融通中证云计算与大数据主题指数(LOF)A(融通军工)基金净值查询(161628)
今天最新净值
1.7155
-0.0071 -0.41%
2026-09-16
盘中实时估值(仅供参考)
1.8942
0.0565 3.0719%
2026-03-24 15:39:58
- 累计净值：1.2069
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.0285亿
- 最近资产：5.82亿元
- 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)A|融通军工基金净值查询
近一年,融通中证云计算与大数据主题指数(LOF)A(161628)基金累计收益率-1.35%
| 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 |
| 2026-09-16 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7399 |
1.2229 |
1.7155 |
1.2069 |
0.0244 |
1.42% |
| 2026-09-15 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7155 |
1.2069 |
1.7226 |
1.2115 |
-0.0071 |
-0.41% |
| 2026-09-14 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7226 |
1.2115 |
1.7271 |
1.2145 |
-0.0045 |
-0.26% |
| 2026-09-11 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7271 |
1.2145 |
1.7390 |
1.2223 |
-0.0119 |
-0.68% |
| 2026-09-10 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7390 |
1.2223 |
1.7580 |
1.2348 |
-0.0190 |
-1.08% |
| 2026-09-09 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7580 |
1.2348 |
1.7777 |
1.2478 |
-0.0197 |
-1.12% |
| 2026-09-08 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7777 |
1.2478 |
1.8000 |
1.2625 |
-0.0223 |
-1.25% |
| 2026-09-07 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8000 |
1.2625 |
1.7889 |
1.2552 |
0.0111 |
0.62% |
| 2026-09-04 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7889 |
1.2552 |
1.8107 |
1.2695 |
-0.0218 |
-1.20% |
| 2026-09-03 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8107 |
1.2695 |
1.8160 |
1.2730 |
-0.0053 |
-0.29% |
|
|
| 2026-09-02 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8160 |
1.2730 |
1.8488 |
1.2946 |
-0.0328 |
-1.77% |
| 2026-09-01 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8488 |
1.2946 |
1.8518 |
1.2966 |
-0.0030 |
-0.16% |
| 2026-08-31 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8518 |
1.2966 |
1.7961 |
1.2599 |
0.0557 |
3.10% |
| 2026-08-28 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7961 |
1.2599 |
1.7934 |
1.2581 |
0.0027 |
0.15% |
| 2026-08-27 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7934 |
1.2581 |
1.7511 |
1.2303 |
0.0423 |
2.42% |
| 2026-08-26 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7511 |
1.2303 |
1.7566 |
1.2339 |
-0.0055 |
-0.31% |
| 2026-08-25 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7566 |
1.2339 |
1.7512 |
1.2304 |
0.0054 |
0.31% |
| 2026-08-24 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7512 |
1.2304 |
1.8051 |
1.2658 |
-0.0539 |
-2.99% |
| 2026-08-21 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8051 |
1.2658 |
1.8028 |
1.2643 |
0.0023 |
0.13% |
| 2026-08-20 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8028 |
1.2643 |
1.7939 |
1.2584 |
0.0089 |
0.50% |
| 2026-08-19 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7939 |
1.2584 |
1.9014 |
1.3292 |
-0.1075 |
-5.65% |
| 2026-08-18 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9014 |
1.3292 |
1.9279 |
1.3466 |
-0.0265 |
-1.39% |
| 2026-08-17 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9279 |
1.3466 |
1.9018 |
1.3295 |
0.0261 |
1.37% |
| 2026-08-14 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9018 |
1.3295 |
1.8721 |
1.3099 |
0.0297 |
1.59% |
| 2026-08-13 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8721 |
1.3099 |
1.8650 |
1.3052 |
0.0071 |
0.38% |
|
|
| 2026-08-12 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8650 |
1.3052 |
1.8607 |
1.3024 |
0.0043 |
0.23% |
| 2026-08-11 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8607 |
1.3024 |
1.8624 |
1.3035 |
-0.0017 |
-0.09% |
