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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)A(融通軍工)基金凈值查詢(161628)

今天最新凈值 1.2129 -0.0108 -0.8800% 2025-05-23
盤中實(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
近一年融通中證云計(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
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)A(161628)基金累計(jì)收益率23.40%
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 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%
2025-04-23 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2168 0.8787 1.2028 0.8695 0.0140 1.16%
2025-04-22 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2028 0.8695 1.2212 0.8816 -0.0184 -1.51%
2025-04-21 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2212 0.8816 1.1928 0.8629 0.0284 2.38%
2025-04-18 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.1928 0.8629 1.1928 0.8629 0.0000 0.00%
2025-04-17 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.1928 0.8629 1.1870 0.8591 0.0058 0.49%
2025-04-16 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.1870 0.8591 1.2030 0.8696 -0.0160 -1.33%
2025-04-15 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2030 0.8696 1.2121 0.8756 -0.0091 -0.75%
2025-04-14 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2121 0.8756 1.2054 0.8712 0.0067 0.56%
2025-04-11 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2054 0.8712 1.1937 0.8635 0.0117 0.98%
2025-04-10 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.1937 0.8635 1.1726 0.8496 0.0211 1.80%
2025-04-09 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.1726 0.8496 1.1341 0.8243 0.0385 3.39%
2025-04-08 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.1341 0.8243 1.1314 0.8225 0.0027 0.24%
2025-04-07 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.1314 0.8225 1.2759 0.9176 -0.1445 -11.33%
2025-04-03 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2759 0.9176 1.2894 0.9265 -0.0135 -1.05%
2025-04-02 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2894 0.9265 1.2822 0.9217 0.0072 0.56%
2025-04-01 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2822 0.9217 1.2932 0.9290 -0.0110 -0.85%
2025-03-31 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2932 0.9290 1.2898 0.9267 0.0034 0.26%
2025-03-28 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2898 0.9267 1.2954 0.9304 -0.0056 -0.43%
2025-03-27 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2954 0.9304 1.3000 0.9334 -0.0046 -0.35%
2025-03-26 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.3000 0.9334 1.3017 0.9346 -0.0017 -0.13%
2025-03-25 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.3017 0.9346 1.3289 0.9525 -0.0272 -2.05%
2025-03-24 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.3289 0.9525 1.3399 0.9597 -0.0110 -0.82%
2025-03-21 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.3399 0.9597 1.3849 0.9893 -0.0450 -3.25%
2025-03-20 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.3849 0.9893 1.4033 1.0014 -0.0184 -1.31%
2025-03-19 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.4033 1.0014 1.4324 1.0206 -0.0291 -2.03%
2025-03-18 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.4324 1.0206 1.4231 1.0144 0.0093 0.65%
2025-03-17 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.4231 1.0144 1.4295 1.0187 -0.0064 -0.45%
2025-03-14 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.4295 1.0187 1.4073 1.0040 0.0222 1.58%
2025-03-13 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.4073 1.0040 1.4401 1.0256 -0.0328 -2.28%
2025-03-12 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.4401 1.0256 1.4354 1.0225 0.0047 0.33%
2025-03-11 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.4354 1.0225 1.4320 1.0203 0.0034 0.24%
2025-03-10 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.4320 1.0203 1.4629 1.0406 -0.0309 -2.11%
2025-03-07 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.4629 1.0406 1.4853 1.0554 -0.0224 -1.51%
2025-03-06 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.4853 1.0554 1.4221 1.0138 0.0632 4.44%
2025-03-05 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.4221 1.0138 1.3999 0.9992 0.0222 1.59%
2025-03-04 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.3999 0.9992 1.3843 0.9889 0.0156 1.13%
2025-03-03 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.3843 0.9889 1.3821 0.9875 0.0022 0.16%
2025-02-28 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.3821 0.9875 1.4629 1.0406 -0.0808 -5.52%
2025-02-27 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.4629 1.0406 1.4994 1.0647 -0.0365 -2.43%
