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 |
2026-03-10 |
1.9707 |
1.3748 |
| 2 |
2026-03-09 |
1.9500 |
1.3612 |
| 3 |
2026-03-06 |
1.9051 |
1.3316 |
| 4 |
2026-03-05 |
1.8856 |
1.3188 |
| 5 |
2026-03-04 |
1.8614 |
1.3029 |
| 6 |
2026-03-03 |
1.8872 |
1.3198 |
| 7 |
2026-03-02 |
1.9671 |
1.3724 |
| 8 |
2026-02-27 |
2.0128 |
1.4025 |
| 9 |
2026-02-26 |
1.9866 |
1.3853 |
| 10 |
2026-02-25 |
1.9537 |
1.3636 |
| 11 |
2026-02-24 |
1.9608 |
1.3683 |
| 12 |
2026-02-13 |
2.0010 |
1.3947 |
| 13 |
2026-02-12 |
2.0187 |
1.4064 |
| 14 |
2026-02-11 |
1.9792 |
1.3804 |
| 15 |
2026-02-10 |
1.9869 |
1.3855 |
| 16 |
2026-02-09 |
1.9649 |
1.3710 |
| 17 |
2026-02-06 |
1.9025 |
1.3299 |
| 18 |
2026-02-05 |
1.9205 |
1.3418 |
| 19 |
2026-02-04 |
1.9506 |
1.3616 |
| 20 |
2026-02-03 |
2.0178 |
1.4058 |
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