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金基速查 - 基金速查網(wǎng) - 開(kāi)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 1.1963 -0.0107 -0.8900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1804 -0.0159 -1.3260%
  • 累計(jì)凈值：1.1963
  • 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)：14.36億
  • 基金公司：
  • 基金經(jīng)理：何天翔
今年以來(lái)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: -
今年以來(lái),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1.21%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1767 1.1767 1.1963 1.1963 -0.0196 -1.64%
2025-05-22 014130 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)C 1.1963 1.1963 1.2070 1.2070 -0.0107 -0.89%
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%