| 2026-08-10 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8624 |
1.3035 |
1.8854 |
1.3187 |
-0.0230 |
-1.23% |
| 2026-08-07 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8854 |
1.3187 |
1.8898 |
1.3216 |
-0.0044 |
-0.23% |
| 2026-08-06 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8898 |
1.3216 |
1.9018 |
1.3295 |
-0.0120 |
-0.63% |
| 2026-08-05 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9018 |
1.3295 |
1.8640 |
1.3046 |
0.0378 |
2.03% |
| 2026-08-04 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8640 |
1.3046 |
1.7874 |
1.2542 |
0.0766 |
4.29% |
| 2026-08-03 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7874 |
1.2542 |
1.7892 |
1.2554 |
-0.0018 |
-0.10% |
| 2026-07-31 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7892 |
1.2554 |
1.6835 |
1.1858 |
0.1057 |
6.28% |
| 2026-07-30 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.6835 |
1.1858 |
1.7462 |
1.2271 |
-0.0627 |
-3.59% |
| 2026-07-29 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7462 |
1.2271 |
1.7650 |
1.2394 |
-0.0188 |
-1.07% |
| 2026-07-28 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7650 |
1.2394 |
1.8206 |
1.2760 |
-0.0556 |
-3.05% |
| 2026-07-27 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8206 |
1.2760 |
1.7776 |
1.2477 |
0.0430 |
2.42% |
| 2026-07-24 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7776 |
1.2477 |
1.8517 |
1.2965 |
-0.0741 |
-4.17% |
| 2026-07-23 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8517 |
1.2965 |
1.8934 |
1.3239 |
-0.0417 |
-2.25% |
| 2026-07-22 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8934 |
1.3239 |
1.8862 |
1.3192 |
0.0072 |
0.38% |
| 2026-07-21 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8862 |
1.3192 |
1.8065 |
1.2667 |
0.0797 |
4.41% |
| 2026-07-20 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8065 |
1.2667 |
1.7527 |
1.2313 |
0.0538 |
3.07% |
| 2026-07-17 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7527 |
1.2313 |
1.8671 |
1.3066 |
-0.1144 |
-6.13% |
| 2026-07-16 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8671 |
1.3066 |
1.8514 |
1.2963 |
0.0157 |
0.85% |
| 2026-07-15 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8514 |
1.2963 |
1.8680 |
1.3072 |
-0.0166 |
-0.89% |
| 2026-07-14 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8680 |
1.3072 |
1.9010 |
1.3289 |
-0.0330 |
-1.77% |
| 2026-07-13 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9010 |
1.3289 |
1.9484 |
1.3601 |
-0.0474 |
-2.43% |
| 2026-07-10 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9484 |
1.3601 |
1.9296 |
1.3477 |
0.0188 |
0.97% |
| 2026-07-09 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9296 |
1.3477 |
1.8607 |
1.3024 |
0.0689 |
3.70% |
| 2026-07-08 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8607 |
1.3024 |
1.7818 |
1.2505 |
0.0789 |
4.43% |
| 2026-07-07 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7818 |
1.2505 |
1.8156 |
1.2727 |
-0.0338 |
-1.86% |
| 2026-07-06 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8156 |
1.2727 |
1.8254 |
1.2792 |
-0.0098 |
-0.54% |
| 2026-07-03 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8254 |
1.2792 |
1.8258 |
1.2794 |
-0.0004 |
-0.02% |
| 2026-07-02 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8258 |
1.2794 |
1.8865 |
1.3194 |
-0.0607 |
-3.22% |
| 2026-07-01 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8865 |
1.3194 |
1.8719 |
1.3098 |
0.0146 |
0.78% |
| 2026-06-30 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8719 |
1.3098 |
1.7885 |
1.2549 |
0.0834 |
4.66% |
| 2026-06-29 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7885 |
