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 |
2025-11-10 |
1.7343 |
1.2192 |
| 2 |
2025-11-07 |
1.7429 |
1.2249 |
| 3 |
2025-11-06 |
1.7761 |
1.2467 |
| 4 |
2025-11-05 |
1.7476 |
1.2280 |
| 5 |
2025-11-04 |
1.7661 |
1.2402 |
| 6 |
2025-11-03 |
1.7848 |
1.2525 |
| 7 |
2025-10-31 |
1.7733 |
1.2449 |
| 8 |
2025-10-30 |
1.8007 |
1.2629 |
| 9 |
2025-10-29 |
1.8313 |
1.2831 |
| 10 |
2025-10-28 |
1.8191 |
1.2750 |
| 11 |
2025-10-27 |
1.8066 |
1.2668 |
| 12 |
2025-10-24 |
1.7702 |
1.2429 |
| 13 |
2025-10-23 |
1.7062 |
1.2007 |
| 14 |
2025-10-22 |
1.7107 |
1.2037 |
| 15 |
2025-10-21 |
1.7234 |
1.2121 |
| 16 |
2025-10-20 |
1.6631 |
1.1724 |
| 17 |
2025-10-17 |
1.6332 |
1.1527 |
| 18 |
2025-10-16 |
1.6779 |
1.1821 |
| 19 |
2025-10-15 |
1.6874 |
1.1884 |
| 20 |
2025-10-14 |
1.6601 |
1.1704 |
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