2025-02-26 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.4994 1.0647 1.4982 1.0639 0.0012 0.08%
2025-02-25 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.4982 1.0639 1.5218 1.0794 -0.0236 -1.55%
2025-02-24 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.5218 1.0794 1.5227 1.0800 -0.0009 -0.06%
2025-02-21 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.5227 1.0800 1.4390 1.0249 0.0837 5.82%
2025-02-20 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.4390 1.0249 1.4407 1.0260 -0.0017 -0.12%
2025-02-19 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.4407 1.0260 1.4106 1.0062 0.0301 2.13%
2025-02-18 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.4106 1.0062 1.4583 1.0376 -0.0477 -3.27%
2025-02-17 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.4583 1.0376 1.4373 1.0238 0.0210 1.46%
2025-02-14 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.4373 1.0238 1.3792 0.9856 0.0581 4.21%
2025-02-13 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.3792 0.9856 1.4012 1.0000 -0.0220 -1.57%
2025-02-12 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.4012 1.0000 1.3639 0.9755 0.0373 2.73%
2025-02-11 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.3639 0.9755 1.3767 0.9839 -0.0128 -0.93%
2025-02-10 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.3767 0.9839 1.3373 0.9580 0.0394 2.95%
2025-02-07 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.3373 0.9580 1.2910 0.9275 0.0463 3.59%
2025-02-06 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2910 0.9275 1.2556 0.9042 0.0354 2.82%
2025-02-05 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2556 0.9042 1.1917 0.8622 0.0639 5.36%
2025-01-27 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.1917 0.8622 1.2191 0.8802 -0.0274 -2.25%
2025-01-22 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.1892 0.8605 1.1785 0.8535 0.0107 0.91%
2025-01-14 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.1562 0.8388 1.0975 0.8002 0.0587 5.35%
2025-01-13 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.0975 0.8002 1.0918 0.7964 0.0057 0.52%
2025-01-10 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.0918 0.7964 1.1282 0.8204 -0.0364 -3.23%
2025-01-09 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.1282 0.8204 1.1196 0.8147 0.0086 0.77%
2025-01-08 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.1196 0.8147 1.1318 0.8228 -0.0122 -1.08%
2025-01-07 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.1318 0.8228 1.1043 0.8047 0.0275 2.49%
2025-01-06 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.1043 0.8047 1.1110 0.8091 -0.0067 -0.60%
2025-01-03 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.1110 0.8091 1.1554 0.8383 -0.0444 -3.84%
2025-01-02 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.1554 0.8383 1.2072 0.8724 -0.0518 -4.29%
2024-12-31 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2072 0.8724 1.2491 0.8999 -0.0419 -3.35%
2024-12-26 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2679 0.9123 1.2379 0.8926 0.0300 2.42%
2024-12-25 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2379 0.8926 1.2492 0.9000 -0.0113 -0.90%
2024-12-24 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2492 0.9000 1.2471 0.8986 0.0021 0.17%
2024-12-23 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2471 0.8986 1.2755 0.9173 -0.0284 -2.23%
2024-12-20 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2755 0.9173 1.2747 0.9168 0.0008 0.06%
2024-12-19 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2747 0.9168 1.2353 0.8909 0.0394 3.19%
2024-12-18 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2353 0.8909 1.2226 0.8825 0.0127 1.04%
2024-12-17 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2226 0.8825 1.2400 0.8940 -0.0174 -1.40%
2024-12-16 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2400 0.8940 1.2589 0.9064 -0.0189 -1.50%
2024-12-13 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2589 0.9064 1.2847 0.9234 -0.0258 -2.01%
2024-12-12 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2847 0.9234 1.2771 0.9184 0.0076 0.60%
2024-12-11 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2771 0.9184 1.2684 0.9126 0.0087 0.69%
2024-12-10 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2684 0.9126 1.2532 0.9026 0.0152 1.21%
2024-12-09 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2532 0.9026 1.2634 0.9094 -0.0102 -0.81%
2024-12-06 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2634 0.9094 1.2561 0.9045 0.0073 0.58%
