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(161628)
今天最新净值
1.7131
-0.0359 -2.05%
2025-12-17
盘中实时估值(仅供参考)
1.7300
-0.0300 -1.7027%
- 累计净值：1.2053
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.0285亿
- 最近资产：7.56亿元
- 基金公司：
- 基金经理：何天翔
今年以来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
今年以来,融通中证云计算与大数据主题指数(LOF)A(161628)基金累计收益率41.91%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7600 |
1.2361 |
1.7131 |
1.2053 |
0.0469 |
2.74% |
| 2025-12-16 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7131 |
1.2053 |
1.7490 |
1.2289 |
-0.0359 |
-2.05% |
| 2025-12-15 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7490 |
1.2289 |
1.7746 |
1.2457 |
-0.0256 |
-1.44% |
| 2025-12-12 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7746 |
1.2457 |
1.7543 |
1.2324 |
0.0203 |
1.16% |
| 2025-12-11 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7543 |
1.2324 |
1.7989 |
1.2617 |
-0.0446 |
-2.54% |
| 2025-12-10 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7989 |
1.2617 |
1.7946 |
1.2589 |
0.0043 |
0.24% |
| 2025-12-09 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7946 |
1.2589 |
1.7729 |
1.2446 |
0.0217 |
1.22% |
| 2025-12-08 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7729 |
1.2446 |
1.7254 |
1.2134 |
0.0475 |
2.75% |
| 2025-12-05 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7254 |
1.2134 |
1.7122 |
1.2047 |
0.0132 |
0.77% |
| 2025-12-04 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7122 |
1.2047 |
1.7017 |
1.1978 |
0.0105 |
0.62% |
|
|
| 2025-12-03 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7017 |
1.1978 |
1.7319 |
1.2177 |
-0.0302 |
-1.77% |
| 2025-12-02 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7319 |
1.2177 |
1.7433 |
1.2252 |
-0.0114 |
-0.65% |
| 2025-12-01 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7433 |
1.2252 |
1.7145 |
1.2062 |
0.0288 |
1.68% |
| 2025-11-28 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7145 |
1.2062 |
1.7124 |
1.2048 |
0.0021 |
0.12% |
| 2025-11-27 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7124 |
1.2048 |
1.7309 |
1.2170 |
-0.0185 |
-1.08% |
| 2025-11-26 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7309 |
1.2170 |
1.6798 |
1.1834 |
0.0511 |
3.04% |
| 2025-11-25 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.6798 |
1.1834 |
1.6517 |
1.1649 |
0.0281 |
1.70% |
| 2025-11-24 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.6517 |
1.1649 |
1.6301 |
1.1507 |
0.0216 |
1.33% |
| 2025-11-21 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.6301 |
1.1507 |
1.6907 |
1.1905 |
-0.0606 |
-3.58% |
| 2025-11-20 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.6907 |
1.1905 |
1.6973 |
1.1949 |
-0.0066 |
-0.39% |
| 2025-11-19 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.6973 |
1.1949 |
1.7021 |
1.1980 |
-0.0048 |
-0.28% |
| 2025-11-18 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7021 |
1.1980 |
1.6904 |
1.1903 |
0.0117 |
0.69% |
| 2025-11-17 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.6904 |
1.1903 |
1.6595 |
1.1700 |
0.0309 |
1.86% |
| 2025-11-14 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.6595 |
1.1700 |
1.7063 |
1.2008 |
-0.0468 |
-2.74% |
| 2025-11-13 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7063 |
1.2008 |
1.6968 |
1.1946 |
0.0095 |
0.56% |
|
|
| 2025-11-12 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.6968 |
1.1946 |
1.6955 |
1.1937 |
0.0013 |
0.08% |
| 2025-11-11 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.6955 |
1.1937 |
1.7343 |
1.2192 |
-0.0388 |
-2.29% |
| 2025-11-10 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7343 |
1.2192 |
1.7429 |
1.2249 |
-0.0086 |
-0.49% |
| 2025-11-07 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7429 |
1.2249 |
1.7761 |
1.2467 |
-0.0332 |
-1.87% |
| 2025-11-06 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7761 |
1.2467 |
1.7476 |
1.2280 |
0.0285 |
1.63% |
| 2025-11-05 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7476 |
1.2280 |
1.7661 |
1.2402 |
