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融通人工智能指数(LOF)A(161631)

2025-06-06     1.49720.1070%
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净值发布日期 单位净值 累计净值
2025-06-061.49721.4972
2025-06-051.49561.4956
2025-06-041.46231.4623
2025-06-031.44261.4426
2025-05-301.44151.4415
2025-05-291.46351.4635
2025-05-281.43441.4344
2025-05-271.43511.4351
2025-05-261.45711.4571
2025-05-231.45091.4509
2025-05-221.47431.4743
2025-05-211.47491.4749
2025-05-201.48181.4818
2025-05-191.47321.4732
2025-05-161.47791.4779
2025-05-151.47461.4746
2025-05-141.50931.5093
2025-05-131.50211.5021
2025-05-121.50661.5066
2025-05-091.49091.4909
2025-05-081.51391.5139
2025-05-071.49741.4974
2025-05-061.50551.5055
2025-04-301.46941.4694
2025-04-291.43821.4382
2025-04-281.42831.4283
2025-04-251.43201.4320
2025-04-241.41911.4191
2025-04-231.44481.4448
2025-04-221.42771.4277
2025-04-211.44661.4466
2025-04-181.42021.4202
2025-04-171.42041.4204
2025-04-161.41221.4122
2025-04-151.42031.4203
2025-04-141.43301.4330
2025-04-111.42371.4237
2025-04-101.39751.3975
2025-04-091.37001.3700
2025-04-081.32711.3271
2025-04-071.33591.3359
2025-04-031.49971.4997
2025-04-021.52641.5264
2025-04-011.52231.5223
2025-03-311.53211.5321
2025-03-281.52971.5297
2025-03-271.53971.5397
2025-03-261.53541.5354
2025-03-251.53721.5372
2025-03-241.56981.5698
2025-03-211.56491.5649
2025-03-201.61011.6101
2025-03-191.62891.6289
2025-03-181.65971.6597
2025-03-171.64241.6424
2025-03-141.64741.6474
2025-03-131.62121.6212
2025-03-121.66011.6601
2025-03-111.66061.6606
2025-03-101.66581.6658
2025-03-071.67911.6791
2025-03-061.70271.7027
2025-03-051.64251.6425
2025-03-041.62191.6219
2025-03-031.59731.5973
2025-02-281.60751.6075
2025-02-271.70021.7002
2025-02-261.73211.7321
2025-02-251.71671.7167
2025-02-241.73771.7377
2025-02-211.74171.7417
2025-02-201.65301.6530
2025-02-191.65841.6584
2025-02-181.61971.6197
2025-02-171.65841.6584
2025-02-141.62471.6247
2025-02-131.59161.5916
2025-02-121.62511.6251
2025-02-111.59521.5952
2025-02-101.60341.6034
2025-02-071.56971.5697
2025-02-061.52871.5287
2025-02-051.48911.4891
2025-01-271.44931.4493
2025-01-241.48181.4818
2025-01-231.45231.4523
2025-01-221.47471.4747
2025-01-211.45601.4560
2025-01-201.42771.4277
2025-01-171.41051.4105
2025-01-161.40531.4053
2025-01-151.41091.4109
2025-01-141.42021.4202
2025-01-131.36821.3682
2025-01-101.37231.3723
2025-01-091.40461.4046
2025-01-081.40201.4020
2025-01-071.40871.4087
2025-01-061.36621.3662
2025-01-031.36701.3670
2025-01-021.40461.4046
2024-12-311.45751.4575
2024-12-301.51231.5123
2024-12-271.52161.5216
2024-12-261.54731.5473
2024-12-251.50401.5040
2024-12-241.50871.5087
2024-12-231.50211.5021
2024-12-201.52821.5282
2024-12-191.51391.5139
2024-12-181.47191.4719
2024-12-171.44261.4426
2024-12-161.45381.4538
2024-12-131.47081.4708
2024-12-121.49421.4942