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 |
2026-06-05 |
1.8622 |
1.3034 |
| 2 |
2026-06-04 |
1.9024 |
1.3298 |
| 3 |
2026-06-03 |
1.9379 |
1.3532 |
| 4 |
2026-06-02 |
1.9355 |
1.3516 |
| 5 |
2026-06-01 |
1.9188 |
1.3406 |
| 6 |
2026-05-29 |
1.8986 |
1.3273 |
| 7 |
2026-05-28 |
1.9498 |
1.3610 |
| 8 |
2026-05-27 |
1.9238 |
1.3439 |
| 9 |
2026-05-26 |
1.9694 |
1.3739 |
| 10 |
2026-05-25 |
2.0009 |
1.3947 |
| 11 |
2026-05-22 |
1.9662 |
1.3718 |
| 12 |
2026-05-21 |
1.9332 |
1.3501 |
| 13 |
2026-05-20 |
2.0212 |
1.4080 |
| 14 |
2026-05-19 |
2.0555 |
1.4306 |
| 15 |
2026-05-18 |
2.0338 |
1.4163 |
| 16 |
2026-05-15 |
2.0219 |
1.4085 |
| 17 |
2026-05-14 |
2.0434 |
1.4226 |
| 18 |
2026-05-13 |
2.1152 |
1.4699 |
| 19 |
2026-05-12 |
2.0463 |
1.4245 |
| 20 |
2026-05-11 |
2.0738 |
1.4426 |
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