-0.0185 |
-1.05% |
| 2025-11-04 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7661 |
1.2402 |
1.7848 |
1.2525 |
-0.0187 |
-1.05% |
| 2025-11-03 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7848 |
1.2525 |
1.7733 |
1.2449 |
0.0115 |
0.65% |
| 2025-10-31 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7733 |
1.2449 |
1.8007 |
1.2629 |
-0.0274 |
-1.52% |
| 2025-10-30 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8007 |
1.2629 |
1.8313 |
1.2831 |
-0.0306 |
-1.67% |
| 2025-10-29 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8313 |
1.2831 |
1.8191 |
1.2750 |
0.0122 |
0.67% |
| 2025-10-28 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8191 |
1.2750 |
1.8066 |
1.2668 |
0.0125 |
0.69% |
| 2025-10-27 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8066 |
1.2668 |
1.7702 |
1.2429 |
0.0364 |
2.06% |
| 2025-10-24 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7702 |
1.2429 |
1.7062 |
1.2007 |
0.0640 |
3.75% |
| 2025-10-23 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7062 |
1.2007 |
1.7107 |
1.2037 |
-0.0045 |
-0.26% |
| 2025-10-22 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7107 |
1.2037 |
1.7234 |
1.2121 |
-0.0127 |
-0.74% |
| 2025-10-21 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7234 |
1.2121 |
1.6631 |
1.1724 |
0.0603 |
3.63% |
| 2025-10-20 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.6631 |
1.1724 |
1.6332 |
1.1527 |
0.0299 |
1.83% |
| 2025-10-17 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.6332 |
1.1527 |
1.6779 |
1.1821 |
-0.0447 |
-2.66% |
| 2025-10-16 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.6779 |
1.1821 |
1.6874 |
1.1884 |
-0.0095 |
-0.56% |
| 2025-10-15 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.6874 |
1.1884 |
1.6601 |
1.1704 |
0.0273 |
1.64% |
| 2025-10-14 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.6601 |
1.1704 |
1.7423 |
1.2245 |
-0.0822 |
-4.72% |
| 2025-10-13 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7423 |
1.2245 |
1.7364 |
1.2206 |
0.0039 |
0.34% |
| 2025-10-10 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7364 |
1.2206 |
1.8124 |
1.2706 |
-0.0500 |
-4.19% |
| 2025-10-09 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8124 |
1.2706 |
1.7931 |
1.2579 |
0.0127 |
1.08% |
| 2025-09-30 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7931 |
1.2579 |
1.7964 |
1.2601 |
-0.0022 |
-0.18% |
| 2025-09-29 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7964 |
1.2601 |
1.7797 |
1.2491 |
0.0110 |
0.94% |
| 2025-09-26 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7797 |
1.2491 |
1.8471 |
1.2935 |
-0.0444 |
-3.65% |
| 2025-09-25 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8471 |
1.2935 |
1.7913 |
1.2567 |
0.0368 |
3.12% |
| 2025-09-24 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7913 |
1.2567 |
1.7604 |
1.2364 |
0.0203 |
1.76% |
| 2025-09-23 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7604 |
1.2364 |
1.7723 |
1.2442 |
-0.0078 |
-0.67% |
| 2025-09-22 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7723 |
1.2442 |
1.7504 |
1.2298 |
0.0144 |
1.25% |
| 2025-09-19 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7504 |
1.2298 |
1.7535 |
1.2319 |
-0.0021 |
-0.18% |
| 2025-09-18 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7535 |
1.2319 |
1.7574 |
1.2344 |
-0.0025 |
-0.22% |
| 2025-09-17 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7574 |
1.2344 |
1.7618 |
1.2373 |
-0.0029 |
-0.25% |
| 2025-09-16 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7618 |
1.2373 |
1.7390 |
1.2223 |
0.0150 |
1.31% |
| 2025-09-15 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7390 |
1.2223 |
1.7527 |
1.2313 |
-0.0090 |
-0.78% |
| 2025-09-12 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7527 |
1.2313 |
1.7639 |
1.2387 |
-0.0074 |
-0.63% |
| 2025-09-11 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7639 |
1.2387 |
1.6545 |
1.1667 |
0.0720 |
6.61% |
| 2025-09-10 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.6545 |