1.2549 |
1.7842 |
1.2521 |
0.0043 |
0.24% |
| 2026-06-26 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7842 |
1.2521 |
1.8845 |
1.3181 |
-0.1003 |
-5.62% |
| 2026-06-25 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8845 |
1.3181 |
1.8742 |
1.3113 |
0.0103 |
0.55% |
| 2026-06-24 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8742 |
1.3113 |
1.8544 |
1.2983 |
0.0198 |
1.07% |
| 2026-06-23 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8544 |
1.2983 |
1.9197 |
1.3412 |
-0.0653 |
-3.40% |
| 2026-06-22 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9197 |
1.3412 |
1.8817 |
1.3162 |
0.0380 |
2.02% |
| 2026-06-18 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8817 |
1.3162 |
1.8400 |
1.2888 |
0.0417 |
2.27% |
| 2026-06-17 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8400 |
1.2888 |
1.8242 |
1.2784 |
0.0158 |
0.87% |
| 2026-06-16 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8242 |
1.2784 |
1.8247 |
1.2787 |
-0.0005 |
-0.03% |
| 2026-06-15 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8247 |
1.2787 |
1.7536 |
1.2319 |
0.0711 |
4.05% |
| 2026-06-12 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7536 |
1.2319 |
1.7491 |
1.2290 |
0.0045 |
0.26% |
| 2026-06-11 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7491 |
1.2290 |
1.8085 |
1.2681 |
-0.0594 |
-3.40% |
| 2026-06-10 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8085 |
1.2681 |
1.8379 |
1.2874 |
-0.0294 |
-1.60% |
| 2026-06-09 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8379 |
1.2874 |
1.7913 |
1.2567 |
0.0466 |
2.60% |
| 2026-06-08 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7913 |
1.2567 |
1.8622 |
1.3034 |
-0.0709 |
-3.96% |
| 2026-06-05 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8622 |
1.3034 |
1.9024 |
1.3298 |
-0.0402 |
-2.11% |
| 2026-06-04 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9024 |
1.3298 |
1.9379 |
1.3532 |
-0.0355 |
-1.87% |
| 2026-06-03 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9379 |
1.3532 |
1.9355 |
1.3516 |
0.0024 |
0.12% |
| 2026-06-02 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9355 |
1.3516 |
1.9188 |
1.3406 |
0.0167 |
0.87% |
| 2026-06-01 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9188 |
1.3406 |
1.8986 |
1.3273 |
0.0202 |
1.06% |
| 2026-05-29 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8986 |
1.3273 |
1.9498 |
1.3610 |
-0.0512 |
-2.63% |
| 2026-05-28 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9498 |
1.3610 |
1.9238 |
1.3439 |
0.0260 |
1.35% |
| 2026-05-27 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9238 |
1.3439 |
1.9694 |
1.3739 |
-0.0456 |
-2.37% |
| 2026-05-26 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9694 |
1.3739 |
2.0009 |
1.3947 |
-0.0315 |
-1.57% |
| 2026-05-25 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
2.0009 |
1.3947 |
1.9662 |
1.3718 |
0.0347 |
1.76% |
| 2026-05-22 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9662 |
1.3718 |
1.9332 |
1.3501 |
0.0330 |
1.71% |
| 2026-05-21 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9332 |
1.3501 |
2.0212 |
1.4080 |
-0.0880 |
-4.55% |
| 2026-05-20 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
2.0212 |
1.4080 |
2.0555 |
1.4306 |
-0.0343 |
-1.70% |
| 2026-05-19 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
2.0555 |
1.4306 |
2.0338 |
1.4163 |
0.0217 |
1.07% |
| 2026-05-18 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
2.0338 |
1.4163 |
2.0219 |
1.4085 |
0.0119 |
0.59% |
| 2026-05-15 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
2.0219 |
1.4085 |
2.0434 |
1.4226 |
-0.0215 |
