融通人工智能指数(LOF)A(161631)
2024-11-20
1.4586
1.3973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4586 | 1.4586 |
| 2024-11-19 | 1.4385 | 1.4385 |
| 2024-11-18 | 1.4079 | 1.4079 |
| 2024-11-15 | 1.4674 | 1.4674 |
| 2024-11-14 | 1.5107 | 1.5107 |
| 2024-11-13 | 1.5725 | 1.5725 |
| 2024-11-12 | 1.5340 | 1.5340 |
| 2024-11-11 | 1.5575 | 1.5575 |
| 2024-11-08 | 1.4852 | 1.4852 |
| 2024-11-07 | 1.4789 | 1.4789 |
| 2024-11-06 | 1.4464 | 1.4464 |
| 2024-11-05 | 1.4465 | 1.4465 |
| 2024-11-04 | 1.3859 | 1.3859 |
| 2024-11-01 | 1.3557 | 1.3557 |
| 2024-10-31 | 1.4086 | 1.4086 |
| 2024-10-30 | 1.3965 | 1.3965 |
| 2024-10-29 | 1.3980 | 1.3980 |
| 2024-10-28 | 1.4090 | 1.4090 |
| 2024-10-25 | 1.4109 | 1.4109 |
| 2024-10-24 | 1.3993 | 1.3993 |
| 2024-10-23 | 1.4062 | 1.4062 |
| 2024-10-22 | 1.4288 | 1.4288 |
| 2024-10-21 | 1.4399 | 1.4399 |
| 2024-10-18 | 1.4143 | 1.4143 |
| 2024-10-17 | 1.3210 | 1.3210 |
| 2024-10-16 | 1.3008 | 1.3008 |
| 2024-10-15 | 1.3318 | 1.3318 |
| 2024-10-14 | 1.3589 | 1.3589 |
| 2024-10-11 | 1.3171 | 1.3171 |
| 2024-10-10 | 1.3794 | 1.3794 |
| 2024-10-09 | 1.4284 | 1.4284 |
| 2024-10-08 | 1.4962 | 1.4962 |
| 2024-09-30 | 1.3289 | 1.3289 |
| 2024-09-27 | 1.1838 | 1.1838 |
| 2024-09-26 | 1.1129 | 1.1129 |
| 2024-09-25 | 1.0719 | 1.0719 |
| 2024-09-24 | 1.0667 | 1.0667 |
| 2024-09-23 | 1.0257 | 1.0257 |
| 2024-09-20 | 1.0260 | 1.0260 |
| 2024-09-19 | 1.0247 | 1.0247 |
| 2024-09-18 | 1.0186 | 1.0186 |
| 2024-09-13 | 1.0224 | 1.0224 |
| 2024-09-12 | 1.0190 | 1.0190 |
| 2024-09-11 | 1.0234 | 1.0234 |
| 2024-09-10 | 1.0193 | 1.0193 |
| 2024-09-09 | 1.0024 | 1.0024 |
| 2024-09-06 | 1.0076 | 1.0076 |
| 2024-09-05 | 1.0231 | 1.0231 |
| 2024-09-04 | 1.0209 | 1.0209 |
| 2024-09-03 | 1.0266 | 1.0266 |
| 2024-09-02 | 1.0124 | 1.0124 |
| 2024-08-30 | 1.0465 | 1.0465 |
| 2024-08-29 | 1.0219 | 1.0219 |
| 2024-08-28 | 1.0208 | 1.0208 |
| 2024-08-27 | 1.0211 | 1.0211 |
| 2024-08-26 | 1.0358 | 1.0358 |
| 2024-08-23 | 1.0437 | 1.0437 |
| 2024-08-22 | 1.0404 | 1.0404 |
| 2024-08-21 | 1.0566 | 1.0566 |
| 2024-08-20 | 1.0556 | 1.0556 |
| 2024-08-19 | 1.0691 | 1.0691 |
| 2024-08-16 | 1.0653 | 1.0653 |
| 2024-08-15 | 1.0621 | 1.0621 |
| 2024-08-14 | 1.0567 | 1.0567 |
| 2024-08-13 | 1.0615 | 1.0615 |
| 2024-08-12 | 1.0536 | 1.0536 |
| 2024-08-09 | 1.0590 | 1.0590 |
| 2024-08-08 | 1.0594 | 1.0594 |
| 2024-08-07 | 1.0652 | 1.0652 |
| 2024-08-06 | 1.0762 | 1.0762 |
| 2024-08-05 | 1.0643 | 1.0643 |
| 2024-08-02 | 1.1088 | 1.1088 |
| 2024-08-01 | 1.1439 | 1.1439 |
| 2024-07-31 | 1.1512 | 1.1512 |
| 2024-07-30 | 1.1153 | 1.1153 |
| 2024-07-29 | 1.1197 | 1.1197 |
| 2024-07-26 | 1.1216 | 1.1216 |
| 2024-07-25 | 1.1141 | 1.1141 |
| 2024-07-24 | 1.1292 | 1.1292 |
| 2024-07-23 | 1.1400 | 1.1400 |
| 2024-07-22 | 1.1819 | 1.1819 |
| 2024-07-19 | 1.1774 | 1.1774 |
| 2024-07-18 | 1.1666 | 1.1666 |
| 2024-07-17 | 1.1733 | 1.1733 |
| 2024-07-16 | 1.1877 | 1.1877 |
| 2024-07-15 | 1.1616 | 1.1616 |
| 2024-07-12 | 1.1690 | 1.1690 |
| 2024-07-11 | 1.1761 | 1.1761 |
| 2024-07-10 | 1.1665 | 1.1665 |
| 2024-07-09 | 1.1603 | 1.1603 |
| 2024-07-08 | 1.1262 | 1.1262 |
| 2024-07-05 | 1.1393 | 1.1393 |
| 2024-07-04 | 1.1339 | 1.1339 |
| 2024-07-03 | 1.1468 | 1.1468 |
| 2024-07-02 | 1.1578 | 1.1578 |
| 2024-07-01 | 1.1654 | 1.1654 |
| 2024-06-30 | 1.1618 | 1.1618 |
| 2024-06-28 | 1.1619 | 1.1619 |
| 2024-06-27 | 1.1622 | 1.1622 |
| 2024-06-26 | 1.1840 | 1.1840 |
| 2024-06-25 | 1.1442 | 1.1442 |
| 2024-06-24 | 1.1738 | 1.1738 |
| 2024-06-21 | 1.2032 | 1.2032 |
| 2024-06-20 | 1.1984 | 1.1984 |
| 2024-06-19 | 1.2181 | 1.2181 |
| 2024-06-18 | 1.2273 | 1.2273 |
| 2024-06-17 | 1.2092 | 1.2092 |
| 2024-06-14 | 1.2072 | 1.2072 |
| 2024-06-13 | 1.1820 | 1.1820 |
| 2024-06-12 | 1.1726 | 1.1726 |
| 2024-06-11 | 1.1674 | 1.1674 |
| 2024-06-07 | 1.1520 | 1.1520 |
| 2024-06-06 | 1.1671 | 1.1671 |
| 2024-06-05 | 1.1718 | 1.1718 |
| 2024-06-04 | 1.1767 | 1.1767 |
| 2024-06-03 | 1.1724 | 1.1724 |
| 2024-05-31 | 1.1535 | 1.1535 |
| 2024-05-30 | 1.1487 | 1.1487 |
| 2024-05-29 | 1.1457 | 1.1457 |
| 2024-05-28 | 1.1480 | 1.1480 |
