融通中证云计算与大数据主题指数(LOF)C(融通中证云计算与大数据主题(LOF)C)基金净值查询(014130)
今天最新净值
1.6831
-0.0070 -0.41%
2026-09-15
盘中实时估值(仅供参考)
1.8621
0.0555 3.0719%
2026-03-24 15:39:58
- 累计净值：1.6831
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.1755亿
- 最近资产：5.76亿元
- 基金公司：
- 基金经理：何天翔 林丽娟
近一年融通中证云计算与大数据主题指数(LOF)C|融通中证云计算与大数据主题(LOF)C基金净值查询
近一年,融通中证云计算与大数据主题指数(LOF)C(014130)基金累计收益率-1.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.6831 |
1.6831 |
1.6901 |
1.6901 |
-0.0070 |
-0.41% |
| 2026-09-14 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.6901 |
1.6901 |
1.6945 |
1.6945 |
-0.0044 |
-0.26% |
| 2026-09-11 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.6945 |
1.6945 |
1.7062 |
1.7062 |
-0.0117 |
-0.69% |
| 2026-09-10 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7062 |
1.7062 |
1.7248 |
1.7248 |
-0.0186 |
-1.08% |
| 2026-09-09 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7248 |
1.7248 |
1.7442 |
1.7442 |
-0.0194 |
-1.12% |
| 2026-09-08 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7442 |
1.7442 |
1.7661 |
1.7661 |
-0.0219 |
-1.26% |
| 2026-09-07 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7661 |
1.7661 |
1.7553 |
1.7553 |
0.0108 |
0.62% |
| 2026-09-04 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7553 |
1.7553 |
1.7768 |
1.7768 |
-0.0215 |
-1.21% |
| 2026-09-03 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7768 |
1.7768 |
1.7819 |
1.7819 |
-0.0051 |
-0.29% |
| 2026-09-02 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7819 |
1.7819 |
1.8141 |
1.8141 |
-0.0322 |
-1.77% |
|
|
| 2026-09-01 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8141 |
1.8141 |
1.8171 |
1.8171 |
-0.0030 |
-0.17% |
| 2026-08-31 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8171 |
1.8171 |
1.7625 |
1.7625 |
0.0546 |
3.10% |
| 2026-08-28 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7625 |
1.7625 |
1.7599 |
1.7599 |
0.0026 |
0.15% |
| 2026-08-27 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7599 |
1.7599 |
1.7184 |
1.7184 |
0.0415 |
2.42% |
| 2026-08-26 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7184 |
1.7184 |
1.7239 |
1.7239 |
-0.0055 |
-0.32% |
| 2026-08-25 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7239 |
1.7239 |
1.7186 |
1.7186 |
0.0053 |
0.31% |
| 2026-08-24 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7186 |
1.7186 |
1.7715 |
1.7715 |
-0.0529 |
-2.99% |
| 2026-08-21 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7715 |
1.7715 |
1.7692 |
1.7692 |
0.0023 |
0.13% |
| 2026-08-20 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7692 |
1.7692 |
1.7605 |
1.7605 |
0.0087 |
0.49% |
| 2026-08-19 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7605 |
1.7605 |
1.8660 |
1.8660 |
-0.1055 |
-5.65% |
| 2026-08-18 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8660 |
1.8660 |
1.8921 |
1.8921 |
-0.0261 |
-1.40% |
| 2026-08-17 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8921 |
1.8921 |
1.8665 |
1.8665 |
0.0256 |
1.37% |
| 2026-08-14 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8665 |
1.8665 |
1.8374 |
1.8374 |
0.0291 |
1.58% |
| 2026-08-13 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8374 |
1.8374 |
1.8305 |
1.8305 |
0.0069 |
0.38% |
| 2026-08-12 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8305 |
1.8305 |
1.8263 |
1.8263 |
0.0042 |
0.23% |
|
|
| 2026-08-11 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8263 |
1.8263 |
1.8279 |
1.8279 |
-0.0016 |
-0.09% |
| 2026-08-10 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8279 |
1.8279 |
1.8506 |
1.8506 |
-0.0227 |
-1.24% |
