融通中证云计算与大数据主题指数(LOF)C(014130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.7106 |
1.7106 |
| 2 |
2026-04-02 |
1.7070 |
1.7070 |
| 3 |
2026-04-01 |
1.7691 |
1.7691 |
| 4 |
2026-03-31 |
1.7265 |
1.7265 |
| 5 |
2026-03-30 |
1.7513 |
1.7513 |
| 6 |
2026-03-27 |
1.7523 |
1.7523 |
| 7 |
2026-03-26 |
1.7513 |
1.7513 |
| 8 |
2026-03-25 |
1.8002 |
1.8002 |
| 9 |
2026-03-24 |
1.7543 |
1.7543 |
| 10 |
2026-03-23 |
1.7291 |
1.7291 |
| 11 |
2026-03-20 |
1.8143 |
1.8143 |
| 12 |
2026-03-19 |
1.8636 |
1.8636 |
| 13 |
2026-03-18 |
1.8790 |
1.8790 |
| 14 |
2026-03-17 |
1.8066 |
1.8066 |
| 15 |
2026-03-16 |
1.8496 |
1.8496 |
| 16 |
2026-03-13 |
1.8474 |
1.8474 |
| 17 |
2026-03-12 |
1.9035 |
1.9035 |
| 18 |
2026-03-11 |
1.9169 |
1.9169 |
| 19 |
2026-03-10 |
1.9374 |
1.9374 |
| 20 |
2026-03-09 |
1.9172 |
1.9172 |
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