合煦智远金融科技指数(LOF)A(168701)
2024-04-26
0.7950
3.5696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7950 | 0.7950 |
| 2024-04-25 | 0.7676 | 0.7676 |
| 2024-04-24 | 0.7731 | 0.7731 |
| 2024-04-23 | 0.7565 | 0.7565 |
| 2024-04-22 | 0.7524 | 0.7524 |
| 2024-04-19 | 0.7500 | 0.7500 |
| 2024-04-18 | 0.7617 | 0.7617 |
| 2024-04-17 | 0.7639 | 0.7639 |
| 2024-04-16 | 0.7345 | 0.7345 |
| 2024-04-15 | 0.7623 | 0.7623 |
| 2024-04-12 | 0.7620 | 0.7620 |
| 2024-04-11 | 0.7747 | 0.7747 |
| 2024-04-10 | 0.7735 | 0.7735 |
| 2024-04-09 | 0.7924 | 0.7924 |
| 2024-04-08 | 0.7900 | 0.7900 |
| 2024-04-03 | 0.8029 | 0.8029 |
| 2024-04-02 | 0.8207 | 0.8207 |
| 2024-04-01 | 0.8365 | 0.8365 |
| 2024-03-29 | 0.8197 | 0.8197 |
| 2024-03-28 | 0.8216 | 0.8216 |
| 2024-03-27 | 0.7971 | 0.7971 |
| 2024-03-26 | 0.8296 | 0.8296 |
| 2024-03-25 | 0.8415 | 0.8415 |
| 2024-03-22 | 0.8620 | 0.8620 |
| 2024-03-21 | 0.8749 | 0.8749 |
| 2024-03-20 | 0.8731 | 0.8731 |
| 2024-03-19 | 0.8624 | 0.8624 |
| 2024-03-18 | 0.8719 | 0.8719 |
| 2024-03-15 | 0.8538 | 0.8538 |
| 2024-03-14 | 0.8496 | 0.8496 |
| 2024-03-13 | 0.8619 | 0.8619 |
| 2024-03-12 | 0.8619 | 0.8619 |
| 2024-03-11 | 0.8563 | 0.8563 |
| 2024-03-08 | 0.8454 | 0.8454 |
| 2024-03-07 | 0.8359 | 0.8359 |
| 2024-03-06 | 0.8532 | 0.8532 |
| 2024-03-05 | 0.8563 | 0.8563 |
| 2024-03-04 | 0.8663 | 0.8663 |
| 2024-03-01 | 0.8651 | 0.8651 |
| 2024-02-29 | 0.8441 | 0.8441 |
| 2024-02-28 | 0.8125 | 0.8125 |
| 2024-02-27 | 0.8502 | 0.8502 |
| 2024-02-26 | 0.8207 | 0.8207 |
| 2024-02-23 | 0.8230 | 0.8230 |
| 2024-02-22 | 0.8115 | 0.8115 |
| 2024-02-21 | 0.7929 | 0.7929 |
| 2024-02-20 | 0.7847 | 0.7847 |
| 2024-02-19 | 0.7835 | 0.7835 |
| 2024-02-08 | 0.7649 | 0.7649 |
| 2024-02-07 | 0.7340 | 0.7340 |
| 2024-02-06 | 0.7196 | 0.7196 |
| 2024-02-05 | 0.6808 | 0.6808 |
| 2024-02-02 | 0.7164 | 0.7164 |
| 2024-02-01 | 0.7398 | 0.7398 |
| 2024-01-31 | 0.7374 | 0.7374 |
| 2024-01-30 | 0.7671 | 0.7671 |
| 2024-01-29 | 0.7878 | 0.7878 |
| 2024-01-26 | 0.8136 | 0.8136 |
| 2024-01-25 | 0.8197 | 0.8197 |
| 2024-01-24 | 0.8005 | 0.8005 |
| 2024-01-23 | 0.7839 | 0.7839 |
| 2024-01-22 | 0.7694 | 0.7694 |
| 2024-01-19 | 0.8024 | 0.8024 |
| 2024-01-18 | 0.8165 | 0.8165 |
| 2024-01-17 | 0.8071 | 0.8071 |
| 2024-01-16 | 0.8248 | 0.8248 |
| 2024-01-15 | 0.8274 | 0.8274 |
| 2024-01-12 | 0.8306 | 0.8306 |
| 2024-01-11 | 0.8440 | 0.8440 |
| 2024-01-10 | 0.8278 | 0.8278 |
| 2024-01-09 | 0.8381 | 0.8381 |
| 2024-01-08 | 0.8442 | 0.8442 |
| 2024-01-05 | 0.8589 | 0.8589 |
| 2024-01-04 | 0.8711 | 0.8711 |
| 2024-01-03 | 0.8808 | 0.8808 |
| 2024-01-02 | 0.8890 | 0.8890 |
| 2023-12-31 | 0.9018 | 0.9018 |
| 2023-12-29 | 0.9018 | 0.9018 |
| 2023-12-28 | 0.8920 | 0.8920 |
| 2023-12-27 | 0.8679 | 0.8679 |
| 2023-12-26 | 0.8644 | 0.8644 |
| 2023-12-25 | 0.8788 | 0.8788 |
| 2023-12-22 | 0.8830 | 0.8830 |
| 2023-12-21 | 0.8982 | 0.8982 |
| 2023-12-20 | 0.8915 | 0.8915 |
| 2023-12-19 | 0.9174 | 0.9174 |
| 2023-12-18 | 0.9128 | 0.9128 |
| 2023-12-15 | 0.9245 | 0.9245 |
| 2023-12-14 | 0.9307 | 0.9307 |
| 2023-12-13 | 0.9356 | 0.9356 |
| 2023-12-12 | 0.9501 | 0.9501 |
| 2023-12-11 | 0.9490 | 0.9490 |
| 2023-12-08 | 0.9350 | 0.9350 |
| 2023-12-07 | 0.9290 | 0.9290 |
| 2023-12-06 | 0.9163 | 0.9163 |
| 2023-12-05 | 0.9163 | 0.9163 |
| 2023-12-04 | 0.9439 | 0.9439 |
| 2023-12-01 | 0.9391 | 0.9391 |
| 2023-11-30 | 0.9172 | 0.9172 |
| 2023-11-29 | 0.9222 | 0.9222 |
| 2023-11-28 | 0.9316 | 0.9316 |
| 2023-11-27 | 0.9320 | 0.9320 |
| 2023-11-24 | 0.9367 | 0.9367 |
| 2023-11-23 | 0.9572 | 0.9572 |
| 2023-11-22 | 0.9524 | 0.9524 |
| 2023-11-21 | 0.9622 | 0.9622 |
| 2023-11-20 | 0.9689 | 0.9689 |
| 2023-11-17 | 0.9594 | 0.9594 |
| 2023-11-16 | 0.9591 | 0.9591 |
| 2023-11-15 | 0.9653 | 0.9653 |
| 2023-11-14 | 0.9654 | 0.9654 |
| 2023-11-13 | 0.9539 | 0.9539 |
| 2023-11-10 | 0.9392 | 0.9392 |
| 2023-11-09 | 0.9484 | 0.9484 |
| 2023-11-08 | 0.9496 | 0.9496 |
| 2023-11-07 | 0.9438 | 0.9438 |
| 2023-11-06 | 0.9409 | 0.9409 |
| 2023-11-03 | 0.9161 | 0.9161 |
| 2023-11-02 | 0.9010 | 0.9010 |
| 2023-11-01 | 0.9100 | 0.9100 |