| 2026-08-07 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8506 |
1.8506 |
1.8549 |
1.8549 |
-0.0043 |
-0.23% |
| 2026-08-06 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8549 |
1.8549 |
1.8667 |
1.8667 |
-0.0118 |
-0.63% |
| 2026-08-05 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8667 |
1.8667 |
1.8296 |
1.8296 |
0.0371 |
2.03% |
| 2026-08-04 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8296 |
1.8296 |
1.7545 |
1.7545 |
0.0751 |
4.28% |
| 2026-08-03 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7545 |
1.7545 |
1.7562 |
1.7562 |
-0.0017 |
-0.10% |
| 2026-07-31 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7562 |
1.7562 |
1.6525 |
1.6525 |
0.1037 |
6.28% |
| 2026-07-30 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.6525 |
1.6525 |
1.7141 |
1.7141 |
-0.0616 |
-3.59% |
| 2026-07-29 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7141 |
1.7141 |
1.7326 |
1.7326 |
-0.0185 |
-1.07% |
| 2026-07-28 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7326 |
1.7326 |
1.7872 |
1.7872 |
-0.0546 |
-3.06% |
| 2026-07-27 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7872 |
1.7872 |
1.7450 |
1.7450 |
0.0422 |
2.42% |
| 2026-07-24 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7450 |
1.7450 |
1.8178 |
1.8178 |
-0.0728 |
-4.17% |
| 2026-07-23 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8178 |
1.8178 |
1.8587 |
1.8587 |
-0.0409 |
-2.25% |
| 2026-07-22 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8587 |
1.8587 |
1.8517 |
1.8517 |
0.0070 |
0.38% |
| 2026-07-21 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8517 |
1.8517 |
1.7735 |
1.7735 |
0.0782 |
4.41% |
| 2026-07-20 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7735 |
1.7735 |
1.7207 |
1.7207 |
0.0528 |
3.07% |
| 2026-07-17 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7207 |
1.7207 |
1.8330 |
1.8330 |
-0.1123 |
-6.13% |
| 2026-07-16 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8330 |
1.8330 |
1.8176 |
1.8176 |
0.0154 |
0.85% |
| 2026-07-15 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8176 |
1.8176 |
1.8340 |
1.8340 |
-0.0164 |
-0.89% |
| 2026-07-14 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8340 |
1.8340 |
1.8664 |
1.8664 |
-0.0324 |
-1.77% |
| 2026-07-13 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8664 |
1.8664 |
1.9130 |
1.9130 |
-0.0466 |
-2.44% |
| 2026-07-10 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.9130 |
1.9130 |
1.8946 |
1.8946 |
0.0184 |
0.97% |
| 2026-07-09 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8946 |
1.8946 |
1.8270 |
1.8270 |
0.0676 |
3.70% |
| 2026-07-08 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8270 |
1.8270 |
1.7495 |
1.7495 |
0.0775 |
4.43% |
| 2026-07-07 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7495 |
1.7495 |
1.7827 |
1.7827 |
-0.0332 |
-1.86% |
| 2026-07-06 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7827 |
1.7827 |
1.7924 |
1.7924 |
-0.0097 |
-0.54% |
| 2026-07-03 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7924 |
1.7924 |
1.7928 |
1.7928 |
-0.0004 |
-0.02% |
| 2026-07-02 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7928 |
1.7928 |
1.8524 |
1.8524 |
-0.0596 |
-3.22% |
| 2026-07-01 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8524 |
1.8524 |
1.8381 |
1.8381 |
0.0143 |
0.78% |
| 2026-06-30 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8381 |
1.8381 |
1.7562 |
1.7562 |
0.0819 |
4.66% |
| 2026-06-29 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7562 |
1.7562 |
1.7521 |
1.7521 |
0.0041 |
0.23% |
| 2026-06-26 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7521 |
