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 |
2024-10-11 |
1.0871 |
0.7933 |
| 2 |
2024-10-10 |
1.1323 |
0.8231 |
| 3 |
2024-10-09 |
1.1777 |
0.8530 |
| 4 |
2024-10-08 |
1.2370 |
0.8920 |
| 5 |
2024-09-30 |
1.1022 |
0.8033 |
| 6 |
2024-09-27 |
0.9828 |
0.7247 |
| 7 |
2024-09-26 |
0.9152 |
0.6802 |
| 8 |
2024-09-25 |
0.8809 |
0.6576 |
| 9 |
2024-09-24 |
0.8743 |
0.6533 |
| 10 |
2024-09-23 |
0.8430 |
0.6327 |
| 11 |
2024-09-20 |
0.8432 |
0.6328 |
| 12 |
2024-09-19 |
0.8371 |
0.6288 |
| 13 |
2024-09-18 |
0.8241 |
0.6203 |
| 14 |
2024-09-13 |
0.8246 |
0.6206 |
| 15 |
2024-09-12 |
0.8277 |
0.6226 |
| 16 |
2024-09-11 |
0.8277 |
0.6226 |
| 17 |
2024-09-10 |
0.8242 |
0.6203 |
| 18 |
2024-09-09 |
0.8053 |
0.6079 |
| 19 |
2024-09-06 |
0.8073 |
0.6092 |
| 20 |
2024-09-05 |
0.8232 |
0.6197 |
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