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 |
2026-09-11 |
1.7271 |
1.2145 |
| 2 |
2026-09-10 |
1.7390 |
1.2223 |
| 3 |
2026-09-09 |
1.7580 |
1.2348 |
| 4 |
2026-09-08 |
1.7777 |
1.2478 |
| 5 |
2026-09-07 |
1.8000 |
1.2625 |
| 6 |
2026-09-04 |
1.7889 |
1.2552 |
| 7 |
2026-09-03 |
1.8107 |
1.2695 |
| 8 |
2026-09-02 |
1.8160 |
1.2730 |
| 9 |
2026-09-01 |
1.8488 |
1.2946 |
| 10 |
2026-08-31 |
1.8518 |
1.2966 |
| 11 |
2026-08-28 |
1.7961 |
1.2599 |
| 12 |
2026-08-27 |
1.7934 |
1.2581 |
| 13 |
2026-08-26 |
1.7511 |
1.2303 |
| 14 |
2026-08-25 |
1.7566 |
1.2339 |
| 15 |
2026-08-24 |
1.7512 |
1.2304 |
| 16 |
2026-08-21 |
1.8051 |
1.2658 |
| 17 |
2026-08-20 |
1.8028 |
1.2643 |
| 18 |
2026-08-19 |
1.7939 |
1.2584 |
| 19 |
2026-08-18 |
1.9014 |
1.3292 |
| 20 |
2026-08-17 |
1.9279 |
1.3466 |
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