-1.05% |
| 2026-05-14 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
2.0434 |
1.4226 |
2.1152 |
1.4699 |
-0.0718 |
-3.51% |
| 2026-05-13 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
2.1152 |
1.4699 |
2.0463 |
1.4245 |
0.0689 |
3.37% |
| 2026-05-12 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
2.0463 |
1.4245 |
2.0738 |
1.4426 |
-0.0275 |
-1.34% |
| 2026-05-11 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
2.0738 |
1.4426 |
2.0595 |
1.4332 |
0.0143 |
0.69% |
| 2026-05-08 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
2.0595 |
1.4332 |
2.0527 |
1.4288 |
0.0068 |
0.33% |
| 2026-04-30 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9270 |
1.3460 |
1.9234 |
1.3437 |
0.0036 |
0.19% |
| 2026-04-29 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9234 |
1.3437 |
1.9048 |
1.3314 |
0.0186 |
0.98% |
| 2026-04-28 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9048 |
1.3314 |
1.9537 |
1.3636 |
-0.0489 |
-2.57% |
| 2026-04-27 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9537 |
1.3636 |
1.9668 |
1.3722 |
-0.0131 |
-0.67% |
| 2026-04-24 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9668 |
1.3722 |
1.9890 |
1.3868 |
-0.0222 |
-1.12% |
| 2026-04-23 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9890 |
1.3868 |
1.9978 |
1.3926 |
-0.0088 |
-0.44% |
| 2026-04-22 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9978 |
1.3926 |
1.9416 |
1.3556 |
0.0562 |
2.89% |
| 2026-04-21 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9416 |
1.3556 |
1.9745 |
1.3773 |
-0.0329 |
-1.69% |
| 2026-04-20 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9745 |
1.3773 |
1.9568 |
1.3656 |
0.0177 |
0.90% |
| 2026-04-17 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9568 |
1.3656 |
1.9459 |
1.3585 |
0.0109 |
0.56% |
| 2026-04-16 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9459 |
1.3585 |
1.8931 |
1.3237 |
0.0528 |
2.79% |
| 2026-04-15 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8931 |
1.3237 |
1.9147 |
1.3379 |
-0.0216 |
-1.13% |
| 2026-04-14 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9147 |
1.3379 |
1.8808 |
1.3156 |
0.0339 |
1.80% |
| 2026-04-13 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8808 |
1.3156 |
1.8653 |
1.3054 |
0.0155 |
0.83% |
| 2026-04-10 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8653 |
1.3054 |
1.8390 |
1.2881 |
0.0263 |
1.43% |
| 2026-04-09 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8390 |
1.2881 |
1.8631 |
1.3040 |
-0.0241 |
-1.29% |
| 2026-04-08 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8631 |
1.3040 |
1.7371 |
1.2211 |
0.1260 |
7.25% |
| 2026-04-07 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7371 |
1.2211 |
1.7404 |
1.2232 |
-0.0033 |
-0.19% |
| 2026-04-03 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7404 |
1.2232 |
1.7367 |
1.2208 |
0.0037 |
0.21% |
| 2026-04-02 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7367 |
1.2208 |
1.7999 |
1.2624 |
-0.0632 |
-3.64% |
| 2026-04-01 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7999 |
1.2624 |
1.7565 |
1.2338 |
0.0434 |
2.47% |
| 2026-03-31 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7565 |
1.2338 |
1.7817 |
1.2504 |
-0.0252 |
-1.41% |
| 2026-03-30 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7817 |
1.2504 |
1.7826 |
1.2510 |
-0.0009 |
-0.05% |
| 2026-03-27 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7826 |
1.2510 |
1.7817 |
1.2504 |
0.0009 |
0.05% |
| 2026-03-26 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7817 |
1.2504 |
1.8313 |
1.2831 |
-0.0496 |
-2.78% |
| 2026-03-25 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8313 |