2024-12-05 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2561 0.9045 1.2391 0.8934 0.0170 1.37%
2024-12-04 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2391 0.8934 1.2539 0.9031 -0.0148 -1.18%
2024-12-03 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2539 0.9031 1.2731 0.9157 -0.0192 -1.51%
2024-12-02 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2731 0.9157 1.2579 0.9057 0.0152 1.21%
2024-11-29 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2579 0.9057 1.2252 0.8842 0.0327 2.67%
2024-11-28 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2252 0.8842 1.2336 0.8897 -0.0084 -0.68%
2024-11-27 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2336 0.8897 1.2022 0.8691 0.0314 2.61%
2024-11-26 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 1.2237 0.8832 -0.0215 -1.76%
2024-11-25 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 1.2355 0.8910 -0.0118 -0.96%
2024-11-22 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2355 0.8910 1.2799 0.9202 -0.0444 -3.47%
2024-11-21 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2799 0.9202 1.2706 0.9141 0.0093 0.73%
2024-11-20 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2706 0.9141 1.2471 0.8986 0.0235 1.88%
2024-11-19 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2471 0.8986 1.2162 0.8783 0.0309 2.54%
2024-11-18 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2162 0.8783 1.2838 0.9228 -0.0676 -5.27%
2024-11-15 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2838 0.9228 1.3271 0.9513 -0.0433 -3.26%
2024-11-14 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.3271 0.9513 1.3856 0.9898 -0.0585 -4.22%
2024-11-13 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.3856 0.9898 1.3584 0.9719 0.0272 2.00%
2024-11-12 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.3584 0.9719 1.3848 0.9892 -0.0264 -1.91%
2024-11-11 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.3848 0.9892 1.3149 0.9432 0.0699 5.32%
2024-11-08 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.3149 0.9432 1.2878 0.9254 0.0271 2.10%
2024-11-07 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2878 0.9254 1.2525 0.9022 0.0353 2.82%
2024-11-06 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2525 0.9022 1.2462 0.8980 0.0063 0.51%
2024-11-05 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2462 0.8980 1.1858 0.8583 0.0604 5.09%
2024-11-04 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.1858 0.8583 1.1626 0.8430 0.0232 2.00%
2024-11-01 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.1626 0.8430 1.2139 0.8768 -0.0513 -4.23%
2024-10-31 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2139 0.8768 1.2027 0.8694 0.0112 0.93%
2024-10-30 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2027 0.8694 1.1859 0.8584 0.0168 1.42%
2024-10-29 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.1859 0.8584 1.1833 0.8566 0.0026 0.22%
2024-10-28 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.1833 0.8566 1.1772 0.8526 0.0061 0.52%
2024-10-25 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.1772 0.8526 1.1710 0.8485 0.0062 0.53%
2024-10-24 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.1710 0.8485 1.1789 0.8537 -0.0079 -0.67%
2024-10-23 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.1789 0.8537 1.1875 0.8594 -0.0086 -0.72%
2024-10-22 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.1875 0.8594 1.2070 0.8722 -0.0195 -1.62%
2024-10-21 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2070 0.8722 1.1846 0.8575 0.0224 1.89%
2024-10-18 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 1.1278 0.8201 0.0568 5.04%
2024-10-17 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.1278 0.8201 1.1078 0.8070 0.0200 1.81%
2024-10-16 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.1078 0.8070 1.1183 0.8139 -0.0105 -0.94%
2024-10-15 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.1183 0.8139 1.1343 0.8244 -0.0160 -1.41%
2024-10-14 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.1343 0.8244 1.0871 0.7933 0.0472 4.34%
2024-10-11 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.0871 0.7933 1.1323 0.8231 -0.0452 -3.99%
2024-10-10 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.1323 0.8231 1.1777 0.8530 -0.0454 -3.85%
2024-10-09 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.1777 0.8530 1.2370 0.8920 -0.0593 -4.79%
2024-10-08 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.2370 0.8920 1.1022 0.8033 0.1348 12.23%
