合煦智远金融科技指数(LOF)A(168701)
2025-01-27
1.0173
-2.5295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0173 | 1.0173 |
| 2025-01-24 | 1.0437 | 1.0437 |
| 2025-01-23 | 1.0198 | 1.0198 |
| 2025-01-22 | 1.0235 | 1.0235 |
| 2025-01-21 | 1.0316 | 1.0316 |
| 2025-01-20 | 1.0233 | 1.0233 |
| 2025-01-17 | 1.0175 | 1.0175 |
| 2025-01-16 | 1.0171 | 1.0171 |
| 2025-01-15 | 1.0129 | 1.0129 |
| 2025-01-14 | 1.0236 | 1.0236 |
| 2025-01-13 | 0.9611 | 0.9611 |
| 2025-01-10 | 0.9535 | 0.9535 |
| 2025-01-09 | 0.9813 | 0.9813 |
| 2025-01-08 | 0.9771 | 0.9771 |
| 2025-01-07 | 0.9843 | 0.9843 |
| 2025-01-06 | 0.9595 | 0.9595 |
| 2025-01-03 | 0.9733 | 0.9733 |
| 2025-01-02 | 1.0185 | 1.0185 |
| 2024-12-31 | 1.0652 | 1.0652 |
| 2024-12-30 | 1.1152 | 1.1152 |
| 2024-12-27 | 1.1092 | 1.1092 |
| 2024-12-26 | 1.1036 | 1.1036 |
| 2024-12-25 | 1.0961 | 1.0961 |
| 2024-12-24 | 1.1133 | 1.1133 |
| 2024-12-23 | 1.1062 | 1.1062 |
| 2024-12-20 | 1.1369 | 1.1369 |
| 2024-12-19 | 1.1297 | 1.1297 |
| 2024-12-18 | 1.1169 | 1.1169 |
| 2024-12-17 | 1.1097 | 1.1097 |
| 2024-12-16 | 1.1225 | 1.1225 |
| 2024-12-13 | 1.1418 | 1.1418 |
| 2024-12-12 | 1.1815 | 1.1815 |
| 2024-12-11 | 1.1609 | 1.1609 |
| 2024-12-10 | 1.1671 | 1.1671 |
| 2024-12-09 | 1.1524 | 1.1524 |
| 2024-12-06 | 1.1684 | 1.1684 |
| 2024-12-05 | 1.1607 | 1.1607 |
| 2024-12-04 | 1.1398 | 1.1398 |
| 2024-12-03 | 1.1582 | 1.1582 |
| 2024-12-02 | 1.1590 | 1.1590 |
| 2024-11-29 | 1.1497 | 1.1497 |
| 2024-11-28 | 1.1018 | 1.1018 |
| 2024-11-27 | 1.1052 | 1.1052 |
| 2024-11-26 | 1.0669 | 1.0669 |
| 2024-11-25 | 1.0777 | 1.0777 |
| 2024-11-22 | 1.0867 | 1.0867 |
| 2024-11-21 | 1.1295 | 1.1295 |
| 2024-11-20 | 1.1170 | 1.1170 |
| 2024-11-19 | 1.1062 | 1.1062 |
| 2024-11-18 | 1.0689 | 1.0689 |
| 2024-11-15 | 1.1127 | 1.1127 |
| 2024-11-14 | 1.1639 | 1.1639 |
| 2024-11-13 | 1.1977 | 1.1977 |
| 2024-11-12 | 1.1994 | 1.1994 |
| 2024-11-11 | 1.2094 | 1.2094 |
| 2024-11-08 | 1.1773 | 1.1773 |
| 2024-11-07 | 1.1894 | 1.1894 |
| 2024-11-06 | 1.1241 | 1.1241 |
| 2024-11-05 | 1.1283 | 1.1283 |
| 2024-11-04 | 1.0604 | 1.0604 |
| 2024-11-01 | 1.0233 | 1.0233 |
| 2024-10-31 | 1.0867 | 1.0867 |
| 2024-10-30 | 1.0612 | 1.0612 |
| 2024-10-29 | 1.0508 | 1.0508 |
| 2024-10-28 | 1.0526 | 1.0526 |
| 2024-10-25 | 1.0341 | 1.0341 |
| 2024-10-24 | 1.0269 | 1.0269 |
| 2024-10-23 | 1.0388 | 1.0388 |
| 2024-10-22 | 1.0455 | 1.0455 |
| 2024-10-21 | 1.0734 | 1.0734 |
| 2024-10-18 | 1.0481 | 1.0481 |
| 2024-10-17 | 0.9899 | 0.9899 |
| 2024-10-16 | 0.9861 | 0.9861 |
| 2024-10-15 | 0.9749 | 0.9749 |
| 2024-10-14 | 0.9860 | 0.9860 |
| 2024-10-11 | 0.9399 | 0.9399 |
| 2024-10-10 | 0.9584 | 0.9584 |
| 2024-10-09 | 1.0177 | 1.0177 |
| 2024-10-08 | 1.0285 | 1.0285 |
| 2024-09-30 | 0.9621 | 0.9621 |
| 2024-09-27 | 0.8694 | 0.8694 |
| 2024-09-26 | 0.7999 | 0.7999 |
| 2024-09-25 | 0.7602 | 0.7602 |
| 2024-09-24 | 0.7454 | 0.7454 |
| 2024-09-23 | 0.7106 | 0.7106 |
| 2024-09-20 | 0.7061 | 0.7061 |
| 2024-09-19 | 0.6977 | 0.6977 |
| 2024-09-18 | 0.6772 | 0.6772 |
| 2024-09-13 | 0.6773 | 0.6773 |
| 2024-09-12 | 0.6851 | 0.6851 |
| 2024-09-11 | 0.6826 | 0.6826 |
| 2024-09-10 | 0.6846 | 0.6846 |
| 2024-09-09 | 0.6759 | 0.6759 |
| 2024-09-06 | 0.6817 | 0.6817 |
| 2024-09-05 | 0.6914 | 0.6914 |
| 2024-09-04 | 0.6780 | 0.6780 |
| 2024-09-03 | 0.6834 | 0.6834 |
| 2024-09-02 | 0.6744 | 0.6744 |
| 2024-08-30 | 0.6935 | 0.6935 |
| 2024-08-29 | 0.6709 | 0.6709 |
| 2024-08-28 | 0.6641 | 0.6641 |
| 2024-08-27 | 0.6615 | 0.6615 |
| 2024-08-26 | 0.6714 | 0.6714 |
| 2024-08-23 | 0.6739 | 0.6739 |
| 2024-08-22 | 0.6620 | 0.6620 |
| 2024-08-21 | 0.6784 | 0.6784 |
| 2024-08-20 | 0.6811 | 0.6811 |
| 2024-08-19 | 0.6954 | 0.6954 |
| 2024-08-16 | 0.6845 | 0.6845 |
| 2024-08-15 | 0.6869 | 0.6869 |
| 2024-08-14 | 0.6774 | 0.6774 |
| 2024-08-13 | 0.6825 | 0.6825 |
| 2024-08-12 | 0.6777 | 0.6777 |
| 2024-08-09 | 0.6839 | 0.6839 |
| 2024-08-08 | 0.6906 | 0.6906 |
| 2024-08-07 | 0.6945 | 0.6945 |
| 2024-08-06 | 0.6984 | 0.6984 |
| 2024-08-05 | 0.6931 | 0.6931 |