1.1667 |
1.6183 |
1.1429 |
0.0238 |
2.24% |
| 2025-09-09 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.6183 |
1.1429 |
1.6564 |
1.1680 |
-0.0251 |
-2.30% |
| 2025-09-08 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.6564 |
1.1680 |
1.6840 |
1.1861 |
-0.0181 |
-1.64% |
| 2025-09-05 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.6840 |
1.1861 |
1.6166 |
1.1418 |
0.0443 |
4.17% |
| 2025-09-04 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.6166 |
1.1418 |
1.7305 |
1.2167 |
-0.0749 |
-6.58% |
| 2025-09-03 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7305 |
1.2167 |
1.7349 |
1.2196 |
-0.0029 |
-0.25% |
| 2025-09-02 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7349 |
1.2196 |
1.8185 |
1.2746 |
-0.0550 |
-4.60% |
| 2025-09-01 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8185 |
1.2746 |
1.7672 |
1.2409 |
0.0337 |
2.90% |
| 2025-08-29 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7672 |
1.2409 |
1.7931 |
1.2579 |
-0.0170 |
-1.44% |
| 2025-08-28 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7931 |
1.2579 |
1.7182 |
1.2086 |
0.0493 |
4.36% |
| 2025-08-27 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7182 |
1.2086 |
1.7102 |
1.2034 |
0.0052 |
0.47% |
| 2025-08-26 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7102 |
1.2034 |
1.7177 |
1.2083 |
-0.0049 |
-0.44% |
| 2025-08-25 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7177 |
1.2083 |
1.6632 |
1.1724 |
0.0359 |
3.28% |
| 2025-08-22 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.6632 |
1.1724 |
1.5896 |
1.1240 |
0.0484 |
4.63% |
| 2025-08-21 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.5896 |
1.1240 |
1.5923 |
1.1258 |
-0.0018 |
-0.17% |
| 2025-08-20 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.5923 |
1.1258 |
1.5790 |
1.1170 |
0.0088 |
0.84% |
| 2025-08-19 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.5790 |
1.1170 |
1.5675 |
1.1095 |
0.0075 |
0.73% |
| 2025-08-18 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.5675 |
1.1095 |
1.5118 |
1.0728 |
0.0367 |
3.68% |
| 2025-08-15 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.5118 |
1.0728 |
1.4954 |
1.0620 |
0.0108 |
1.10% |
| 2025-08-14 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.4954 |
1.0620 |
1.5087 |
1.0708 |
-0.0088 |
-0.88% |
| 2025-08-13 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.5087 |
1.0708 |
1.4598 |
1.0386 |
0.0322 |
3.35% |
| 2025-08-12 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.4598 |
1.0386 |
1.4410 |
1.0262 |
0.0124 |
1.30% |
| 2025-08-11 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.4410 |
1.0262 |
1.4127 |
1.0076 |
0.0186 |
2.00% |
| 2025-08-08 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.4127 |
1.0076 |
1.4450 |
1.0289 |
-0.0213 |
-2.24% |
| 2025-08-07 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.4450 |
1.0289 |
1.4540 |
1.0348 |
-0.0059 |
-0.62% |
| 2025-08-06 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.4540 |
1.0348 |
1.4405 |
1.0259 |
0.0089 |
0.94% |
| 2025-08-05 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.4405 |
1.0259 |
1.4437 |
1.0280 |
-0.0021 |
-0.22% |
| 2025-08-04 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.4437 |
1.0280 |
1.4356 |
1.0227 |
0.0053 |
0.56% |
| 2025-08-01 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.4356 |
1.0227 |
1.4431 |
1.0276 |
-0.0049 |
-0.52% |
| 2025-07-31 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.4431 |
1.0276 |
1.4272 |
1.0171 |
0.0105 |
1.11% |
| 2025-07-30 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.4272 |
1.0171 |
1.4440 |
1.0282 |
-0.0111 |
-1.16% |
| 2025-07-29 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.4440 |
1.0282 |
1.4137 |
1.0083 |
0.0199 |
2.14% |
| 2025-07-28 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.4137 |
1.0083 |
1.4164 |
1.0100 |
-0.0017 |
-0.19% |
| 2025-07-25 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.4164 |
1.0100 |
1.3937 |
0.9951 |
0.0149 |
1.63% |