1.2831 |
1.7847 |
1.2524 |
0.0466 |
2.61% |
| 2026-03-24 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7847 |
1.2524 |
1.7590 |
1.2355 |
0.0257 |
1.46% |
| 2026-03-23 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7590 |
1.2355 |
1.8456 |
1.2925 |
-0.0866 |
-4.69% |
| 2026-03-20 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8456 |
1.2925 |
1.8957 |
1.3254 |
-0.0501 |
-2.71% |
| 2026-03-19 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8957 |
1.3254 |
1.9114 |
1.3358 |
-0.0157 |
-0.82% |
| 2026-03-18 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9114 |
1.3358 |
1.8377 |
1.2873 |
0.0737 |
4.01% |
| 2026-03-17 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8377 |
1.2873 |
1.8814 |
1.3160 |
-0.0437 |
-2.32% |
| 2026-03-16 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8814 |
1.3160 |
1.8791 |
1.3145 |
0.0023 |
0.12% |
| 2026-03-13 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8791 |
1.3145 |
1.9361 |
1.3520 |
-0.0570 |
-3.03% |
| 2026-03-12 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9361 |
1.3520 |
1.9498 |
1.3610 |
-0.0137 |
-0.70% |
| 2026-03-11 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9498 |
1.3610 |
1.9707 |
1.3748 |
-0.0209 |
-1.06% |
| 2026-03-10 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9707 |
1.3748 |
1.9500 |
1.3612 |
0.0207 |
1.06% |
| 2026-03-09 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9500 |
1.3612 |
1.9051 |
1.3316 |
0.0449 |
2.36% |
| 2026-03-06 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9051 |
1.3316 |
1.8856 |
1.3188 |
0.0195 |
1.03% |
| 2026-03-05 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8856 |
1.3188 |
1.8614 |
1.3029 |
0.0242 |
1.30% |
| 2026-03-04 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8614 |
1.3029 |
1.8872 |
1.3198 |
-0.0258 |
-1.37% |
| 2026-03-03 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8872 |
1.3198 |
1.9671 |
1.3724 |
-0.0799 |
-4.06% |
| 2026-03-02 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9671 |
1.3724 |
2.0128 |
1.4025 |
-0.0457 |
-2.27% |
| 2026-02-27 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
2.0128 |
1.4025 |
1.9866 |
1.3853 |
0.0262 |
1.32% |
| 2026-02-26 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9866 |
1.3853 |
1.9537 |
1.3636 |
0.0329 |
1.68% |
| 2026-02-25 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9537 |
1.3636 |
1.9608 |
1.3683 |
-0.0071 |
-0.36% |
| 2026-02-24 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9608 |
1.3683 |
2.0010 |
1.3947 |
-0.0402 |
-2.05% |
| 2026-02-13 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
2.0010 |
1.3947 |
2.0187 |
1.4064 |
-0.0177 |
-0.88% |
| 2026-02-12 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
2.0187 |
1.4064 |
1.9792 |
1.3804 |
0.0395 |
2.00% |
| 2026-02-11 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9792 |
1.3804 |
1.9869 |
1.3855 |
-0.0077 |
-0.39% |
| 2026-02-10 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9869 |
1.3855 |
1.9649 |
1.3710 |
0.0220 |
1.12% |
| 2026-02-09 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9649 |
1.3710 |
1.9025 |
1.3299 |
0.0624 |
3.28% |
| 2026-02-06 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9025 |
1.3299 |
1.9205 |
1.3418 |
-0.0180 |
-0.94% |
| 2026-02-05 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9205 |
1.3418 |
1.9506 |
1.3616 |
-0.0301 |
-1.54% |
| 2026-02-04 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9506 |
1.3616 |
2.0178 |
1.4058 |
-0.0672 |
-3.45% |
| 2026-02-03 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
2.0178 |
1.4058 |