1.7521 |
1.8506 |
1.8506 |
-0.0985 |
-5.62% |
| 2026-06-25 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8506 |
1.8506 |
1.8405 |
1.8405 |
0.0101 |
0.55% |
| 2026-06-24 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8405 |
1.8405 |
1.8211 |
1.8211 |
0.0194 |
1.07% |
| 2026-06-23 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8211 |
1.8211 |
1.8852 |
1.8852 |
-0.0641 |
-3.40% |
| 2026-06-22 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8852 |
1.8852 |
1.8480 |
1.8480 |
0.0372 |
2.01% |
| 2026-06-18 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8480 |
1.8480 |
1.8070 |
1.8070 |
0.0410 |
2.27% |
| 2026-06-17 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8070 |
1.8070 |
1.7915 |
1.7915 |
0.0155 |
0.87% |
| 2026-06-16 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7915 |
1.7915 |
1.7921 |
1.7921 |
-0.0006 |
-0.03% |
| 2026-06-15 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7921 |
1.7921 |
1.7222 |
1.7222 |
0.0699 |
4.06% |
| 2026-06-12 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7222 |
1.7222 |
1.7179 |
1.7179 |
0.0043 |
0.25% |
| 2026-06-11 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7179 |
1.7179 |
1.7762 |
1.7762 |
-0.0583 |
-3.39% |
| 2026-06-10 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7762 |
1.7762 |
1.8051 |
1.8051 |
-0.0289 |
-1.60% |
| 2026-06-09 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8051 |
1.8051 |
1.7594 |
1.7594 |
0.0457 |
2.60% |
| 2026-06-08 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7594 |
1.7594 |
1.8291 |
1.8291 |
-0.0697 |
-3.96% |
| 2026-06-05 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8291 |
1.8291 |
1.8685 |
1.8685 |
-0.0394 |
-2.11% |
| 2026-06-04 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8685 |
1.8685 |
1.9034 |
1.9034 |
-0.0349 |
-1.87% |
| 2026-06-03 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.9034 |
1.9034 |
1.9011 |
1.9011 |
0.0023 |
0.12% |
| 2026-06-02 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.9011 |
1.9011 |
1.8848 |
1.8848 |
0.0163 |
0.86% |
| 2026-06-01 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8848 |
1.8848 |
1.8650 |
1.8650 |
0.0198 |
1.06% |
| 2026-05-29 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8650 |
1.8650 |
1.9153 |
1.9153 |
-0.0503 |
-2.63% |
| 2026-05-28 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.9153 |
1.9153 |
1.8897 |
1.8897 |
0.0256 |
1.35% |
| 2026-05-27 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8897 |
1.8897 |
1.9346 |
1.9346 |
-0.0449 |
-2.38% |
| 2026-05-26 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.9346 |
1.9346 |
1.9656 |
1.9656 |
-0.0310 |
-1.58% |
| 2026-05-25 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.9656 |
1.9656 |
1.9315 |
1.9315 |
0.0341 |
1.77% |
| 2026-05-22 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.9315 |
1.9315 |
1.8991 |
1.8991 |
0.0324 |
1.71% |
| 2026-05-21 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8991 |
1.8991 |
1.9856 |
1.9856 |
-0.0865 |
-4.55% |
| 2026-05-20 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.9856 |
1.9856 |
2.0193 |
2.0193 |
-0.0337 |
-1.70% |
| 2026-05-19 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
2.0193 |
2.0193 |
1.9980 |
1.9980 |
0.0213 |
1.07% |
| 2026-05-18 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.9980 |
1.9980 |
1.9864 |
1.9864 |
0.0116 |
0.58% |
| 2026-05-15 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.9864 |
1.9864 |
2.0076 |
2.0076 |
-0.0212 |
-1.06% |
| 2026-05-14 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
2.0076 |
2.0076 |
2.0781 |
2.0781 |
