融通人工智能指数(LOF)C(009239)
2025-12-26
2.3476
-0.3100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.3476 | 2.3476 |
| 2025-12-25 | 2.3549 | 2.3549 |
| 2025-12-24 | 2.3486 | 2.3486 |
| 2025-12-23 | 2.3310 | 2.3310 |
| 2025-12-22 | 2.3285 | 2.3285 |
| 2025-12-19 | 2.2759 | 2.2759 |
| 2025-12-18 | 2.2659 | 2.2659 |
| 2025-12-17 | 2.3056 | 2.3056 |
| 2025-12-16 | 2.2248 | 2.2248 |
| 2025-12-15 | 2.2787 | 2.2787 |
| 2025-12-12 | 2.3219 | 2.3219 |
| 2025-12-11 | 2.2965 | 2.2965 |
| 2025-12-10 | 2.3547 | 2.3547 |
| 2025-12-09 | 2.3473 | 2.3473 |
| 2025-12-08 | 2.3182 | 2.3182 |
| 2025-12-05 | 2.2518 | 2.2518 |
| 2025-12-04 | 2.2447 | 2.2447 |
| 2025-12-03 | 2.2251 | 2.2251 |
| 2025-12-02 | 2.2498 | 2.2498 |
| 2025-12-01 | 2.2647 | 2.2647 |
| 2025-11-28 | 2.2143 | 2.2143 |
| 2025-11-27 | 2.2062 | 2.2062 |
| 2025-11-26 | 2.2195 | 2.2195 |
| 2025-11-25 | 2.1438 | 2.1438 |
| 2025-11-24 | 2.1040 | 2.1040 |
| 2025-11-21 | 2.0888 | 2.0888 |
| 2025-11-20 | 2.1751 | 2.1751 |
| 2025-11-19 | 2.1845 | 2.1845 |
| 2025-11-18 | 2.1851 | 2.1851 |
| 2025-11-17 | 2.1749 | 2.1749 |
| 2025-11-14 | 2.1550 | 2.1550 |
| 2025-11-13 | 2.2232 | 2.2232 |
| 2025-11-12 | 2.2110 | 2.2110 |
| 2025-11-11 | 2.2029 | 2.2029 |
| 2025-11-10 | 2.2544 | 2.2544 |
| 2025-11-07 | 2.2737 | 2.2737 |
| 2025-11-06 | 2.3183 | 2.3183 |
| 2025-11-05 | 2.2527 | 2.2527 |
| 2025-11-04 | 2.2694 | 2.2694 |
| 2025-11-03 | 2.2943 | 2.2943 |
| 2025-10-31 | 2.2920 | 2.2920 |
| 2025-10-30 | 2.3650 | 2.3650 |
| 2025-10-29 | 2.4184 | 2.4184 |
| 2025-10-28 | 2.4065 | 2.4065 |
| 2025-10-27 | 2.4082 | 2.4082 |
| 2025-10-24 | 2.3550 | 2.3550 |
| 2025-10-23 | 2.2447 | 2.2447 |
| 2025-10-22 | 2.2648 | 2.2648 |
| 2025-10-21 | 2.2615 | 2.2615 |
| 2025-10-20 | 2.1683 | 2.1683 |
| 2025-10-17 | 2.1318 | 2.1318 |
| 2025-10-16 | 2.1926 | 2.1926 |
| 2025-10-15 | 2.1946 | 2.1946 |
| 2025-10-14 | 2.1596 | 2.1596 |
| 2025-10-13 | 2.2680 | 2.2680 |
| 2025-10-10 | 2.2773 | 2.2773 |
| 2025-10-09 | 2.3837 | 2.3837 |
| 2025-09-30 | 2.3609 | 2.3609 |
| 2025-09-29 | 2.3533 | 2.3533 |
| 2025-09-26 | 2.3260 | 2.3260 |
| 2025-09-25 | 2.4008 | 2.4008 |
| 2025-09-24 | 2.3404 | 2.3404 |
| 2025-09-23 | 2.3001 | 2.3001 |
| 2025-09-22 | 2.3089 | 2.3089 |
| 2025-09-19 | 2.2656 | 2.2656 |
| 2025-09-18 | 2.2786 | 2.2786 |
| 2025-09-17 | 2.2739 | 2.2739 |
| 2025-09-16 | 2.2713 | 2.2713 |
| 2025-09-15 | 2.2400 | 2.2400 |
| 2025-09-12 | 2.2564 | 2.2564 |
| 2025-09-11 | 2.2511 | 2.2511 |
| 2025-09-10 | 2.1142 | 2.1142 |
| 2025-09-09 | 2.0606 | 2.0606 |
| 2025-09-08 | 2.0935 | 2.0935 |
| 2025-09-05 | 2.1323 | 2.1323 |
| 2025-09-04 | 2.0360 | 2.0360 |
| 2025-09-03 | 2.2090 | 2.2090 |
| 2025-09-02 | 2.2098 | 2.2098 |
| 2025-09-01 | 2.2960 | 2.2960 |
| 2025-08-29 | 2.2422 | 2.2422 |
| 2025-08-28 | 2.2695 | 2.2695 |
| 2025-08-27 | 2.1327 | 2.1327 |
| 2025-08-26 | 2.0956 | 2.0956 |
| 2025-08-25 | 2.1132 | 2.1132 |
| 2025-08-22 | 2.0260 | 2.0260 |
| 2025-08-21 | 1.9085 | 1.9085 |
| 2025-08-20 | 1.9150 | 1.9150 |
| 2025-08-19 | 1.8706 | 1.8706 |
| 2025-08-18 | 1.8594 | 1.8594 |
| 2025-08-15 | 1.7948 | 1.7948 |
| 2025-08-14 | 1.7808 | 1.7808 |
| 2025-08-13 | 1.7870 | 1.7870 |
| 2025-08-12 | 1.7304 | 1.7304 |
| 2025-08-11 | 1.6778 | 1.6778 |
| 2025-08-08 | 1.6504 | 1.6504 |
| 2025-08-07 | 1.6773 | 1.6773 |
| 2025-08-06 | 1.6851 | 1.6851 |
| 2025-08-05 | 1.6719 | 1.6719 |
| 2025-08-04 | 1.6657 | 1.6657 |
| 2025-08-01 | 1.6523 | 1.6523 |
| 2025-07-31 | 1.6725 | 1.6725 |
| 2025-07-30 | 1.6648 | 1.6648 |
| 2025-07-29 | 1.6832 | 1.6832 |
| 2025-07-28 | 1.6436 | 1.6436 |
| 2025-07-25 | 1.6399 | 1.6399 |
| 2025-07-24 | 1.6069 | 1.6069 |
| 2025-07-23 | 1.5966 | 1.5966 |
| 2025-07-22 | 1.5960 | 1.5960 |
| 2025-07-21 | 1.6054 | 1.6054 |
| 2025-07-18 | 1.6059 | 1.6059 |
| 2025-07-17 | 1.6008 | 1.6008 |
| 2025-07-16 | 1.5749 | 1.5749 |
| 2025-07-15 | 1.5670 | 1.5670 |
| 2025-07-14 | 1.5081 | 1.5081 |
| 2025-07-11 | 1.5075 | 1.5075 |
| 2025-07-10 | 1.4941 | 1.4941 |
| 2025-07-09 | 1.4981 | 1.4981 |
| 2025-07-08 | 1.5080 | 1.5080 |
| 2025-07-07 | 1.4735 | 1.4735 |
| 2025-07-04 | 1.4894 | 1.4894 |
