搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C(融通中證云計(jì)算與大數(shù)據(jù)主題(LOF)C)基金凈值查詢(014130)

今天最新凈值 1.2142 0.0023 0.1900% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.1986 -0.0084 -0.6944%
  • 累計(jì)凈值：1.2142
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：13.1755億
  • 最近資產(chǎn)：14.83億元
  • 基金公司：
  • 基金經(jīng)理：何天翔
近一年融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C|融通中證云計(jì)算與大數(shù)據(jù)主題(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C(014130)基金累計(jì)收益率24.10%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2070 1.2070 1.2142 1.2142 -0.0072 -0.59%
2025-05-20 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2142 1.2142 1.2119 1.2119 0.0023 0.19%
2025-05-19 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2119 1.2119 1.2172 1.2172 -0.0053 -0.44%
2025-05-16 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2172 1.2172 1.2170 1.2170 0.0002 0.02%
2025-05-15 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2170 1.2170 1.2562 1.2562 -0.0392 -3.12%
2025-05-14 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2562 1.2562 1.2503 1.2503 0.0059 0.47%
2025-05-13 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2503 1.2503 1.2559 1.2559 -0.0056 -0.45%
2025-05-12 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2559 1.2559 1.2395 1.2395 0.0164 1.32%
2025-05-09 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2395 1.2395 1.2618 1.2618 -0.0223 -1.77%
2025-05-08 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2618 1.2618 1.2447 1.2447 0.0171 1.37%
2025-05-07 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2447 1.2447 1.2555 1.2555 -0.0108 -0.86%
2025-05-06 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2555 1.2555 1.2151 1.2151 0.0404 3.32%
2025-04-30 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2151 1.2151 1.1860 1.1860 0.0291 2.45%
2025-04-29 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1860 1.1860 1.1795 1.1795 0.0065 0.55%
2025-04-28 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1795 1.1795 1.1858 1.1858 -0.0063 -0.53%
2025-04-25 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1858 1.1858 1.1687 1.1687 0.0171 1.46%
2025-04-24 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1687 1.1687 1.2006 1.2006 -0.0319 -2.66%
2025-04-23 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2006 1.2006 1.1868 1.1868 0.0138 1.16%
2025-04-22 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1868 1.1868 1.2049 1.2049 -0.0181 -1.50%
2025-04-21 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2049 1.2049 1.1769 1.1769 0.0280 2.38%
2025-04-18 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1769 1.1769 1.1769 1.1769 0.0000 0.00%
2025-04-17 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1769 1.1769 1.1713 1.1713 0.0056 0.48%
2025-04-16 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1713 1.1713 1.1870 1.1870 -0.0157 -1.32%
2025-04-15 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1870 1.1870 1.1960 1.1960 -0.0090 -0.75%
2025-04-14 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1960 1.1960 1.1895 1.1895 0.0065 0.55%
2025-04-11 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1895 1.1895 1.1779 1.1779 0.0116 0.98%
2025-04-10 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1779 1.1779 1.1571 1.1571 0.0208 1.80%
2025-04-09 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1571 1.1571 1.1191 1.1191 0.0380 3.40%
2025-04-08 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1191 1.1191 1.1165 1.1165 0.0026 0.23%
2025-04-07 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1165 1.1165 1.2591 1.2591 -0.1426 -11.33%
2025-04-03 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2591 1.2591 1.2724 1.2724 -0.0133 -1.05%
2025-04-02 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2724 1.2724 1.2654 1.2654 0.0070 0.55%
2025-04-01 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2654 1.2654 1.2762 1.2762 -0.0108 -0.85%
2025-03-31 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2762 1.2762 1.2729 1.2729 0.0033 0.26%
2025-03-28 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2729 1.2729 1.2785 1.2785 -0.0056 -0.44%
2025-03-27 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2785 1.2785 1.2831 1.2831 -0.0046 -0.36%
2025-03-26 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2831 1.2831 1.2847 1.2847 -0.0016 -0.12%
2025-03-25 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2847 1.2847 1.3116 1.3116 -0.0269 -2.05%
2025-03-24 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.3116 1.3116 1.3225 1.3225 -0.0109 -0.82%
2025-03-21 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.3225 1.3225 1.3669 1.3669 -0.0444 -3.25%
2025-03-20 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.3669 1.3669 1.3851 1.3851 -0.0182 -1.31%
2025-03-19 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.3851 1.3851 1.4138 1.4138 -0.0287 -2.03%
