融通人工智能指数(LOF)C(009239)
2024-11-22
1.3989
-3.0360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3989 | 1.3989 |
| 2024-11-21 | 1.4427 | 1.4427 |
| 2024-11-20 | 1.4323 | 1.4323 |
| 2024-11-19 | 1.4127 | 1.4127 |
| 2024-11-18 | 1.3826 | 1.3826 |
| 2024-11-15 | 1.4411 | 1.4411 |
| 2024-11-14 | 1.4836 | 1.4836 |
| 2024-11-13 | 1.5443 | 1.5443 |
| 2024-11-12 | 1.5066 | 1.5066 |
| 2024-11-11 | 1.5296 | 1.5296 |
| 2024-11-08 | 1.4586 | 1.4586 |
| 2024-11-07 | 1.4525 | 1.4525 |
| 2024-11-06 | 1.4206 | 1.4206 |
| 2024-11-05 | 1.4207 | 1.4207 |
| 2024-11-04 | 1.3612 | 1.3612 |
| 2024-11-01 | 1.3316 | 1.3316 |
| 2024-10-31 | 1.3835 | 1.3835 |
| 2024-10-30 | 1.3716 | 1.3716 |
| 2024-10-29 | 1.3732 | 1.3732 |
| 2024-10-28 | 1.3840 | 1.3840 |
| 2024-10-25 | 1.3858 | 1.3858 |
| 2024-10-24 | 1.3745 | 1.3745 |
| 2024-10-23 | 1.3813 | 1.3813 |
| 2024-10-22 | 1.4036 | 1.4036 |
| 2024-10-21 | 1.4145 | 1.4145 |
| 2024-10-18 | 1.3893 | 1.3893 |
| 2024-10-17 | 1.2977 | 1.2977 |
| 2024-10-16 | 1.2779 | 1.2779 |
| 2024-10-15 | 1.3084 | 1.3084 |
| 2024-10-14 | 1.3350 | 1.3350 |
| 2024-10-11 | 1.2940 | 1.2940 |
| 2024-10-10 | 1.3552 | 1.3552 |
| 2024-10-09 | 1.4033 | 1.4033 |
| 2024-10-08 | 1.4700 | 1.4700 |
| 2024-09-30 | 1.3057 | 1.3057 |
| 2024-09-27 | 1.1631 | 1.1631 |
| 2024-09-26 | 1.0935 | 1.0935 |
| 2024-09-25 | 1.0532 | 1.0532 |
| 2024-09-24 | 1.0481 | 1.0481 |
| 2024-09-23 | 1.0078 | 1.0078 |
| 2024-09-20 | 1.0081 | 1.0081 |
| 2024-09-19 | 1.0070 | 1.0070 |
| 2024-09-18 | 1.0009 | 1.0009 |
| 2024-09-13 | 1.0047 | 1.0047 |
| 2024-09-12 | 1.0014 | 1.0014 |
| 2024-09-11 | 1.0058 | 1.0058 |
| 2024-09-10 | 1.0017 | 1.0017 |
| 2024-09-09 | 0.9851 | 0.9851 |
| 2024-09-06 | 0.9902 | 0.9902 |
| 2024-09-05 | 1.0055 | 1.0055 |
| 2024-09-04 | 1.0033 | 1.0033 |
| 2024-09-03 | 1.0090 | 1.0090 |
| 2024-09-02 | 0.9950 | 0.9950 |
| 2024-08-30 | 1.0285 | 1.0285 |
| 2024-08-29 | 1.0044 | 1.0044 |
| 2024-08-28 | 1.0033 | 1.0033 |
| 2024-08-27 | 1.0037 | 1.0037 |
| 2024-08-26 | 1.0181 | 1.0181 |
| 2024-08-23 | 1.0259 | 1.0259 |
| 2024-08-22 | 1.0227 | 1.0227 |
| 2024-08-21 | 1.0386 | 1.0386 |
| 2024-08-20 | 1.0376 | 1.0376 |
| 2024-08-19 | 1.0509 | 1.0509 |
| 2024-08-16 | 1.0472 | 1.0472 |
| 2024-08-15 | 1.0440 | 1.0440 |
| 2024-08-14 | 1.0388 | 1.0388 |
| 2024-08-13 | 1.0435 | 1.0435 |
| 2024-08-12 | 1.0357 | 1.0357 |
| 2024-08-09 | 1.0411 | 1.0411 |
| 2024-08-08 | 1.0415 | 1.0415 |
| 2024-08-07 | 1.0472 | 1.0472 |
| 2024-08-06 | 1.0580 | 1.0580 |
| 2024-08-05 | 1.0463 | 1.0463 |
| 2024-08-02 | 1.0901 | 1.0901 |
| 2024-08-01 | 1.1246 | 1.1246 |
| 2024-07-31 | 1.1318 | 1.1318 |
| 2024-07-30 | 1.0966 | 1.0966 |
| 2024-07-29 | 1.1009 | 1.1009 |
| 2024-07-26 | 1.1028 | 1.1028 |
| 2024-07-25 | 1.0955 | 1.0955 |
| 2024-07-24 | 1.1103 | 1.1103 |
| 2024-07-23 | 1.1209 | 1.1209 |
| 2024-07-22 | 1.1621 | 1.1621 |
| 2024-07-19 | 1.1577 | 1.1577 |
| 2024-07-18 | 1.1471 | 1.1471 |
| 2024-07-17 | 1.1537 | 1.1537 |
| 2024-07-16 | 1.1679 | 1.1679 |
| 2024-07-15 | 1.1423 | 1.1423 |
| 2024-07-12 | 1.1496 | 1.1496 |
| 2024-07-11 | 1.1566 | 1.1566 |
| 2024-07-10 | 1.1472 | 1.1472 |
| 2024-07-09 | 1.1411 | 1.1411 |
| 2024-07-08 | 1.1075 | 1.1075 |
| 2024-07-05 | 1.1204 | 1.1204 |
| 2024-07-04 | 1.1152 | 1.1152 |
| 2024-07-03 | 1.1279 | 1.1279 |
| 2024-07-02 | 1.1387 | 1.1387 |
| 2024-07-01 | 1.1462 | 1.1462 |
| 2024-06-30 | 1.1427 | 1.1427 |
| 2024-06-28 | 1.1428 | 1.1428 |
| 2024-06-27 | 1.1431 | 1.1431 |
| 2024-06-26 | 1.1645 | 1.1645 |
| 2024-06-25 | 1.1254 | 1.1254 |
| 2024-06-24 | 1.1545 | 1.1545 |
| 2024-06-21 | 1.1835 | 1.1835 |
| 2024-06-20 | 1.1787 | 1.1787 |
| 2024-06-19 | 1.1982 | 1.1982 |
| 2024-06-18 | 1.2072 | 1.2072 |
| 2024-06-17 | 1.1895 | 1.1895 |
| 2024-06-14 | 1.1875 | 1.1875 |
| 2024-06-13 | 1.1627 | 1.1627 |
| 2024-06-12 | 1.1535 | 1.1535 |
| 2024-06-11 | 1.1484 | 1.1484 |
| 2024-06-07 | 1.1333 | 1.1333 |
| 2024-06-06 | 1.1481 | 1.1481 |
| 2024-06-05 | 1.1528 | 1.1528 |
| 2024-06-04 | 1.1576 | 1.1576 |
| 2024-06-03 | 1.1534 | 1.1534 |
| 2024-05-31 | 1.1348 | 1.1348 |
| 2024-05-30 | 1.1301 | 1.1301 |
