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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(xún)
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)A(融通軍工)基金凈值查詢(xún)(161628)

今天最新凈值 1.2129 -0.0108 -0.8800% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1968 -0.0161 -1.3260%
  • 累計(jì)凈值：0.8761
  • 成立日期：
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：13.0285億
  • 最近資產(chǎn)：8.18億元
  • 基金公司：
  • 基金經(jīng)理：何天翔
近一月融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A|融通軍工基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一月,融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A(161628)基金累計(jì)收益率0.84%
凈值日期 基金代碼 基金名稱(chēng) 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 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.1930 0.8630 1.2129 0.8761 -0.0199 -1.64%
2025-05-22 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2129 0.8761 1.2237 0.8832 -0.0108 -0.88%
2025-05-21 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2237 0.8832 1.2311 0.8881 -0.0074 -0.60%
2025-05-20 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2311 0.8881 1.2287 0.8865 0.0024 0.20%
2025-05-19 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2287 0.8865 1.2340 0.8900 -0.0053 -0.43%
2025-05-16 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2340 0.8900 1.2338 0.8899 0.0002 0.02%
2025-05-15 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2338 0.8899 1.2736 0.9161 -0.0398 -3.12%
2025-05-14 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2736 0.9161 1.2675 0.9120 0.0061 0.48%
2025-05-13 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2675 0.9120 1.2732 0.9158 -0.0057 -0.45%
2025-05-12 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2732 0.9158 1.2565 0.9048 0.0167 1.33%
2025-05-09 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2565 0.9048 1.2791 0.9197 -0.0226 -1.77%
2025-05-08 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2791 0.9197 1.2618 0.9083 0.0173 1.37%
2025-05-07 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2618 0.9083 1.2727 0.9155 -0.0109 -0.86%
2025-05-06 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2727 0.9155 1.2317 0.8885 0.0410 3.33%
2025-04-30 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2317 0.8885 1.2022 0.8691 0.0295 2.45%
2025-04-29 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2022 0.8691 1.1955 0.8647 0.0067 0.56%
2025-04-28 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.1955 0.8647 1.2018 0.8688 -0.0063 -0.52%
2025-04-25 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2018 0.8688 1.1846 0.8575 0.0172 1.45%
2025-04-24 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.1846 0.8575 1.2168 0.8787 -0.0322 -2.65%