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
1.7857
0.0032 0.18%
2025-12-29
盘中实时估值(仅供参考)
1.7992
0.0071 0.3989%
- 累计净值：1.2531
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：13.0285亿
- 最近资产：
- 基金公司：
- 基金经理：何天翔
近半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
近半年,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39.69%
| 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 |
| 2025-12-29 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7921 |
1.2573 |
1.7857 |
1.2531 |
0.0064 |
0.36% |
| 2025-12-26 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7857 |
1.2531 |
1.7825 |
1.2509 |
0.0032 |
0.18% |
| 2025-12-25 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7825 |
1.2509 |
1.7729 |
1.2446 |
0.0096 |
0.54% |
| 2025-12-24 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7729 |
1.2446 |
1.7613 |
1.2370 |
0.0116 |
0.66% |
| 2025-12-23 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7613 |
1.2370 |
1.7696 |
1.2425 |
-0.0083 |
-0.47% |
| 2025-12-22 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7696 |
1.2425 |
1.7454 |
1.2265 |
0.0242 |
1.39% |
| 2025-12-19 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7454 |
1.2265 |
1.7400 |
1.2230 |
0.0054 |
0.31% |
| 2025-12-18 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7400 |
1.2230 |
1.7600 |
1.2361 |
-0.0200 |
-1.14% |
| 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% |
