融通中证云计算与大数据主题指数(LOF)A(161628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.9568 |
1.3656 |
| 2 |
2026-04-16 |
1.9459 |
1.3585 |
| 3 |
2026-04-15 |
1.8931 |
1.3237 |
| 4 |
2026-04-14 |
1.9147 |
1.3379 |
| 5 |
2026-04-13 |
1.8808 |
1.3156 |
| 6 |
2026-04-10 |
1.8653 |
1.3054 |
| 7 |
2026-04-09 |
1.8390 |
1.2881 |
| 8 |
2026-04-08 |
1.8631 |
1.3040 |
| 9 |
2026-04-07 |
1.7371 |
1.2211 |
| 10 |
2026-04-03 |
1.7404 |
1.2232 |
| 11 |
2026-04-02 |
1.7367 |
1.2208 |
| 12 |
2026-04-01 |
1.7999 |
1.2624 |
| 13 |
2026-03-31 |
1.7565 |
1.2338 |
| 14 |
2026-03-30 |
1.7817 |
1.2504 |
| 15 |
2026-03-27 |
1.7826 |
1.2510 |
| 16 |
2026-03-26 |
1.7817 |
1.2504 |
| 17 |
2026-03-25 |
1.8313 |
1.2831 |
| 18 |
2026-03-24 |
1.7847 |
1.2524 |
| 19 |
2026-03-23 |
1.7590 |
1.2355 |
| 20 |
2026-03-20 |
1.8456 |
1.2925 |
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