| 2025-07-24 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.3937 |
0.9951 |
1.3828 |
0.9879 |
0.0072 |
0.79% |
| 2025-07-23 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.3828 |
0.9879 |
1.3800 |
0.9861 |
0.0018 |
0.20% |
| 2025-07-22 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.3800 |
0.9861 |
1.3951 |
0.9960 |
-0.0099 |
-1.08% |
| 2025-07-21 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.3951 |
0.9960 |
1.4011 |
1.0000 |
-0.0040 |
-0.43% |
| 2025-07-18 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.4011 |
1.0000 |
1.3935 |
0.9950 |
0.0050 |
0.55% |
| 2025-07-17 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.3935 |
0.9950 |
1.3685 |
0.9785 |
0.0165 |
1.83% |
| 2025-07-16 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.3685 |
0.9785 |
1.3669 |
0.9775 |
0.0010 |
0.12% |
| 2025-07-15 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.3669 |
0.9775 |
1.3005 |
0.9338 |
0.0437 |
5.11% |
| 2025-07-14 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.3005 |
0.9338 |
1.3029 |
0.9353 |
-0.0015 |
-0.18% |
| 2025-07-11 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.3029 |
0.9353 |
1.2880 |
0.9255 |
0.0098 |
1.16% |
| 2025-07-10 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2880 |
0.9255 |
1.2924 |
0.9284 |
-0.0029 |
-0.34% |
| 2025-07-09 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2924 |
0.9284 |
1.2970 |
0.9315 |
-0.0031 |
-0.35% |
| 2025-07-08 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2970 |
0.9315 |
1.2665 |
0.9114 |
0.0201 |
2.41% |
| 2025-07-07 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2665 |
0.9114 |
1.2778 |
0.9188 |
-0.0074 |
-0.88% |
| 2025-07-04 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2778 |
0.9188 |
1.2785 |
0.9193 |
-0.0005 |
-0.05% |
| 2025-07-03 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2785 |
0.9193 |
1.2678 |
0.9122 |
0.0071 |
0.84% |
| 2025-07-02 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2678 |
0.9122 |
1.2918 |
0.9280 |
-0.0158 |
-1.86% |
| 2025-07-01 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2918 |
0.9280 |
1.3055 |
0.9371 |
-0.0091 |
-1.05% |
| 2025-06-30 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.3055 |
0.9371 |
1.2873 |
0.9251 |
0.0120 |
1.41% |
| 2025-06-27 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2873 |
0.9251 |
1.2783 |
0.9192 |
0.0059 |
0.70% |
| 2025-06-26 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2783 |
0.9192 |
1.2695 |
0.9134 |
0.0058 |
0.69% |
| 2025-06-25 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2695 |
0.9134 |
1.2400 |
0.8940 |
0.0194 |
2.38% |
| 2025-06-24 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2400 |
0.8940 |
1.2172 |
0.8789 |
0.0151 |
1.87% |
| 2025-06-23 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2172 |
0.8789 |
1.2065 |
0.8719 |
0.0070 |
0.89% |
| 2025-06-20 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2065 |
0.8719 |
1.2268 |
0.8853 |
-0.0134 |
-1.65% |
| 2025-06-19 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2268 |
0.8853 |
1.2397 |
0.8938 |
-0.0085 |
-1.04% |
| 2025-06-18 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2397 |
0.8938 |
1.2336 |
0.8897 |
0.0041 |
0.49% |
| 2025-06-17 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2336 |
0.8897 |
1.2415 |
0.8949 |
-0.0052 |
-0.64% |
| 2025-06-16 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2415 |
0.8949 |
1.2216 |
0.8818 |
0.0131 |
1.63% |
| 2025-06-13 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2216 |
0.8818 |
1.2398 |
0.8938 |
-0.0120 |
-1.47% |
| 2025-06-12 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2398 |
0.8938 |
1.2386 |
0.8930 |
0.0008 |
0.10% |
| 2025-06-11 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2386 |
0.8930 |
1.2397 |
0.8938 |
-0.0008 |
-0.09% |
| 2025-06-10 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2397 |
0.8938 |
1.2665 |
0.9114 |
-0.0176 |
-2.12% |
| 2025-06-09 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2665 |
0.9114 |
1.2526 |
0.9022 |
0.0092 |
1.11% |