-0.0705 |
-3.51% |
| 2026-05-13 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
2.0781 |
2.0781 |
2.0104 |
2.0104 |
0.0677 |
3.37% |
| 2026-05-12 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
2.0104 |
2.0104 |
2.0375 |
2.0375 |
-0.0271 |
-1.35% |
| 2026-05-11 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
2.0375 |
2.0375 |
2.0235 |
2.0235 |
0.0140 |
0.69% |
| 2026-05-08 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
2.0235 |
2.0235 |
2.0169 |
2.0169 |
0.0066 |
0.33% |
| 2026-04-30 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8934 |
1.8934 |
1.8900 |
1.8900 |
0.0034 |
0.18% |
| 2026-04-29 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8900 |
1.8900 |
1.8717 |
1.8717 |
0.0183 |
0.98% |
| 2026-04-28 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8717 |
1.8717 |
1.9198 |
1.9198 |
-0.0481 |
-2.57% |
| 2026-04-27 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.9198 |
1.9198 |
1.9327 |
1.9327 |
-0.0129 |
-0.67% |
| 2026-04-24 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.9327 |
1.9327 |
1.9545 |
1.9545 |
-0.0218 |
-1.12% |
| 2026-04-23 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.9545 |
1.9545 |
1.9632 |
1.9632 |
-0.0087 |
-0.44% |
| 2026-04-22 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.9632 |
1.9632 |
1.9080 |
1.9080 |
0.0552 |
2.89% |
| 2026-04-21 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.9080 |
1.9080 |
1.9403 |
1.9403 |
-0.0323 |
-1.69% |
| 2026-04-20 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.9403 |
1.9403 |
1.9230 |
1.9230 |
0.0173 |
0.90% |
| 2026-04-17 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.9230 |
1.9230 |
1.9124 |
1.9124 |
0.0106 |
0.55% |
| 2026-04-16 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.9124 |
1.9124 |
1.8605 |
1.8605 |
0.0519 |
2.79% |
| 2026-04-15 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8605 |
1.8605 |
1.8817 |
1.8817 |
-0.0212 |
-1.13% |
| 2026-04-14 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8817 |
1.8817 |
1.8484 |
1.8484 |
0.0333 |
1.80% |
| 2026-04-13 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8484 |
1.8484 |
1.8333 |
1.8333 |
0.0151 |
0.82% |
| 2026-04-10 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8333 |
1.8333 |
1.8074 |
1.8074 |
0.0259 |
1.43% |
| 2026-04-09 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8074 |
1.8074 |
1.8311 |
1.8311 |
-0.0237 |
-1.29% |
| 2026-04-08 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8311 |
1.8311 |
1.7073 |
1.7073 |
0.1238 |
7.25% |
| 2026-04-07 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7073 |
1.7073 |
1.7106 |
1.7106 |
-0.0033 |
-0.19% |
| 2026-04-03 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7106 |
1.7106 |
1.7070 |
1.7070 |
0.0036 |
0.21% |
| 2026-04-02 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7070 |
1.7070 |
1.7691 |
1.7691 |
-0.0621 |
-3.64% |
| 2026-04-01 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7691 |
1.7691 |
1.7265 |
1.7265 |
0.0426 |
2.47% |
| 2026-03-31 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7265 |
1.7265 |
1.7513 |
1.7513 |
-0.0248 |
-1.42% |
| 2026-03-30 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7513 |
1.7513 |
1.7523 |
1.7523 |
-0.0010 |
-0.06% |
| 2026-03-27 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7523 |
1.7523 |
1.7513 |
1.7513 |
0.0010 |
0.06% |
| 2026-03-26 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7513 |
1.7513 |
1.8002 |
1.8002 |
-0.0489 |
-2.79% |
| 2026-03-25 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8002 |
1.8002 |
1.7543 |
1.7543 |
0.0459 |
2.62% |