2025-03-18 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.4138 1.4138 1.4047 1.4047 0.0091 0.65%
2025-03-17 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.4047 1.4047 1.4110 1.4110 -0.0063 -0.45%
2025-03-14 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.4110 1.4110 1.3892 1.3892 0.0218 1.57%
2025-03-13 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.3892 1.3892 1.4215 1.4215 -0.0323 -2.27%
2025-03-12 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.4215 1.4215 1.4169 1.4169 0.0046 0.32%
2025-03-11 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.4169 1.4169 1.4135 1.4135 0.0034 0.24%
2025-03-10 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.4135 1.4135 1.4441 1.4441 -0.0306 -2.12%
2025-03-07 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.4441 1.4441 1.4662 1.4662 -0.0221 -1.51%
2025-03-06 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.4662 1.4662 1.4038 1.4038 0.0624 4.45%
2025-03-05 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.4038 1.4038 1.3820 1.3820 0.0218 1.58%
2025-03-04 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.3820 1.3820 1.3665 1.3665 0.0155 1.13%
2025-03-03 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.3665 1.3665 1.3645 1.3645 0.0020 0.15%
2025-02-28 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.3645 1.3645 1.4442 1.4442 -0.0797 -5.52%
2025-02-27 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.4442 1.4442 1.4803 1.4803 -0.0361 -2.44%
2025-02-26 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.4803 1.4803 1.4791 1.4791 0.0012 0.08%
2025-02-25 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.4791 1.4791 1.5025 1.5025 -0.0234 -1.56%
2025-02-24 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.5025 1.5025 1.5034 1.5034 -0.0009 -0.06%
2025-02-21 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.5034 1.5034 1.4207 1.4207 0.0827 5.82%
2025-02-20 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.4207 1.4207 1.4224 1.4224 -0.0017 -0.12%
2025-02-19 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.4224 1.4224 1.3928 1.3928 0.0296 2.13%
2025-02-18 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.3928 1.3928 1.4398 1.4398 -0.0470 -3.26%
2025-02-17 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.4398 1.4398 1.4192 1.4192 0.0206 1.45%
2025-02-14 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.4192 1.4192 1.3618 1.3618 0.0574 4.22%
2025-02-13 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.3618 1.3618 1.3835 1.3835 -0.0217 -1.57%
2025-02-12 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.3835 1.3835 1.3467 1.3467 0.0368 2.73%
2025-02-11 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.3467 1.3467 1.3594 1.3594 -0.0127 -0.93%
2025-02-10 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.3594 1.3594 1.3205 1.3205 0.0389 2.95%
2025-02-07 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.3205 1.3205 1.2748 1.2748 0.0457 3.58%
2025-02-06 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2748 1.2748 1.2399 1.2399 0.0349 2.81%
2025-02-05 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2399 1.2399 1.1769 1.1769 0.0630 5.35%
2025-01-27 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1769 1.1769 1.2040 1.2040 -0.0271 -2.25%
2025-01-22 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1745 1.1745 1.1639 1.1639 0.0106 0.91%
2025-01-14 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1420 1.1420 1.0840 1.0840 0.0580 5.35%
2025-01-13 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.0840 1.0840 1.0784 1.0784 0.0056 0.52%
2025-01-10 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.0784 1.0784 1.1143 1.1143 -0.0359 -3.22%
2025-01-09 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1143 1.1143 1.1059 1.1059 0.0084 0.76%
2025-01-08 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1059 1.1059 1.1180 1.1180 -0.0121 -1.08%
2025-01-07 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1180 1.1180 1.0908 1.0908 0.0272 2.49%
2025-01-06 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.0908 1.0908 1.0974 1.0974 -0.0066 -0.60%
2025-01-03 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.0974 1.0974 1.1413 1.1413 -0.0439 -3.85%
2025-01-02 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1413 1.1413 1.1926 1.1926 -0.0513 -4.30%
2024-12-31 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1926 1.1926 1.2340 1.2340 -0.0414 -3.35%
2024-12-26 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2525 1.2525 1.2230 1.2230 0.0295 2.41%
2024-12-25 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2230 1.2230 1.2341 1.2341 -0.0111 -0.90%
2024-12-24 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2341 1.2341 1.2321 1.2321 0.0020 0.16%
2024-12-23 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2321 1.2321 1.2601 1.2601 -0.0280 -2.22%
2024-12-20 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2601 1.2601 1.2593 1.2593 0.0008 0.06%
2024-12-19 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2593 1.2593 1.2205 1.2205 0.0388 3.18%