| 2025-06-06 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2526 |
0.9022 |
1.2506 |
0.9009 |
0.0013 |
0.16% |
| 2025-06-05 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2506 |
0.9009 |
1.2194 |
0.8804 |
0.0205 |
2.56% |
| 2025-06-04 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2194 |
0.8804 |
1.2020 |
0.8689 |
0.0115 |
1.45% |
| 2025-06-03 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2020 |
0.8689 |
1.2004 |
0.8679 |
0.0010 |
0.13% |
| 2025-05-30 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2004 |
0.8679 |
1.2187 |
0.8799 |
-0.0120 |
-1.50% |
| 2025-05-29 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2187 |
0.8799 |
1.1888 |
0.8603 |
0.0196 |
2.52% |
| 2025-05-28 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.1888 |
0.8603 |
1.1950 |
0.8643 |
-0.0040 |
-0.52% |
| 2025-05-27 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.1950 |
0.8643 |
1.2080 |
0.8729 |
-0.0086 |
-1.08% |
| 2025-05-26 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2080 |
0.8729 |
1.1930 |
0.8630 |
0.0099 |
1.26% |
| 2025-05-23 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.1930 |
0.8630 |
1.2129 |
0.8761 |
-0.0131 |
-1.64% |
| 2025-05-22 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2129 |
0.8761 |
1.2237 |
0.8832 |
-0.0071 |
-0.88% |
| 2025-05-21 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2237 |
0.8832 |
1.2311 |
0.8881 |
-0.0049 |
-0.60% |
| 2025-05-20 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2311 |
0.8881 |
1.2287 |
0.8865 |
0.0016 |
0.20% |
| 2025-05-19 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2287 |
0.8865 |
1.2340 |
0.8900 |
-0.0035 |
-0.43% |
| 2025-05-16 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2340 |
0.8900 |
1.2338 |
0.8899 |
0.0001 |
0.02% |
| 2025-05-15 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2338 |
0.8899 |
1.2736 |
0.9161 |
-0.0262 |
-3.12% |
| 2025-05-14 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2736 |
0.9161 |
1.2675 |
0.9120 |
0.0041 |
0.48% |
| 2025-05-13 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2675 |
0.9120 |
1.2732 |
0.9158 |
-0.0038 |
-0.45% |
| 2025-05-12 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2732 |
0.9158 |
1.2565 |
0.9048 |
0.0110 |
1.33% |
| 2025-05-09 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2565 |
0.9048 |
1.2791 |
0.9197 |
-0.0149 |
-1.77% |
| 2025-05-08 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2791 |
0.9197 |
1.2618 |
0.9083 |
0.0114 |
1.37% |
| 2025-05-07 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2618 |
0.9083 |
1.2727 |
0.9155 |
-0.0072 |
-0.86% |
| 2025-05-06 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2727 |
0.9155 |
1.2317 |
0.8885 |
0.0270 |
3.33% |
| 2025-04-30 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2317 |
0.8885 |
1.2022 |
0.8691 |
0.0194 |
2.45% |
| 2025-04-29 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2022 |
0.8691 |
1.1955 |
0.8647 |
0.0044 |
0.56% |
| 2025-04-28 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.1955 |
0.8647 |
1.2018 |
0.8688 |
-0.0041 |
-0.52% |
| 2025-04-25 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2018 |
0.8688 |
1.1846 |
0.8575 |
0.0113 |
1.45% |
| 2025-04-24 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.1846 |
0.8575 |
1.2168 |
0.8787 |
-0.0212 |
-2.65% |
| 2025-04-23 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2168 |
0.8787 |
1.2028 |
0.8695 |
0.0092 |
1.16% |
| 2025-04-22 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2028 |
0.8695 |
1.2212 |
0.8816 |
-0.0121 |
-1.51% |
| 2025-04-21 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2212 |
0.8816 |
1.1928 |
0.8629 |
0.0187 |
2.38% |
| 2025-04-18 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.1928 |
0.8629 |
1.1928 |
0.8629 |
0.0000 |
0.00% |
| 2025-04-17 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.1928 |
0.8629 |
1.1870 |
0.8591 |
0.0038 |
0.49% |
| 2025-04-16 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.1870 |
0.8591 |
1.2030 |
0.8696 |