| 2026-03-24 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7543 |
1.7543 |
1.7291 |
1.7291 |
0.0252 |
1.46% |
| 2026-03-23 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7291 |
1.7291 |
1.8143 |
1.8143 |
-0.0852 |
-4.70% |
| 2026-03-20 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8143 |
1.8143 |
1.8636 |
1.8636 |
-0.0493 |
-2.72% |
| 2026-03-19 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8636 |
1.8636 |
1.8790 |
1.8790 |
-0.0154 |
-0.82% |
| 2026-03-18 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8790 |
1.8790 |
1.8066 |
1.8066 |
0.0724 |
4.01% |
| 2026-03-17 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8066 |
1.8066 |
1.8496 |
1.8496 |
-0.0430 |
-2.32% |
| 2026-03-16 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8496 |
1.8496 |
1.8474 |
1.8474 |
0.0022 |
0.12% |
| 2026-03-13 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8474 |
1.8474 |
1.9035 |
1.9035 |
-0.0561 |
-3.04% |
| 2026-03-12 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.9035 |
1.9035 |
1.9169 |
1.9169 |
-0.0134 |
-0.70% |
| 2026-03-11 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.9169 |
1.9169 |
1.9374 |
1.9374 |
-0.0205 |
-1.06% |
| 2026-03-10 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.9374 |
1.9374 |
1.9172 |
1.9172 |
0.0202 |
1.05% |
| 2026-03-09 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.9172 |
1.9172 |
1.8731 |
1.8731 |
0.0441 |
2.35% |
| 2026-03-06 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8731 |
1.8731 |
1.8539 |
1.8539 |
0.0192 |
1.04% |
| 2026-03-05 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8539 |
1.8539 |
1.8302 |
1.8302 |
0.0237 |
1.29% |
| 2026-03-04 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8302 |
1.8302 |
1.8556 |
1.8556 |
-0.0254 |
-1.37% |
| 2026-03-03 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8556 |
1.8556 |
1.9342 |
1.9342 |
-0.0786 |
-4.06% |
| 2026-03-02 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.9342 |
1.9342 |
1.9792 |
1.9792 |
-0.0450 |
-2.27% |
| 2026-02-27 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.9792 |
1.9792 |
1.9534 |
1.9534 |
0.0258 |
1.32% |
| 2026-02-26 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.9534 |
1.9534 |
1.9211 |
1.9211 |
0.0323 |
1.68% |
| 2026-02-25 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.9211 |
1.9211 |
1.9280 |
1.9280 |
-0.0069 |
-0.36% |
| 2026-02-24 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.9280 |
1.9280 |
1.9678 |
1.9678 |
-0.0398 |
-2.06% |
| 2026-02-13 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.9678 |
1.9678 |
1.9852 |
1.9852 |
-0.0174 |
-0.88% |
| 2026-02-12 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.9852 |
1.9852 |
1.9464 |
1.9464 |
0.0388 |
1.99% |
| 2026-02-11 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.9464 |
1.9464 |
1.9540 |
1.9540 |
-0.0076 |
-0.39% |
| 2026-02-10 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.9540 |
1.9540 |
1.9324 |
1.9324 |
0.0216 |
1.12% |
| 2026-02-09 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.9324 |
1.9324 |
1.8711 |
1.8711 |
0.0613 |
3.28% |
| 2026-02-06 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8711 |
1.8711 |
1.8888 |
1.8888 |
-0.0177 |
-0.94% |
| 2026-02-05 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8888 |
1.8888 |
1.9184 |
1.9184 |
-0.0296 |
-1.54% |
| 2026-02-04 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.9184 |
1.9184 |
1.9846 |
1.9846 |
-0.0662 |
-3.45% |
| 2026-02-03 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.9846 |
1.9846 |
1.9361 |
1.9361 |
0.0485 |
2.51% |
