合煦智远金融科技指数(LOF)C(168702)
2025-05-19
1.0245
0.0684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0245 | 1.0245 |
| 2025-05-16 | 1.0238 | 1.0238 |
| 2025-05-15 | 1.0316 | 1.0316 |
| 2025-05-14 | 1.0656 | 1.0656 |
| 2025-05-13 | 1.0410 | 1.0410 |
| 2025-05-12 | 1.0519 | 1.0519 |
| 2025-05-09 | 1.0268 | 1.0268 |
| 2025-05-08 | 1.0466 | 1.0466 |
| 2025-05-07 | 1.0362 | 1.0362 |
| 2025-05-06 | 1.0399 | 1.0399 |
| 2025-04-30 | 1.0084 | 1.0084 |
| 2025-04-29 | 0.9944 | 0.9944 |
| 2025-04-28 | 0.9931 | 0.9931 |
| 2025-04-25 | 1.0035 | 1.0035 |
| 2025-04-24 | 1.0010 | 1.0010 |
| 2025-04-23 | 1.0224 | 1.0224 |
| 2025-04-22 | 1.0159 | 1.0159 |
| 2025-04-21 | 1.0111 | 1.0111 |
| 2025-04-18 | 0.9888 | 0.9888 |
| 2025-04-17 | 0.9837 | 0.9837 |
| 2025-04-16 | 0.9846 | 0.9846 |
| 2025-04-15 | 0.9928 | 0.9928 |
| 2025-04-14 | 1.0006 | 1.0006 |
| 2025-04-11 | 0.9923 | 0.9923 |
| 2025-04-10 | 0.9879 | 0.9879 |
| 2025-04-09 | 0.9673 | 0.9673 |
| 2025-04-08 | 0.9343 | 0.9343 |
| 2025-04-07 | 0.9290 | 0.9290 |
| 2025-04-03 | 1.0463 | 1.0463 |
| 2025-04-02 | 1.0532 | 1.0532 |
| 2025-04-01 | 1.0451 | 1.0451 |
| 2025-03-31 | 1.0590 | 1.0590 |
| 2025-03-28 | 1.0701 | 1.0701 |
| 2025-03-27 | 1.0737 | 1.0737 |
| 2025-03-26 | 1.0724 | 1.0724 |
| 2025-03-25 | 1.0721 | 1.0721 |
| 2025-03-24 | 1.0895 | 1.0895 |
| 2025-03-21 | 1.1024 | 1.1024 |
| 2025-03-20 | 1.1315 | 1.1315 |
| 2025-03-19 | 1.1476 | 1.1476 |
| 2025-03-18 | 1.1591 | 1.1591 |
| 2025-03-17 | 1.1555 | 1.1555 |
| 2025-03-14 | 1.1604 | 1.1604 |
| 2025-03-13 | 1.1241 | 1.1241 |
| 2025-03-12 | 1.1447 | 1.1447 |
| 2025-03-11 | 1.1355 | 1.1355 |
| 2025-03-10 | 1.1362 | 1.1362 |
| 2025-03-07 | 1.1534 | 1.1534 |
| 2025-03-06 | 1.1708 | 1.1708 |
| 2025-03-05 | 1.1233 | 1.1233 |
| 2025-03-04 | 1.1144 | 1.1144 |
| 2025-03-03 | 1.1001 | 1.1001 |
| 2025-02-28 | 1.1014 | 1.1014 |
| 2025-02-27 | 1.1555 | 1.1555 |
| 2025-02-26 | 1.1764 | 1.1764 |
| 2025-02-25 | 1.1606 | 1.1606 |
| 2025-02-24 | 1.1831 | 1.1831 |
| 2025-02-21 | 1.1860 | 1.1860 |
| 2025-02-20 | 1.1472 | 1.1472 |
| 2025-02-19 | 1.1495 | 1.1495 |
| 2025-02-18 | 1.1206 | 1.1206 |
| 2025-02-17 | 1.1699 | 1.1699 |
| 2025-02-14 | 1.1564 | 1.1564 |
| 2025-02-13 | 1.1277 | 1.1277 |
| 2025-02-12 | 1.1414 | 1.1414 |
| 2025-02-11 | 1.1129 | 1.1129 |
| 2025-02-10 | 1.1194 | 1.1194 |
| 2025-02-07 | 1.0934 | 1.0934 |
| 2025-02-06 | 1.0592 | 1.0592 |
| 2025-02-05 | 1.0287 | 1.0287 |
| 2025-01-27 | 0.9931 | 0.9931 |
| 2025-01-24 | 1.0190 | 1.0190 |
| 2025-01-23 | 0.9957 | 0.9957 |
| 2025-01-22 | 0.9993 | 0.9993 |
| 2025-01-21 | 1.0072 | 1.0072 |
| 2025-01-20 | 0.9992 | 0.9992 |
| 2025-01-17 | 0.9935 | 0.9935 |
| 2025-01-16 | 0.9932 | 0.9932 |
| 2025-01-15 | 0.9890 | 0.9890 |
| 2025-01-14 | 0.9995 | 0.9995 |
| 2025-01-13 | 0.9385 | 0.9385 |
| 2025-01-10 | 0.9311 | 0.9311 |
| 2025-01-09 | 0.9583 | 0.9583 |
| 2025-01-08 | 0.9542 | 0.9542 |
| 2025-01-07 | 0.9612 | 0.9612 |
| 2025-01-06 | 0.9370 | 0.9370 |
| 2025-01-03 | 0.9505 | 0.9505 |
| 2025-01-02 | 0.9946 | 0.9946 |
| 2024-12-31 | 1.0403 | 1.0403 |
| 2024-12-30 | 1.0892 | 1.0892 |
| 2024-12-27 | 1.0833 | 1.0833 |
| 2024-12-26 | 1.0778 | 1.0778 |
| 2024-12-25 | 1.0706 | 1.0706 |
| 2024-12-24 | 1.0874 | 1.0874 |
| 2024-12-23 | 1.0804 | 1.0804 |
| 2024-12-20 | 1.1105 | 1.1105 |
| 2024-12-19 | 1.1035 | 1.1035 |
| 2024-12-18 | 1.0910 | 1.0910 |
| 2024-12-17 | 1.0840 | 1.0840 |
| 2024-12-16 | 1.0965 | 1.0965 |
| 2024-12-13 | 1.1154 | 1.1154 |
| 2024-12-12 | 1.1542 | 1.1542 |
| 2024-12-11 | 1.1341 | 1.1341 |
| 2024-12-10 | 1.1402 | 1.1402 |
| 2024-12-09 | 1.1258 | 1.1258 |
| 2024-12-06 | 1.1415 | 1.1415 |
| 2024-12-05 | 1.1340 | 1.1340 |
| 2024-12-04 | 1.1136 | 1.1136 |
| 2024-12-03 | 1.1315 | 1.1315 |
| 2024-12-02 | 1.1324 | 1.1324 |
| 2024-11-29 | 1.1233 | 1.1233 |
| 2024-11-28 | 1.0765 | 1.0765 |
| 2024-11-27 | 1.0798 | 1.0798 |
| 2024-11-26 | 1.0424 | 1.0424 |
| 2024-11-25 | 1.0531 | 1.0531 |
| 2024-11-22 | 1.0618 | 1.0618 |