-0.0105 |
-1.33% |
| 2025-04-15 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2030 |
0.8696 |
1.2121 |
0.8756 |
-0.0060 |
-0.75% |
| 2025-04-14 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2121 |
0.8756 |
1.2054 |
0.8712 |
0.0044 |
0.56% |
| 2025-04-11 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2054 |
0.8712 |
1.1937 |
0.8635 |
0.0077 |
0.98% |
| 2025-04-10 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.1937 |
0.8635 |
1.1726 |
0.8496 |
0.0139 |
1.80% |
| 2025-04-09 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.1726 |
0.8496 |
1.1341 |
0.8243 |
0.0253 |
3.39% |
| 2025-04-08 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.1341 |
0.8243 |
1.1314 |
0.8225 |
0.0018 |
0.24% |
| 2025-04-07 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.1314 |
0.8225 |
1.2759 |
0.9176 |
-0.0951 |
-11.33% |
| 2025-04-03 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2759 |
0.9176 |
1.2894 |
0.9265 |
-0.0089 |
-1.05% |
| 2025-04-02 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2894 |
0.9265 |
1.2822 |
0.9217 |
0.0048 |
0.56% |
| 2025-04-01 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2822 |
0.9217 |
1.2932 |
0.9290 |
-0.0073 |
-0.85% |
| 2025-03-31 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2932 |
0.9290 |
1.2898 |
0.9267 |
0.0023 |
0.26% |
| 2025-03-28 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2898 |
0.9267 |
1.2954 |
0.9304 |
-0.0037 |
-0.43% |
| 2025-03-27 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2954 |
0.9304 |
1.3000 |
0.9334 |
-0.0030 |
-0.35% |
| 2025-03-26 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.3000 |
0.9334 |
1.3017 |
0.9346 |
-0.0012 |
-0.13% |
| 2025-03-25 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.3017 |
0.9346 |
1.3289 |
0.9525 |
-0.0179 |
-2.05% |
| 2025-03-24 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.3289 |
0.9525 |
1.3399 |
0.9597 |
-0.0072 |
-0.82% |
| 2025-03-21 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.3399 |
0.9597 |
1.3849 |
0.9893 |
-0.0296 |
-3.25% |
| 2025-03-20 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.3849 |
0.9893 |
1.4033 |
1.0014 |
-0.0121 |
-1.31% |
| 2025-03-19 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.4033 |
1.0014 |
1.4324 |
1.0206 |
-0.0192 |
-2.03% |
| 2025-03-18 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.4324 |
1.0206 |
1.4231 |
1.0144 |
0.0062 |
0.65% |
| 2025-03-17 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.4231 |
1.0144 |
1.4295 |
1.0187 |
-0.0043 |
-0.45% |
| 2025-03-14 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.4295 |
1.0187 |
1.4073 |
1.0040 |
0.0147 |
1.58% |
| 2025-03-13 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.4073 |
1.0040 |
1.4401 |
1.0256 |
-0.0216 |
-2.28% |
| 2025-03-12 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.4401 |
1.0256 |
1.4354 |
1.0225 |
0.0031 |
0.33% |
| 2025-03-11 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.4354 |
1.0225 |
1.4320 |
1.0203 |
0.0022 |
0.24% |
| 2025-03-10 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.4320 |
1.0203 |
1.4629 |
1.0406 |
-0.0203 |
-2.11% |
| 2025-03-07 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.4629 |
1.0406 |
1.4853 |
1.0554 |
-0.0148 |
-1.51% |
| 2025-03-06 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.4853 |
1.0554 |
1.4221 |
1.0138 |
0.0416 |
4.44% |
| 2025-03-05 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.4221 |
1.0138 |
1.3999 |
0.9992 |
0.0146 |
1.59% |
| 2025-03-04 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.3999 |
0.9992 |
1.3843 |
0.9889 |
0.0103 |
1.13% |
| 2025-03-03 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.3843 |
0.9889 |
1.3821 |
0.9875 |
0.0014 |
0.16% |
| 2025-02-28 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.3821 |
0.9875 |
1.4629 |
1.0406 |
-0.0531 |
-5.52% |
| 2025-02-27 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.4629 |
1.0406 |
1.4994 |
1.0647 |
-0.0241 |
-2.43% |
| 2025-02-26 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.4994 |