| 2026-02-02 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.9361 |
1.9361 |
1.9895 |
1.9895 |
-0.0534 |
-2.68% |
| 2026-01-30 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.9895 |
1.9895 |
2.0138 |
2.0138 |
-0.0243 |
-1.21% |
| 2026-01-29 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
2.0138 |
2.0138 |
2.0058 |
2.0058 |
0.0080 |
0.40% |
| 2026-01-28 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
2.0058 |
2.0058 |
2.0130 |
2.0130 |
-0.0072 |
-0.36% |
| 2026-01-27 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
2.0130 |
2.0130 |
2.0057 |
2.0057 |
0.0073 |
0.36% |
| 2026-01-26 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
2.0057 |
2.0057 |
2.0145 |
2.0145 |
-0.0088 |
-0.44% |
| 2026-01-23 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
2.0145 |
2.0145 |
2.0040 |
2.0040 |
0.0105 |
0.52% |
| 2026-01-22 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
2.0040 |
2.0040 |
1.9662 |
1.9662 |
0.0378 |
1.92% |
| 2026-01-21 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.9662 |
1.9662 |
1.9584 |
1.9584 |
0.0078 |
0.40% |
| 2026-01-20 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.9584 |
1.9584 |
2.0109 |
2.0109 |
-0.0525 |
-2.68% |
| 2026-01-19 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
2.0109 |
2.0109 |
2.0465 |
2.0465 |
-0.0356 |
-1.77% |
| 2026-01-16 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
2.0465 |
2.0465 |
2.0890 |
2.0890 |
-0.0425 |
-2.08% |
| 2026-01-15 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
2.0890 |
2.0890 |
2.1254 |
2.1254 |
-0.0364 |
-1.74% |
| 2026-01-14 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
2.1254 |
2.1254 |
2.0435 |
2.0435 |
0.0819 |
4.01% |
| 2026-01-13 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
2.0435 |
2.0435 |
2.0710 |
2.0710 |
-0.0275 |
-1.33% |
| 2026-01-12 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
2.0710 |
2.0710 |
1.9305 |
1.9305 |
0.1405 |
7.28% |
| 2026-01-09 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.9305 |
1.9305 |
1.8620 |
1.8620 |
0.0685 |
3.68% |
| 2026-01-08 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8620 |
1.8620 |
1.8398 |
1.8398 |
0.0222 |
1.21% |
| 2026-01-07 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8398 |
1.8398 |
1.8459 |
1.8459 |
-0.0061 |
-0.33% |
| 2026-01-06 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8459 |
1.8459 |
1.8337 |
1.8337 |
0.0122 |
0.67% |
| 2026-01-05 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8337 |
1.8337 |
1.7802 |
1.7802 |
0.0535 |
3.01% |
| 2025-12-31 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7802 |
1.7802 |
1.7715 |
1.7715 |
0.0087 |
0.49% |
| 2025-12-30 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7715 |
1.7715 |
1.7632 |
1.7632 |
0.0083 |
0.47% |
| 2025-12-29 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7632 |
1.7632 |
1.7570 |
1.7570 |
0.0062 |
0.35% |
| 2025-12-26 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7570 |
1.7570 |
1.7539 |
1.7539 |
0.0031 |
0.18% |
| 2025-12-25 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7539 |
1.7539 |
1.7444 |
1.7444 |
0.0095 |
0.54% |
| 2025-12-24 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7444 |
1.7444 |
1.7331 |
1.7331 |
0.0113 |
0.65% |
| 2025-12-23 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7331 |
1.7331 |
1.7413 |
1.7413 |
-0.0082 |
-0.47% |
| 2025-12-22 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7413 |
1.7413 |
1.7175 |
1.7175 |
0.0238 |
1.39% |
| 2025-12-19 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7175 |
1.7175 |
1.7122 |
1.7122 |
0.0053 |
0.31% |
| 2025-12-18 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7122 |