1.9685 |
1.3733 |
0.0493 |
2.50% |
| 2026-02-02 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9685 |
1.3733 |
2.0228 |
1.4091 |
-0.0543 |
-2.68% |
| 2026-01-30 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
2.0228 |
1.4091 |
2.0474 |
1.4253 |
-0.0246 |
-1.20% |
| 2026-01-29 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
2.0474 |
1.4253 |
2.0392 |
1.4199 |
0.0082 |
0.40% |
| 2026-01-28 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
2.0392 |
1.4199 |
2.0465 |
1.4247 |
-0.0073 |
-0.36% |
| 2026-01-27 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
2.0465 |
1.4247 |
2.0391 |
1.4198 |
0.0074 |
0.36% |
| 2026-01-26 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
2.0391 |
1.4198 |
2.0480 |
1.4257 |
-0.0089 |
-0.43% |
| 2026-01-23 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
2.0480 |
1.4257 |
2.0373 |
1.4186 |
0.0107 |
0.53% |
| 2026-01-22 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
2.0373 |
1.4186 |
1.9988 |
1.3933 |
0.0385 |
1.93% |
| 2026-01-21 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9988 |
1.3933 |
1.9909 |
1.3881 |
0.0079 |
0.40% |
| 2026-01-20 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9909 |
1.3881 |
2.0442 |
1.4232 |
-0.0533 |
-2.68% |
| 2026-01-19 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
2.0442 |
1.4232 |
2.0804 |
1.4470 |
-0.0362 |
-1.77% |
| 2026-01-16 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
2.0804 |
1.4470 |
2.1236 |
1.4754 |
-0.0432 |
-2.08% |
| 2026-01-15 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
2.1236 |
1.4754 |
2.1605 |
1.4997 |
-0.0369 |
-1.74% |
| 2026-01-14 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
2.1605 |
1.4997 |
2.0772 |
1.4449 |
0.0833 |
4.01% |
| 2026-01-13 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
2.0772 |
1.4449 |
2.1052 |
1.4633 |
-0.0280 |
-1.33% |
| 2026-01-12 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
2.1052 |
1.4633 |
1.9624 |
1.3693 |
0.1428 |
7.28% |
| 2026-01-09 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.9624 |
1.3693 |
1.8927 |
1.3235 |
0.0697 |
3.68% |
| 2026-01-08 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8927 |
1.3235 |
1.8701 |
1.3086 |
0.0226 |
1.21% |
| 2026-01-07 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8701 |
1.3086 |
1.8762 |
1.3126 |
-0.0061 |
-0.33% |
| 2026-01-06 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8762 |
1.3126 |
1.8639 |
1.3045 |
0.0123 |
0.66% |
| 2026-01-05 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8639 |
1.3045 |
1.8093 |
1.2686 |
0.0546 |
3.02% |
| 2025-12-31 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8093 |
1.2686 |
1.8004 |
1.2627 |
0.0089 |
0.49% |
| 2025-12-30 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8004 |
1.2627 |
1.7921 |
1.2573 |
0.0083 |
0.46% |
| 2025-12-29 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7921 |
1.2573 |
1.7857 |
1.2531 |
0.0064 |
0.36% |
| 2025-12-26 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7857 |
1.2531 |
1.7825 |
1.2509 |
0.0032 |
0.18% |
| 2025-12-25 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7825 |
1.2509 |
1.7729 |
1.2446 |
0.0096 |
0.54% |
| 2025-12-24 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7729 |
1.2446 |
1.7613 |
1.2370 |
0.0116 |
0.66% |
| 2025-12-23 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7613 |
1.2370 |
1.7696 |
1.2425 |
-0.0083 |
-0.47% |
| 2025-12-22 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7696 |
1.2425 |
1.7454 |
1.2265 |
0.0242 |
1.39% |
| 2025-12-19 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7454 |
1.2265 |
1.7400 |
1.2230 |
0.0054 |