2024-12-18 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2205 1.2205 1.2079 1.2079 0.0126 1.04%
2024-12-17 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2079 1.2079 1.2251 1.2251 -0.0172 -1.40%
2024-12-16 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2251 1.2251 1.2439 1.2439 -0.0188 -1.51%
2024-12-13 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2439 1.2439 1.2694 1.2694 -0.0255 -2.01%
2024-12-12 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2694 1.2694 1.2618 1.2618 0.0076 0.60%
2024-12-11 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2618 1.2618 1.2532 1.2532 0.0086 0.69%
2024-12-10 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2532 1.2532 1.2383 1.2383 0.0149 1.20%
2024-12-09 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2383 1.2383 1.2484 1.2484 -0.0101 -0.81%
2024-12-06 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2484 1.2484 1.2412 1.2412 0.0072 0.58%
2024-12-05 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2412 1.2412 1.2244 1.2244 0.0168 1.37%
2024-12-04 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2244 1.2244 1.2391 1.2391 -0.0147 -1.19%
2024-12-03 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2391 1.2391 1.2580 1.2580 -0.0189 -1.50%
2024-12-02 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2580 1.2580 1.2430 1.2430 0.0150 1.21%
2024-11-29 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2430 1.2430 1.2107 1.2107 0.0323 2.67%
2024-11-28 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2107 1.2107 1.2191 1.2191 -0.0084 -0.69%
2024-11-27 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2191 1.2191 1.1881 1.1881 0.0310 2.61%
2024-11-26 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1881 1.1881 1.2093 1.2093 -0.0212 -1.75%
2024-11-25 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2093 1.2093 1.2210 1.2210 -0.0117 -0.96%
2024-11-22 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2210 1.2210 1.2649 1.2649 -0.0439 -3.47%
2024-11-21 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2649 1.2649 1.2557 1.2557 0.0092 0.73%
2024-11-20 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2557 1.2557 1.2325 1.2325 0.0232 1.88%
2024-11-19 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2325 1.2325 1.2020 1.2020 0.0305 2.54%
2024-11-18 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2020 1.2020 1.2688 1.2688 -0.0668 -5.26%
2024-11-15 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2688 1.2688 1.3116 1.3116 -0.0428 -3.26%
2024-11-14 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.3116 1.3116 1.3694 1.3694 -0.0578 -4.22%
2024-11-13 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.3694 1.3694 1.3426 1.3426 0.0268 2.00%
2024-11-12 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.3426 1.3426 1.3687 1.3687 -0.0261 -1.91%
2024-11-11 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.3687 1.3687 1.2997 1.2997 0.0690 5.31%
2024-11-08 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2997 1.2997 1.2729 1.2729 0.0268 2.11%
2024-11-07 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2729 1.2729 1.2381 1.2381 0.0348 2.81%
2024-11-06 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2381 1.2381 1.2319 1.2319 0.0062 0.50%
2024-11-05 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2319 1.2319 1.1721 1.1721 0.0598 5.10%
2024-11-04 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1721 1.1721 1.1492 1.1492 0.0229 1.99%
2024-11-01 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1492 1.1492 1.1999 1.1999 -0.0507 -4.23%
2024-10-31 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1999 1.1999 1.1889 1.1889 0.0110 0.93%
2024-10-30 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1889 1.1889 1.1723 1.1723 0.0166 1.42%
2024-10-29 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1723 1.1723 1.1698 1.1698 0.0025 0.21%
2024-10-28 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1698 1.1698 1.1637 1.1637 0.0061 0.52%
2024-10-25 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1637 1.1637 1.1577 1.1577 0.0060 0.52%
2024-10-24 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1577 1.1577 1.1654 1.1654 -0.0077 -0.66%
2024-10-23 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1654 1.1654 1.1740 1.1740 -0.0086 -0.73%
2024-10-22 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1740 1.1740 1.1932 1.1932 -0.0192 -1.61%
2024-10-21 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1932 1.1932 1.1711 1.1711 0.0221 1.89%
2024-10-18 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1711 1.1711 1.1150 1.1150 0.0561 5.03%
2024-10-17 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1150 1.1150 1.0953 1.0953 0.0197 1.80%
2024-10-16 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.0953 1.0953 1.1057 1.1057 -0.0104 -0.94%
2024-10-15 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1057 1.1057 1.1214 1.1214 -0.0157 -1.40%