1.0647 |
1.4982 |
1.0639 |
0.0008 |
0.08% |
| 2025-02-25 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.4982 |
1.0639 |
1.5218 |
1.0794 |
-0.0155 |
-1.55% |
| 2025-02-24 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.5218 |
1.0794 |
1.5227 |
1.0800 |
-0.0006 |
-0.06% |
| 2025-02-21 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.5227 |
1.0800 |
1.4390 |
1.0249 |
0.0551 |
5.82% |
| 2025-02-20 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.4390 |
1.0249 |
1.4407 |
1.0260 |
-0.0011 |
-0.12% |
| 2025-02-19 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.4407 |
1.0260 |
1.4106 |
1.0062 |
0.0198 |
2.13% |
| 2025-02-18 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.4106 |
1.0062 |
1.4583 |
1.0376 |
-0.0314 |
-3.27% |
| 2025-02-17 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.4583 |
1.0376 |
1.4373 |
1.0238 |
0.0138 |
1.46% |
| 2025-02-14 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.4373 |
1.0238 |
1.3792 |
0.9856 |
0.0382 |
4.21% |
| 2025-02-13 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.3792 |
0.9856 |
1.4012 |
1.0000 |
-0.0144 |
-1.57% |
| 2025-02-12 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.4012 |
1.0000 |
1.3639 |
0.9755 |
0.0245 |
2.73% |
| 2025-02-11 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.3639 |
0.9755 |
1.3767 |
0.9839 |
-0.0084 |
-0.93% |
| 2025-02-10 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.3767 |
0.9839 |
1.3373 |
0.9580 |
0.0259 |
2.95% |
| 2025-02-07 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.3373 |
0.9580 |
1.2910 |
0.9275 |
0.0305 |
3.59% |
| 2025-02-06 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2910 |
0.9275 |
1.2556 |
0.9042 |
0.0233 |
2.82% |
| 2025-02-05 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2556 |
0.9042 |
1.1917 |
0.8622 |
0.0420 |
5.36% |
| 2025-01-27 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.1917 |
0.8622 |
1.2191 |
0.8802 |
-0.0180 |
-2.25% |
| 2025-01-24 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.2191 |
0.8802 |
1.1784 |
0.8534 |
0.0268 |
3.45% |
| 2025-01-23 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.1784 |
0.8534 |
1.1892 |
0.8605 |
-0.0071 |
-0.91% |
| 2025-01-22 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.1892 |
0.8605 |
1.1785 |
0.8535 |
0.0070 |
0.91% |
| 2025-01-21 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.1785 |
0.8535 |
1.1654 |
0.8449 |
0.0086 |
1.12% |
| 2025-01-20 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.1654 |
0.8449 |
1.1549 |
0.8380 |
0.0069 |
0.91% |
| 2025-01-17 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.1549 |
0.8380 |
1.1559 |
0.8386 |
-0.0006 |
-0.09% |
| 2025-01-16 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.1559 |
0.8386 |
1.1452 |
0.8316 |
0.0070 |
0.93% |
| 2025-01-15 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.1452 |
0.8316 |
1.1562 |
0.8388 |
-0.0072 |
-0.95% |
| 2025-01-14 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.1562 |
0.8388 |
1.0975 |
0.8002 |
0.0386 |
5.35% |
| 2025-01-13 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.0975 |
0.8002 |
1.0918 |
0.7964 |
0.0038 |
0.52% |
| 2025-01-10 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.0918 |
0.7964 |
1.1282 |
0.8204 |
-0.0240 |
-3.23% |
| 2025-01-09 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.1282 |
0.8204 |
1.1196 |
0.8147 |
0.0057 |
0.77% |
| 2025-01-08 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.1196 |
0.8147 |
1.1318 |
0.8228 |
-0.0081 |
-1.08% |
| 2025-01-07 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.1318 |
0.8228 |
1.1043 |
0.8047 |
0.0181 |
2.49% |
| 2025-01-06 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.1043 |
0.8047 |
1.1110 |
0.8091 |
-0.0044 |
-0.60% |
| 2025-01-03 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.1110 |
0.8091 |
1.1554 |
0.8383 |
-0.0292 |
-3.84% |
| 2025-01-02 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.1554 |
0.8383 |
1.2072 |
0.8724 |
-0.0518 |
-4.29% |
