 2026-05-20 |
融通中证云计算与大数据主题指数(LOF)A |
2.0212 |
-1.70% |
| 2026-05-19 |
融通中证云计算与大数据主题指数(LOF)A |
2.0555 |
1.07% |
| 2026-05-18 |
融通中证云计算与大数据主题指数(LOF)A |
2.0338 |
0.59% |
| 2026-05-15 |
融通中证云计算与大数据主题指数(LOF)A |
2.0219 |
-1.05% |
| 2026-05-14 |
融通中证云计算与大数据主题指数(LOF)A |
2.0434 |
-3.51% |
| 2026-05-13 |
融通中证云计算与大数据主题指数(LOF)A |
2.1152 |
3.37% |
| 2026-05-12 |
融通中证云计算与大数据主题指数(LOF)A |
2.0463 |
-1.34% |
| 2026-05-11 |
融通中证云计算与大数据主题指数(LOF)A |
2.0738 |
0.69% |
| 2026-05-08 |
融通中证云计算与大数据主题指数(LOF)A |
2.0595 |
0.33% |
| 2026-04-30 |
融通中证云计算与大数据主题指数(LOF)A |
1.9270 |
0.19% |
| 2026-04-29 |
融通中证云计算与大数据主题指数(LOF)A |
1.9234 |
0.98% |
| 2026-04-28 |
融通中证云计算与大数据主题指数(LOF)A |
1.9048 |
-2.57% |
| 2026-04-27 |
融通中证云计算与大数据主题指数(LOF)A |
1.9537 |
-0.67% |
| 2026-04-24 |
融通中证云计算与大数据主题指数(LOF)A |
1.9668 |
-1.12% |
| 2026-04-23 |
融通中证云计算与大数据主题指数(LOF)A |
1.9890 |
-0.44% |
| 2026-04-22 |
融通中证云计算与大数据主题指数(LOF)A |
1.9978 |
2.89% |
| 2026-04-21 |
融通中证云计算与大数据主题指数(LOF)A |
1.9416 |
-1.69% |
| 2026-04-20 |
融通中证云计算与大数据主题指数(LOF)A |
1.9745 |
0.90% |
| 2026-04-17 |
融通中证云计算与大数据主题指数(LOF)A |
1.9568 |
0.56% |
| 2026-04-16 |
融通中证云计算与大数据主题指数(LOF)A |
1.9459 |
2.79% |
| 2026-04-15 |
融通中证云计算与大数据主题指数(LOF)A |
1.8931 |
-1.13% |
| 2026-04-14 |
融通中证云计算与大数据主题指数(LOF)A |
1.9147 |
1.80% |
| 2026-04-13 |
融通中证云计算与大数据主题指数(LOF)A |
1.8808 |
0.83% |
| 2026-04-10 |
融通中证云计算与大数据主题指数(LOF)A |
1.8653 |
1.43% |
| 2026-04-09 |
融通中证云计算与大数据主题指数(LOF)A |
1.8390 |
-1.29% |
| 2026-04-08 |
融通中证云计算与大数据主题指数(LOF)A |
1.8631 |
7.25% |
| 2026-04-07 |
融通中证云计算与大数据主题指数(LOF)A |
1.7371 |
-0.19% |
| 2026-04-03 |
融通中证云计算与大数据主题指数(LOF)A |
1.7404 |
0.21% |
| 2026-04-02 |
融通中证云计算与大数据主题指数(LOF)A |
1.7367 |
-3.64% |
| 2026-04-01 |
融通中证云计算与大数据主题指数(LOF)A |
1.7999 |
2.47% |
| 2026-03-31 |
融通中证云计算与大数据主题指数(LOF)A |
1.7565 |
-1.41% |
| 2026-03-30 |
融通中证云计算与大数据主题指数(LOF)A |
1.7817 |
-0.05% |
| 2026-03-27 |
融通中证云计算与大数据主题指数(LOF)A |
1.7826 |
0.05% |
| 2026-03-26 |
融通中证云计算与大数据主题指数(LOF)A |
1.7817 |
-2.78% |
| 2026-03-25 |
融通中证云计算与大数据主题指数(LOF)A |
1.8313 |
2.61% |
| 2026-03-24 |
融通中证云计算与大数据主题指数(LOF)A |
1.7847 |
1.46% |
| 2026-03-23 |
融通中证云计算与大数据主题指数(LOF)A |
1.7590 |
-4.69% |
| 2026-03-20 |
融通中证云计算与大数据主题指数(LOF)A |
1.8456 |
-2.71% |
| 2026-03-19 |
融通中证云计算与大数据主题指数(LOF)A |
1.8957 |
-0.82% |
| 2026-03-18 |
融通中证云计算与大数据主题指数(LOF)A |
1.9114 |
4.01% |
| 2026-03-17 |
融通中证云计算与大数据主题指数(LOF)A |
1.8377 |
-2.32% |
| 2026-03-16 |
融通中证云计算与大数据主题指数(LOF)A |
1.8814 |
0.12% |
| 2026-03-13 |
融通中证云计算与大数据主题指数(LOF)A |
1.8791 |
-3.03% |
| 2026-03-12 |
融通中证云计算与大数据主题指数(LOF)A |
1.9361 |
-0.70% |
| 2026-03-11 |
融通中证云计算与大数据主题指数(LOF)A |
1.9498 |
-1.06% |
| 2026-03-10 |
融通中证云计算与大数据主题指数(LOF)A |
1.9707 |
1.06% |