2024-10-14 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1214 1.1214 1.0748 1.0748 0.0466 4.34%
2024-10-11 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.0748 1.0748 1.1195 1.1195 -0.0447 -3.99%
2024-10-10 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1195 1.1195 1.1645 1.1645 -0.0450 -3.86%
2024-10-09 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1645 1.1645 1.2231 1.2231 -0.0586 -4.79%
2024-10-08 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.2231 1.2231 1.0899 1.0899 0.1332 12.22%
2024-09-30 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.0899 1.0899 0.9719 0.9719 0.1180 12.14%
2024-09-27 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.9719 0.9719 0.9050 0.9050 0.0669 7.39%
2024-09-26 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.9050 0.9050 0.8711 0.8711 0.0339 3.89%
2024-09-25 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8711 0.8711 0.8646 0.8646 0.0065 0.75%
2024-09-24 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8646 0.8646 0.8337 0.8337 0.0309 3.71%
2024-09-23 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8337 0.8337 0.8339 0.8339 -0.0002 -0.02%
2024-09-20 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8339 0.8339 0.8279 0.8279 0.0060 0.72%
2024-09-19 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8279 0.8279 0.8150 0.8150 0.0129 1.58%
2024-09-18 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8150 0.8150 0.8155 0.8155 -0.0005 -0.06%
2024-09-13 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8155 0.8155 0.8186 0.8186 -0.0031 -0.38%
2024-09-12 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8186 0.8186 0.8187 0.8187 -0.0001 -0.01%
2024-09-11 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8187 0.8187 0.8152 0.8152 0.0035 0.43%
2024-09-10 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8152 0.8152 0.7965 0.7965 0.0187 2.35%
2024-09-09 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.7965 0.7965 0.7985 0.7985 -0.0020 -0.25%
2024-09-06 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.7985 0.7985 0.8143 0.8143 -0.0158 -1.94%
2024-09-05 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8143 0.8143 0.8066 0.8066 0.0077 0.95%
2024-09-04 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8066 0.8066 0.8112 0.8112 -0.0046 -0.57%
2024-09-03 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8112 0.8112 0.7974 0.7974 0.0138 1.73%
2024-09-02 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.7974 0.7974 0.8265 0.8265 -0.0291 -3.52%
2024-08-30 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8265 0.8265 0.8064 0.8064 0.0201 2.49%
2024-08-29 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8064 0.8064 0.8031 0.8031 0.0033 0.41%
2024-08-28 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8031 0.8031 0.8009 0.8009 0.0022 0.27%
2024-08-27 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8009 0.8009 0.8121 0.8121 -0.0112 -1.38%
2024-08-26 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8121 0.8121 0.8171 0.8171 -0.0050 -0.61%
2024-08-23 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8171 0.8171 0.8080 0.8080 0.0091 1.13%
2024-08-22 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8080 0.8080 0.8215 0.8215 -0.0135 -1.64%
2024-08-21 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8215 0.8215 0.8261 0.8261 -0.0046 -0.56%
2024-08-19 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8428 0.8428 0.8344 0.8344 0.0084 1.01%
2024-08-16 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8344 0.8344 0.8341 0.8341 0.0003 0.04%
2024-08-15 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8341 0.8341 0.8270 0.8270 0.0071 0.86%
2024-08-14 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8270 0.8270 0.8344 0.8344 -0.0074 -0.89%
2024-08-13 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8344 0.8344 0.8285 0.8285 0.0059 0.71%
2024-08-12 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8285 0.8285 0.8370 0.8370 -0.0085 -1.02%
2024-08-09 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8370 0.8370 0.8418 0.8418 -0.0048 -0.57%
2024-08-08 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8418 0.8418 0.8486 0.8486 -0.0068 -0.80%
2024-08-07 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8486 0.8486 0.8554 0.8554 -0.0068 -0.79%
2024-08-06 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8554 0.8554 0.8447 0.8447 0.0107 1.27%
2024-08-05 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8447 0.8447 0.8742 0.8742 -0.0295 -3.37%
2024-08-02 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8742 0.8742 0.8972 0.8972 -0.0230 -2.56%
2024-07-31 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.9032 0.9032 0.8710 0.8710 0.0322 3.70%
2024-07-30 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8710 0.8710 0.8729 0.8729 -0.0019 -0.22%
2024-07-29 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8729 0.8729 0.8719 0.8719 0.0010 0.11%