1.7122 |
1.7320 |
1.7320 |
-0.0198 |
-1.14% |
| 2025-12-17 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7320 |
1.7320 |
1.6858 |
1.6858 |
0.0462 |
2.74% |
| 2025-12-16 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.6858 |
1.6858 |
1.7211 |
1.7211 |
-0.0353 |
-2.05% |
| 2025-12-15 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7211 |
1.7211 |
1.7463 |
1.7463 |
-0.0252 |
-1.44% |
| 2025-12-12 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7463 |
1.7463 |
1.7264 |
1.7264 |
0.0199 |
1.15% |
| 2025-12-11 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7264 |
1.7264 |
1.7703 |
1.7703 |
-0.0439 |
-2.54% |
| 2025-12-10 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7703 |
1.7703 |
1.7661 |
1.7661 |
0.0042 |
0.24% |
| 2025-12-09 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7661 |
1.7661 |
1.7448 |
1.7448 |
0.0213 |
1.22% |
| 2025-12-08 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7448 |
1.7448 |
1.6981 |
1.6981 |
0.0467 |
2.75% |
| 2025-12-05 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.6981 |
1.6981 |
1.6851 |
1.6851 |
0.0130 |
0.77% |
| 2025-12-04 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.6851 |
1.6851 |
1.6748 |
1.6748 |
0.0103 |
0.61% |
| 2025-12-03 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.6748 |
1.6748 |
1.7045 |
1.7045 |
-0.0297 |
-1.77% |
| 2025-12-02 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7045 |
1.7045 |
1.7157 |
1.7157 |
-0.0112 |
-0.65% |
| 2025-12-01 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7157 |
1.7157 |
1.6875 |
1.6875 |
0.0282 |
1.67% |
| 2025-11-28 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.6875 |
1.6875 |
1.6855 |
1.6855 |
0.0020 |
0.12% |
| 2025-11-27 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.6855 |
1.6855 |
1.7036 |
1.7036 |
-0.0181 |
-1.07% |
| 2025-11-26 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7036 |
1.7036 |
1.6534 |
1.6534 |
0.0502 |
3.04% |
| 2025-11-25 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.6534 |
1.6534 |
1.6258 |
1.6258 |
0.0276 |
1.70% |
| 2025-11-24 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.6258 |
1.6258 |
1.6046 |
1.6046 |
0.0212 |
1.32% |
| 2025-11-21 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.6046 |
1.6046 |
1.6642 |
1.6642 |
-0.0596 |
-3.58% |
| 2025-11-20 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.6642 |
1.6642 |
1.6707 |
1.6707 |
-0.0065 |
-0.39% |
| 2025-11-19 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.6707 |
1.6707 |
1.6755 |
1.6755 |
-0.0048 |
-0.29% |
| 2025-11-18 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.6755 |
1.6755 |
1.6640 |
1.6640 |
0.0115 |
0.69% |
| 2025-11-17 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.6640 |
1.6640 |
1.6336 |
1.6336 |
0.0304 |
1.86% |
| 2025-11-14 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.6336 |
1.6336 |
1.6797 |
1.6797 |
-0.0461 |
-2.74% |
| 2025-11-13 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.6797 |
1.6797 |
1.6703 |
1.6703 |
0.0094 |
0.56% |
| 2025-11-12 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.6703 |
1.6703 |
1.6691 |
1.6691 |
0.0012 |
0.07% |
| 2025-11-11 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.6691 |
1.6691 |
1.7073 |
1.7073 |
-0.0382 |
-2.29% |
| 2025-11-10 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7073 |
1.7073 |
1.7158 |
1.7158 |
-0.0085 |
-0.50% |
| 2025-11-07 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7158 |
1.7158 |
1.7486 |
1.7486 |
-0.0328 |
-1.88% |
| 2025-11-06 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7486 |