| 2026-03-09 |
融通中证云计算与大数据主题指数(LOF)A |
1.9500 |
2.36% |
| 2026-03-06 |
融通中证云计算与大数据主题指数(LOF)A |
1.9051 |
1.03% |
| 2026-03-05 |
融通中证云计算与大数据主题指数(LOF)A |
1.8856 |
1.30% |
| 2026-03-04 |
融通中证云计算与大数据主题指数(LOF)A |
1.8614 |
-1.37% |
| 2026-03-03 |
融通中证云计算与大数据主题指数(LOF)A |
1.8872 |
-4.06% |
| 2026-03-02 |
融通中证云计算与大数据主题指数(LOF)A |
1.9671 |
-2.27% |
| 2026-02-27 |
融通中证云计算与大数据主题指数(LOF)A |
2.0128 |
1.32% |
| 2026-02-26 |
融通中证云计算与大数据主题指数(LOF)A |
1.9866 |
1.68% |
| 2026-02-25 |
融通中证云计算与大数据主题指数(LOF)A |
1.9537 |
-0.36% |
| 2026-02-24 |
融通中证云计算与大数据主题指数(LOF)A |
1.9608 |
-2.05% |
| 2026-02-13 |
融通中证云计算与大数据主题指数(LOF)A |
2.0010 |
-0.88% |
| 2026-02-12 |
融通中证云计算与大数据主题指数(LOF)A |
2.0187 |
2.00% |
| 2026-02-11 |
融通中证云计算与大数据主题指数(LOF)A |
1.9792 |
-0.39% |
| 2026-02-10 |
融通中证云计算与大数据主题指数(LOF)A |
1.9869 |
1.12% |
| 2026-02-09 |
融通中证云计算与大数据主题指数(LOF)A |
1.9649 |
3.28% |
| 2026-02-06 |
融通中证云计算与大数据主题指数(LOF)A |
1.9025 |
-0.94% |
| 2026-02-05 |
融通中证云计算与大数据主题指数(LOF)A |
1.9205 |
-1.54% |
| 2026-02-04 |
融通中证云计算与大数据主题指数(LOF)A |
1.9506 |
-3.45% |
| 2026-02-03 |
融通中证云计算与大数据主题指数(LOF)A |
2.0178 |
2.50% |
| 2026-02-02 |
融通中证云计算与大数据主题指数(LOF)A |
1.9685 |
-2.68% |
| 2026-01-30 |
融通中证云计算与大数据主题指数(LOF)A |
2.0228 |
-1.20% |
| 2026-01-29 |
融通中证云计算与大数据主题指数(LOF)A |
2.0474 |
0.40% |
| 2026-01-28 |
融通中证云计算与大数据主题指数(LOF)A |
2.0392 |
-0.36% |
| 2026-01-27 |
融通中证云计算与大数据主题指数(LOF)A |
2.0465 |
0.36% |
| 2026-01-26 |
融通中证云计算与大数据主题指数(LOF)A |
2.0391 |
-0.43% |
| 2026-01-23 |
融通中证云计算与大数据主题指数(LOF)A |
2.0480 |
0.53% |
| 2026-01-22 |
融通中证云计算与大数据主题指数(LOF)A |
2.0373 |
1.93% |
| 2026-01-21 |
融通中证云计算与大数据主题指数(LOF)A |
1.9988 |
0.40% |
| 2026-01-20 |
融通中证云计算与大数据主题指数(LOF)A |
1.9909 |
-2.68% |
| 2026-01-19 |
融通中证云计算与大数据主题指数(LOF)A |
2.0442 |
-1.77% |
| 2026-01-16 |
融通中证云计算与大数据主题指数(LOF)A |
2.0804 |
-2.08% |
| 2026-01-15 |
融通中证云计算与大数据主题指数(LOF)A |
2.1236 |
-1.74% |
| 2026-01-14 |
融通中证云计算与大数据主题指数(LOF)A |
2.1605 |
4.01% |
| 2026-01-13 |
融通中证云计算与大数据主题指数(LOF)A |
2.0772 |
-1.33% |
| 2026-01-12 |
融通中证云计算与大数据主题指数(LOF)A |
2.1052 |
7.28% |
| 2026-01-09 |
融通中证云计算与大数据主题指数(LOF)A |
1.9624 |
3.68% |
| 2026-01-08 |
融通中证云计算与大数据主题指数(LOF)A |
1.8927 |
1.21% |
| 2026-01-07 |
融通中证云计算与大数据主题指数(LOF)A |
1.8701 |
-0.33% |
| 2026-01-06 |
融通中证云计算与大数据主题指数(LOF)A |
1.8762 |
0.66% |
| 2026-01-05 |
融通中证云计算与大数据主题指数(LOF)A |
1.8639 |
3.02% |
| 2025-12-31 |
融通中证云计算与大数据主题指数(LOF)A |
1.8093 |
0.49% |
| 2025-12-30 |
融通中证云计算与大数据主题指数(LOF)A |
1.8004 |
0.46% |
| 2025-12-29 |
融通中证云计算与大数据主题指数(LOF)A |
1.7921 |
0.36% |
| 2025-12-26 |
融通中证云计算与大数据主题指数(LOF)A |
1.7857 |
0.18% |
| 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% |
| 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% |