2024-09-30 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 1.1022 0.8033 0.9828 0.7247 0.1194 12.15%
2024-09-27 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.9828 0.7247 0.9152 0.6802 0.0676 7.39%
2024-09-26 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.9152 0.6802 0.8809 0.6576 0.0343 3.89%
2024-09-25 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8809 0.6576 0.8743 0.6533 0.0066 0.75%
2024-09-24 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8743 0.6533 0.8430 0.6327 0.0313 3.71%
2024-09-23 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8430 0.6327 0.8432 0.6328 -0.0002 -0.02%
2024-09-20 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8432 0.6328 0.8371 0.6288 0.0061 0.73%
2024-09-19 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8371 0.6288 0.8241 0.6203 0.0130 1.58%
2024-09-18 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8241 0.6203 0.8246 0.6206 -0.0005 -0.06%
2024-09-13 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8246 0.6206 0.8277 0.6226 -0.0031 -0.37%
2024-09-12 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8277 0.6226 0.8277 0.6226 0.0000 0.00%
2024-09-11 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8277 0.6226 0.8242 0.6203 0.0035 0.42%
2024-09-10 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8242 0.6203 0.8053 0.6079 0.0189 2.35%
2024-09-09 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8053 0.6079 0.8073 0.6092 -0.0020 -0.25%
2024-09-06 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8073 0.6092 0.8232 0.6197 -0.0159 -1.93%
2024-09-05 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8232 0.6197 0.8154 0.6145 0.0078 0.96%
2024-09-04 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8154 0.6145 0.8201 0.6176 -0.0047 -0.57%
2024-09-03 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8201 0.6176 0.8061 0.6084 0.0140 1.74%
2024-09-02 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8061 0.6084 0.8355 0.6278 -0.0294 -3.52%
2024-08-30 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8355 0.6278 0.8153 0.6145 0.0202 2.48%
2024-08-29 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8153 0.6145 0.8119 0.6122 0.0034 0.42%
2024-08-28 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8119 0.6122 0.8097 0.6108 0.0022 0.27%
2024-08-27 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8097 0.6108 0.8210 0.6182 -0.0113 -1.38%
2024-08-26 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8210 0.6182 0.8259 0.6215 -0.0049 -0.59%
2024-08-23 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8259 0.6215 0.8167 0.6154 0.0092 1.13%
2024-08-22 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8167 0.6154 0.8305 0.6245 -0.0138 -1.66%
2024-08-21 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8305 0.6245 0.8351 0.6275 -0.0046 -0.55%
2024-08-19 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8519 0.6386 0.8434 0.6330 0.0085 1.01%
2024-08-16 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8434 0.6330 0.8431 0.6328 0.0003 0.04%
2024-08-15 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8431 0.6328 0.8359 0.6280 0.0072 0.86%
2024-08-14 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8359 0.6280 0.8433 0.6329 -0.0074 -0.88%
2024-08-13 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8433 0.6329 0.8375 0.6291 0.0058 0.69%
2024-08-12 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8375 0.6291 0.8459 0.6346 -0.0084 -0.99%
2024-08-09 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8459 0.6346 0.8508 0.6378 -0.0049 -0.58%
2024-08-08 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8508 0.6378 0.8577 0.6424 -0.0069 -0.80%
2024-08-07 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8577 0.6424 0.8646 0.6469 -0.0069 -0.80%
2024-08-06 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8646 0.6469 0.8538 0.6398 0.0108 1.26%
2024-08-05 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8538 0.6398 0.8835 0.6594 -0.0297 -3.36%
2024-08-02 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8835 0.6594 0.9067 0.6746 -0.0232 -2.56%
2024-07-31 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.9128 0.6786 0.8803 0.6572 0.0325 3.69%
2024-07-30 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8803 0.6572 0.8821 0.6584 -0.0018 -0.20%
2024-07-29 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8821 0.6584 0.8811 0.6578 0.0010 0.11%
2024-07-26 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8811 0.6578 0.8751 0.6538 0.0060 0.69%
2024-07-25 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8751 0.6538 0.8835 0.6594 -0.0084 -0.95%