0.31% |
| 2025-12-18 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7400 |
1.2230 |
1.7600 |
1.2361 |
-0.0200 |
-1.14% |
| 2025-12-17 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7600 |
1.2361 |
1.7131 |
1.2053 |
0.0469 |
2.74% |
| 2025-12-16 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7131 |
1.2053 |
1.7490 |
1.2289 |
-0.0359 |
-2.05% |
| 2025-12-15 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7490 |
1.2289 |
1.7746 |
1.2457 |
-0.0256 |
-1.44% |
| 2025-12-12 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7746 |
1.2457 |
1.7543 |
1.2324 |
0.0203 |
1.16% |
| 2025-12-11 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7543 |
1.2324 |
1.7989 |
1.2617 |
-0.0446 |
-2.54% |
| 2025-12-10 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7989 |
1.2617 |
1.7946 |
1.2589 |
0.0043 |
0.24% |
| 2025-12-09 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7946 |
1.2589 |
1.7729 |
1.2446 |
0.0217 |
1.22% |
| 2025-12-08 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7729 |
1.2446 |
1.7254 |
1.2134 |
0.0475 |
2.75% |
| 2025-12-05 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7254 |
1.2134 |
1.7122 |
1.2047 |
0.0132 |
0.77% |
| 2025-12-04 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7122 |
1.2047 |
1.7017 |
1.1978 |
0.0105 |
0.62% |
| 2025-12-03 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7017 |
1.1978 |
1.7319 |
1.2177 |
-0.0302 |
-1.77% |
| 2025-12-02 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7319 |
1.2177 |
1.7433 |
1.2252 |
-0.0114 |
-0.65% |
| 2025-12-01 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7433 |
1.2252 |
1.7145 |
1.2062 |
0.0288 |
1.68% |
| 2025-11-28 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7145 |
1.2062 |
1.7124 |
1.2048 |
0.0021 |
0.12% |
| 2025-11-27 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7124 |
1.2048 |
1.7309 |
1.2170 |
-0.0185 |
-1.08% |
| 2025-11-26 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7309 |
1.2170 |
1.6798 |
1.1834 |
0.0511 |
3.04% |
| 2025-11-25 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.6798 |
1.1834 |
1.6517 |
1.1649 |
0.0281 |
1.70% |
| 2025-11-24 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.6517 |
1.1649 |
1.6301 |
1.1507 |
0.0216 |
1.33% |
| 2025-11-21 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.6301 |
1.1507 |
1.6907 |
1.1905 |
-0.0606 |
-3.58% |
| 2025-11-20 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.6907 |
1.1905 |
1.6973 |
1.1949 |
-0.0066 |
-0.39% |
| 2025-11-19 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.6973 |
1.1949 |
1.7021 |
1.1980 |
-0.0048 |
-0.28% |
| 2025-11-18 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7021 |
1.1980 |
1.6904 |
1.1903 |
0.0117 |
0.69% |
| 2025-11-17 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.6904 |
1.1903 |
1.6595 |
1.1700 |
0.0309 |
1.86% |
| 2025-11-14 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.6595 |
1.1700 |
1.7063 |
1.2008 |
-0.0468 |
-2.74% |
| 2025-11-13 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7063 |
1.2008 |
1.6968 |
1.1946 |
0.0095 |
0.56% |
| 2025-11-12 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.6968 |
1.1946 |
1.6955 |
1.1937 |
0.0013 |
0.08% |
| 2025-11-11 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.6955 |
1.1937 |
1.7343 |
1.2192 |
-0.0388 |
-2.29% |
| 2025-11-10 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7343 |
1.2192 |
1.7429 |
1.2249 |
-0.0086 |
-0.49% |
| 2025-11-07 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7429 |
1.2249 |
1.7761 |
1.2467 |
-0.0332 |
-1.87% |
| 2025-11-06 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7761 |
