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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
盤中實時估值(僅供參考) 1.1968 -0.0161 -1.3260%
  • 累計凈值：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
今年以來融通中證云計算與大數(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: -
今年以來,融通中證云計算與大數(shù)據(jù)主題指數(shù)(LOF)A(161628)基金累計收益率0.47%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 161628 融通中證云計算與大數(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%