2024-07-24 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8835 0.6594 0.8936 0.6660 -0.0101 -1.13%
2024-07-23 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8936 0.6660 0.9164 0.6810 -0.0228 -2.49%
2024-07-22 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.9164 0.6810 0.9068 0.6747 0.0096 1.06%
2024-07-19 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.9068 0.6747 0.8969 0.6682 0.0099 1.10%
2024-07-18 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8969 0.6682 0.9013 0.6711 -0.0044 -0.49%
2024-07-17 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.9013 0.6711 0.9100 0.6768 -0.0087 -0.96%
2024-07-16 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.9100 0.6768 0.8912 0.6644 0.0188 2.11%
2024-07-15 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8912 0.6644 0.9035 0.6725 -0.0123 -1.36%
2024-07-12 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.9035 0.6725 0.9175 0.6817 -0.0140 -1.53%
2024-07-11 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.9175 0.6817 0.9063 0.6744 0.0112 1.24%
2024-07-10 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.9063 0.6744 0.9078 0.6753 -0.0015 -0.17%
2024-07-09 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.9078 0.6753 0.8851 0.6604 0.0227 2.56%
2024-07-08 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.8851 0.6604 0.9078 0.6753 -0.0227 -2.50%
2024-07-05 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.9078 0.6753 0.9004 0.6705 0.0074 0.82%
2024-07-04 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.9004 0.6705 0.9159 0.6807 -0.0155 -1.69%
2024-07-03 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.9159 0.6807 0.9331 0.6920 -0.0172 -1.84%
2024-07-02 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.9331 0.6920 0.9321 0.6913 0.0010 0.11%
2024-07-01 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.9321 0.6913 0.9300 0.6900 0.0021 0.23%
2024-06-28 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.9300 0.6900 0.9353 0.6934 -0.0053 -0.57%
2024-06-27 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.9353 0.6934 0.9546 0.7061 -0.0193 -2.02%
2024-06-26 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.9546 0.7061 0.9123 0.6783 0.0423 4.64%
2024-06-25 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.9123 0.6783 0.9351 0.6933 -0.0228 -2.44%
2024-06-24 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.9351 0.6933 0.9628 0.7115 -0.0277 -2.88%
2024-06-21 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.9628 0.7115 0.9600 0.7097 0.0028 0.29%
2024-06-20 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.9600 0.7097 0.9824 0.7244 -0.0224 -2.28%
2024-06-19 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.9824 0.7244 0.9905 0.7298 -0.0081 -0.82%
2024-06-18 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.9905 0.7298 0.9696 0.7160 0.0209 2.16%
2024-06-17 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.9696 0.7160 0.9733 0.7184 -0.0037 -0.38%
2024-06-14 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.9733 0.7184 0.9484 0.7021 0.0249 2.63%
2024-06-13 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.9484 0.7021 0.9380 0.6952 0.0104 1.11%
2024-06-12 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.9380 0.6952 0.9335 0.6923 0.0045 0.48%
2024-06-11 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.9335 0.6923 0.9195 0.6830 0.0140 1.52%
2024-06-07 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.9195 0.6830 0.9316 0.6910 -0.0121 -1.30%
2024-06-06 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.9316 0.6910 0.9384 0.6955 -0.0068 -0.72%
2024-06-05 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.9384 0.6955 0.9454 0.7001 -0.0070 -0.74%
2024-06-04 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.9454 0.7001 0.9392 0.6960 0.0062 0.66%
2024-06-03 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.9392 0.6960 0.9292 0.6894 0.0100 1.08%
2024-05-31 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.9292 0.6894 0.9239 0.6859 0.0053 0.57%
2024-05-30 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.9239 0.6859 0.9243 0.6862 -0.0004 -0.04%
2024-05-29 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.9243 0.6862 0.9282 0.6888 -0.0039 -0.42%
2024-05-28 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.9282 0.6888 0.9472 0.7013 -0.0190 -2.01%
2024-05-27 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.9472 0.7013 0.9378 0.6951 0.0094 1.00%
2024-05-24 161628 融通中證云計(jì)算與大數(shù)據(jù)主題指數(shù)(LOF)A 0.9378 0.6951 0.9632 0.7118 -0.0254 -2.64%