1.2467 |
1.7476 |
1.2280 |
0.0285 |
1.63% |
| 2025-11-05 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7476 |
1.2280 |
1.7661 |
1.2402 |
-0.0185 |
-1.05% |
| 2025-11-04 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7661 |
1.2402 |
1.7848 |
1.2525 |
-0.0187 |
-1.05% |
| 2025-11-03 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7848 |
1.2525 |
1.7733 |
1.2449 |
0.0115 |
0.65% |
| 2025-10-31 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7733 |
1.2449 |
1.8007 |
1.2629 |
-0.0274 |
-1.52% |
| 2025-10-30 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8007 |
1.2629 |
1.8313 |
1.2831 |
-0.0306 |
-1.67% |
| 2025-10-29 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8313 |
1.2831 |
1.8191 |
1.2750 |
0.0122 |
0.67% |
| 2025-10-28 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8191 |
1.2750 |
1.8066 |
1.2668 |
0.0125 |
0.69% |
| 2025-10-27 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8066 |
1.2668 |
1.7702 |
1.2429 |
0.0364 |
2.06% |
| 2025-10-24 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7702 |
1.2429 |
1.7062 |
1.2007 |
0.0640 |
3.75% |
| 2025-10-23 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7062 |
1.2007 |
1.7107 |
1.2037 |
-0.0045 |
-0.26% |
| 2025-10-22 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7107 |
1.2037 |
1.7234 |
1.2121 |
-0.0127 |
-0.74% |
| 2025-10-21 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7234 |
1.2121 |
1.6631 |
1.1724 |
0.0603 |
3.63% |
| 2025-10-20 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.6631 |
1.1724 |
1.6332 |
1.1527 |
0.0299 |
1.83% |
| 2025-10-17 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.6332 |
1.1527 |
1.6779 |
1.1821 |
-0.0447 |
-2.66% |
| 2025-10-16 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.6779 |
1.1821 |
1.6874 |
1.1884 |
-0.0095 |
-0.56% |
| 2025-10-15 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.6874 |
1.1884 |
1.6601 |
1.1704 |
0.0273 |
1.64% |
| 2025-10-14 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.6601 |
1.1704 |
1.7423 |
1.2245 |
-0.0822 |
-4.72% |
| 2025-10-13 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7423 |
1.2245 |
1.7364 |
1.2206 |
0.0039 |
0.34% |
| 2025-10-10 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7364 |
1.2206 |
1.8124 |
1.2706 |
-0.0500 |
-4.19% |
| 2025-10-09 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8124 |
1.2706 |
1.7931 |
1.2579 |
0.0127 |
1.08% |
| 2025-09-30 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7931 |
1.2579 |
1.7964 |
1.2601 |
-0.0022 |
-0.18% |
| 2025-09-29 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7964 |
1.2601 |
1.7797 |
1.2491 |
0.0110 |
0.94% |
| 2025-09-26 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7797 |
1.2491 |
1.8471 |
1.2935 |
-0.0444 |
-3.65% |
| 2025-09-25 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.8471 |
1.2935 |
1.7913 |
1.2567 |
0.0368 |
3.12% |
| 2025-09-24 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7913 |
1.2567 |
1.7604 |
1.2364 |
0.0203 |
1.76% |
| 2025-09-23 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7604 |
1.2364 |
1.7723 |
1.2442 |
-0.0078 |
-0.67% |
| 2025-09-22 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7723 |
1.2442 |
1.7504 |
1.2298 |
0.0144 |
1.25% |
| 2025-09-19 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7504 |
1.2298 |
1.7535 |
1.2319 |
-0.0021 |
-0.18% |
| 2025-09-18 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7535 |
1.2319 |
1.7574 |
1.2344 |
-0.0025 |
-0.22% |
| 2025-09-17 |
161628 |
融通中证云计算与大数据主题指数(LOF)A |
1.7574 |
1.2344 |
1.7618 |
1.2373 |
-0.0029 |
-0.25% |