1.7486 |
1.7205 |
1.7205 |
0.0281 |
1.63% |
| 2025-11-05 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7205 |
1.7205 |
1.7388 |
1.7388 |
-0.0183 |
-1.06% |
| 2025-11-04 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7388 |
1.7388 |
1.7572 |
1.7572 |
-0.0184 |
-1.05% |
| 2025-11-03 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7572 |
1.7572 |
1.7458 |
1.7458 |
0.0114 |
0.65% |
| 2025-10-31 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7458 |
1.7458 |
1.7729 |
1.7729 |
-0.0271 |
-1.53% |
| 2025-10-30 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7729 |
1.7729 |
1.8030 |
1.8030 |
-0.0301 |
-1.67% |
| 2025-10-29 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8030 |
1.8030 |
1.7911 |
1.7911 |
0.0119 |
0.66% |
| 2025-10-28 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7911 |
1.7911 |
1.7788 |
1.7788 |
0.0123 |
0.69% |
| 2025-10-27 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7788 |
1.7788 |
1.7430 |
1.7430 |
0.0358 |
2.05% |
| 2025-10-24 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7430 |
1.7430 |
1.6799 |
1.6799 |
0.0631 |
3.76% |
| 2025-10-23 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.6799 |
1.6799 |
1.6844 |
1.6844 |
-0.0045 |
-0.27% |
| 2025-10-22 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.6844 |
1.6844 |
1.6969 |
1.6969 |
-0.0125 |
-0.74% |
| 2025-10-21 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.6969 |
1.6969 |
1.6376 |
1.6376 |
0.0593 |
3.62% |
| 2025-10-20 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.6376 |
1.6376 |
1.6082 |
1.6082 |
0.0294 |
1.83% |
| 2025-10-17 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.6082 |
1.6082 |
1.6522 |
1.6522 |
-0.0440 |
-2.66% |
| 2025-10-16 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.6522 |
1.6522 |
1.6616 |
1.6616 |
-0.0094 |
-0.57% |
| 2025-10-15 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.6616 |
1.6616 |
1.6347 |
1.6347 |
0.0269 |
1.65% |
| 2025-10-14 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.6347 |
1.6347 |
1.7157 |
1.7157 |
-0.0810 |
-4.72% |
| 2025-10-13 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7157 |
1.7157 |
1.7100 |
1.7100 |
0.0057 |
0.33% |
| 2025-10-10 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7100 |
1.7100 |
1.7848 |
1.7848 |
-0.0748 |
-4.19% |
| 2025-10-09 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7848 |
1.7848 |
1.7660 |
1.7660 |
0.0188 |
1.06% |
| 2025-09-30 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7660 |
1.7660 |
1.7693 |
1.7693 |
-0.0033 |
-0.19% |
| 2025-09-29 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7693 |
1.7693 |
1.7529 |
1.7529 |
0.0164 |
0.94% |
| 2025-09-26 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7529 |
1.7529 |
1.8193 |
1.8193 |
-0.0664 |
-3.65% |
| 2025-09-25 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.8193 |
1.8193 |
1.7643 |
1.7643 |
0.0550 |
3.12% |
| 2025-09-24 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7643 |
1.7643 |
1.7339 |
1.7339 |
0.0304 |
1.75% |
| 2025-09-23 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7339 |
1.7339 |
1.7457 |
1.7457 |
-0.0118 |
-0.68% |
| 2025-09-22 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7457 |
1.7457 |
1.7242 |
1.7242 |
0.0215 |
1.25% |
| 2025-09-19 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7242 |
1.7242 |
1.7273 |
1.7273 |
-0.0031 |
-0.18% |
| 2025-09-18 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7273 |
1.7273 |
1.7311 |
1.7311 |
-0.0038 |
-0.22% |
| 2025-09-17 |
014130 |
融通中证云计算与大数据主题指数(LOF)C |
1.7311 |
1.7311 |
1.7354 |
1.7354 |
-0.0043 |
-0.25% |
