融通人工智能指数(LOF)A(161631)
2025-06-12
1.4868
0.0336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.4868 | 1.4868 |
| 2025-06-11 | 1.4863 | 1.4863 |
| 2025-06-10 | 1.4834 | 1.4834 |
| 2025-06-09 | 1.5067 | 1.5067 |
| 2025-06-06 | 1.4972 | 1.4972 |
| 2025-06-05 | 1.4956 | 1.4956 |
| 2025-06-04 | 1.4623 | 1.4623 |
| 2025-06-03 | 1.4426 | 1.4426 |
| 2025-05-30 | 1.4415 | 1.4415 |
| 2025-05-29 | 1.4635 | 1.4635 |
| 2025-05-28 | 1.4344 | 1.4344 |
| 2025-05-27 | 1.4351 | 1.4351 |
| 2025-05-26 | 1.4571 | 1.4571 |
| 2025-05-23 | 1.4509 | 1.4509 |
| 2025-05-22 | 1.4743 | 1.4743 |
| 2025-05-21 | 1.4749 | 1.4749 |
| 2025-05-20 | 1.4818 | 1.4818 |
| 2025-05-19 | 1.4732 | 1.4732 |
| 2025-05-16 | 1.4779 | 1.4779 |
| 2025-05-15 | 1.4746 | 1.4746 |
| 2025-05-14 | 1.5093 | 1.5093 |
| 2025-05-13 | 1.5021 | 1.5021 |
| 2025-05-12 | 1.5066 | 1.5066 |
| 2025-05-09 | 1.4909 | 1.4909 |
| 2025-05-08 | 1.5139 | 1.5139 |
| 2025-05-07 | 1.4974 | 1.4974 |
| 2025-05-06 | 1.5055 | 1.5055 |
| 2025-04-30 | 1.4694 | 1.4694 |
| 2025-04-29 | 1.4382 | 1.4382 |
| 2025-04-28 | 1.4283 | 1.4283 |
| 2025-04-25 | 1.4320 | 1.4320 |
| 2025-04-24 | 1.4191 | 1.4191 |
| 2025-04-23 | 1.4448 | 1.4448 |
| 2025-04-22 | 1.4277 | 1.4277 |
| 2025-04-21 | 1.4466 | 1.4466 |
| 2025-04-18 | 1.4202 | 1.4202 |
| 2025-04-17 | 1.4204 | 1.4204 |
| 2025-04-16 | 1.4122 | 1.4122 |
| 2025-04-15 | 1.4203 | 1.4203 |
| 2025-04-14 | 1.4330 | 1.4330 |
| 2025-04-11 | 1.4237 | 1.4237 |
| 2025-04-10 | 1.3975 | 1.3975 |
| 2025-04-09 | 1.3700 | 1.3700 |
| 2025-04-08 | 1.3271 | 1.3271 |
| 2025-04-07 | 1.3359 | 1.3359 |
| 2025-04-03 | 1.4997 | 1.4997 |
| 2025-04-02 | 1.5264 | 1.5264 |
| 2025-04-01 | 1.5223 | 1.5223 |
| 2025-03-31 | 1.5321 | 1.5321 |
| 2025-03-28 | 1.5297 | 1.5297 |
| 2025-03-27 | 1.5397 | 1.5397 |
| 2025-03-26 | 1.5354 | 1.5354 |
| 2025-03-25 | 1.5372 | 1.5372 |
| 2025-03-24 | 1.5698 | 1.5698 |
| 2025-03-21 | 1.5649 | 1.5649 |
| 2025-03-20 | 1.6101 | 1.6101 |
| 2025-03-19 | 1.6289 | 1.6289 |
| 2025-03-18 | 1.6597 | 1.6597 |
| 2025-03-17 | 1.6424 | 1.6424 |
| 2025-03-14 | 1.6474 | 1.6474 |
| 2025-03-13 | 1.6212 | 1.6212 |
| 2025-03-12 | 1.6601 | 1.6601 |
| 2025-03-11 | 1.6606 | 1.6606 |
| 2025-03-10 | 1.6658 | 1.6658 |
| 2025-03-07 | 1.6791 | 1.6791 |
| 2025-03-06 | 1.7027 | 1.7027 |
| 2025-03-05 | 1.6425 | 1.6425 |
| 2025-03-04 | 1.6219 | 1.6219 |
| 2025-03-03 | 1.5973 | 1.5973 |
| 2025-02-28 | 1.6075 | 1.6075 |
| 2025-02-27 | 1.7002 | 1.7002 |
| 2025-02-26 | 1.7321 | 1.7321 |
| 2025-02-25 | 1.7167 | 1.7167 |
| 2025-02-24 | 1.7377 | 1.7377 |
| 2025-02-21 | 1.7417 | 1.7417 |
| 2025-02-20 | 1.6530 | 1.6530 |
| 2025-02-19 | 1.6584 | 1.6584 |
| 2025-02-18 | 1.6197 | 1.6197 |
| 2025-02-17 | 1.6584 | 1.6584 |
| 2025-02-14 | 1.6247 | 1.6247 |
| 2025-02-13 | 1.5916 | 1.5916 |
| 2025-02-12 | 1.6251 | 1.6251 |
| 2025-02-11 | 1.5952 | 1.5952 |
| 2025-02-10 | 1.6034 | 1.6034 |
| 2025-02-07 | 1.5697 | 1.5697 |
| 2025-02-06 | 1.5287 | 1.5287 |
| 2025-02-05 | 1.4891 | 1.4891 |
| 2025-01-27 | 1.4493 | 1.4493 |
| 2025-01-24 | 1.4818 | 1.4818 |
| 2025-01-23 | 1.4523 | 1.4523 |
| 2025-01-22 | 1.4747 | 1.4747 |
| 2025-01-21 | 1.4560 | 1.4560 |
| 2025-01-20 | 1.4277 | 1.4277 |
| 2025-01-17 | 1.4105 | 1.4105 |
| 2025-01-16 | 1.4053 | 1.4053 |
| 2025-01-15 | 1.4109 | 1.4109 |
| 2025-01-14 | 1.4202 | 1.4202 |
| 2025-01-13 | 1.3682 | 1.3682 |
| 2025-01-10 | 1.3723 | 1.3723 |
| 2025-01-09 | 1.4046 | 1.4046 |
| 2025-01-08 | 1.4020 | 1.4020 |
| 2025-01-07 | 1.4087 | 1.4087 |
| 2025-01-06 | 1.3662 | 1.3662 |
| 2025-01-03 | 1.3670 | 1.3670 |
| 2025-01-02 | 1.4046 | 1.4046 |
| 2024-12-31 | 1.4575 | 1.4575 |
| 2024-12-30 | 1.5123 | 1.5123 |
| 2024-12-27 | 1.5216 | 1.5216 |
| 2024-12-26 | 1.5473 | 1.5473 |
| 2024-12-25 | 1.5040 | 1.5040 |
| 2024-12-24 | 1.5087 | 1.5087 |
| 2024-12-23 | 1.5021 | 1.5021 |
| 2024-12-20 | 1.5282 | 1.5282 |
| 2024-12-19 | 1.5139 | 1.5139 |
| 2024-12-18 | 1.4719 | 1.4719 |
| 2024-12-17 | 1.4426 | 1.4426 |
| 2024-12-16 | 1.4538 | 1.4538 |