2024-07-26 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8719 0.8719 0.8660 0.8660 0.0059 0.68%
2024-07-25 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8660 0.8660 0.8743 0.8743 -0.0083 -0.95%
2024-07-24 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8743 0.8743 0.8843 0.8843 -0.0100 -1.13%
2024-07-23 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8843 0.8843 0.9069 0.9069 -0.0226 -2.49%
2024-07-22 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.9069 0.9069 0.8974 0.8974 0.0095 1.06%
2024-07-19 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8974 0.8974 0.8876 0.8876 0.0098 1.10%
2024-07-18 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8876 0.8876 0.8920 0.8920 -0.0044 -0.49%
2024-07-17 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8920 0.8920 0.9006 0.9006 -0.0086 -0.95%
2024-07-16 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.9006 0.9006 0.8820 0.8820 0.0186 2.11%
2024-07-15 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8820 0.8820 0.8942 0.8942 -0.0122 -1.36%
2024-07-12 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8942 0.8942 0.9081 0.9081 -0.0139 -1.53%
2024-07-11 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.9081 0.9081 0.8970 0.8970 0.0111 1.24%
2024-07-10 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8970 0.8970 0.8985 0.8985 -0.0015 -0.17%
2024-07-09 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8985 0.8985 0.8761 0.8761 0.0224 2.56%
2024-07-08 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8761 0.8761 0.8985 0.8985 -0.0224 -2.49%
2024-07-05 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8985 0.8985 0.8912 0.8912 0.0073 0.82%
2024-07-04 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.8912 0.8912 0.9066 0.9066 -0.0154 -1.70%
2024-07-03 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.9066 0.9066 0.9236 0.9236 -0.0170 -1.84%
2024-07-02 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.9236 0.9236 0.9226 0.9226 0.0010 0.11%
2024-07-01 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.9226 0.9226 0.9205 0.9205 0.0021 0.23%
2024-06-28 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.9205 0.9205 0.9258 0.9258 -0.0053 -0.57%
2024-06-27 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.9258 0.9258 0.9450 0.9450 -0.0192 -2.03%
2024-06-26 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.9450 0.9450 0.9031 0.9031 0.0419 4.64%
2024-06-25 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.9031 0.9031 0.9256 0.9256 -0.0225 -2.43%
2024-06-24 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.9256 0.9256 0.9531 0.9531 -0.0275 -2.89%
2024-06-21 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.9531 0.9531 0.9503 0.9503 0.0028 0.29%
2024-06-20 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.9503 0.9503 0.9725 0.9725 -0.0222 -2.28%
2024-06-19 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.9725 0.9725 0.9806 0.9806 -0.0081 -0.83%
2024-06-18 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.9806 0.9806 0.9598 0.9598 0.0208 2.17%
2024-06-17 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.9598 0.9598 0.9635 0.9635 -0.0037 -0.38%
2024-06-14 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.9635 0.9635 0.9389 0.9389 0.0246 2.62%
2024-06-13 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.9389 0.9389 0.9286 0.9286 0.0103 1.11%
2024-06-12 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.9286 0.9286 0.9242 0.9242 0.0044 0.48%
2024-06-11 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.9242 0.9242 0.9104 0.9104 0.0138 1.52%
2024-06-07 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.9104 0.9104 0.9223 0.9223 -0.0119 -1.29%
2024-06-06 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.9223 0.9223 0.9291 0.9291 -0.0068 -0.73%
2024-06-05 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.9291 0.9291 0.9360 0.9360 -0.0069 -0.74%
2024-06-04 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.9360 0.9360 0.9300 0.9300 0.0060 0.65%
2024-06-03 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.9300 0.9300 0.9200 0.9200 0.0100 1.09%
2024-05-31 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.9200 0.9200 0.9148 0.9148 0.0052 0.57%
2024-05-30 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.9148 0.9148 0.9152 0.9152 -0.0004 -0.04%
2024-05-29 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.9152 0.9152 0.9190 0.9190 -0.0038 -0.41%
2024-05-28 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.9190 0.9190 0.9379 0.9379 -0.0189 -2.02%
2024-05-27 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.9379 0.9379 0.9287 0.9287 0.0092 0.99%
2024-05-24 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.9287 0.9287 0.9538 0.9538 -0.0251 -2.63%
2024-05-23 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.9538 0.9538 0.9733 0.9733 -0.0195 -2.00%
2024-05-22 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 0.9733 0.9733 0.9732 0.9732 0.0001 0.01%