融通人工智能指数(LOF)A(161631)
2026-01-08
2.5095
0.1557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 2.5095 | 2.5095 |
| 2026-01-07 | 2.5056 | 2.5056 |
| 2026-01-06 | 2.5023 | 2.5023 |
| 2026-01-05 | 2.4853 | 2.4853 |
| 2025-12-31 | 2.4123 | 2.4123 |
| 2025-12-30 | 2.4357 | 2.4357 |
| 2025-12-29 | 2.4050 | 2.4050 |
| 2025-12-26 | 2.4012 | 2.4012 |
| 2025-12-25 | 2.4086 | 2.4086 |
| 2025-12-24 | 2.4021 | 2.4021 |
| 2025-12-23 | 2.3841 | 2.3841 |
| 2025-12-22 | 2.3815 | 2.3815 |
| 2025-12-19 | 2.3276 | 2.3276 |
| 2025-12-18 | 2.3174 | 2.3174 |
| 2025-12-17 | 2.3580 | 2.3580 |
| 2025-12-16 | 2.2753 | 2.2753 |
| 2025-12-15 | 2.3304 | 2.3304 |
| 2025-12-12 | 2.3745 | 2.3745 |
| 2025-12-11 | 2.3486 | 2.3486 |
| 2025-12-10 | 2.4080 | 2.4080 |
| 2025-12-09 | 2.4004 | 2.4004 |
| 2025-12-08 | 2.3707 | 2.3707 |
| 2025-12-05 | 2.3027 | 2.3027 |
| 2025-12-04 | 2.2954 | 2.2954 |
| 2025-12-03 | 2.2753 | 2.2753 |
| 2025-12-02 | 2.3005 | 2.3005 |
| 2025-12-01 | 2.3157 | 2.3157 |
| 2025-11-28 | 2.2641 | 2.2641 |
| 2025-11-27 | 2.2559 | 2.2559 |
| 2025-11-26 | 2.2694 | 2.2694 |
| 2025-11-25 | 2.1920 | 2.1920 |
| 2025-11-24 | 2.1513 | 2.1513 |
| 2025-11-21 | 2.1357 | 2.1357 |
| 2025-11-20 | 2.2239 | 2.2239 |
| 2025-11-19 | 2.2334 | 2.2334 |
| 2025-11-18 | 2.2340 | 2.2340 |
| 2025-11-17 | 2.2236 | 2.2236 |
| 2025-11-14 | 2.2032 | 2.2032 |
| 2025-11-13 | 2.2728 | 2.2728 |
| 2025-11-12 | 2.2604 | 2.2604 |
| 2025-11-11 | 2.2521 | 2.2521 |
| 2025-11-10 | 2.3047 | 2.3047 |
| 2025-11-07 | 2.3244 | 2.3244 |
| 2025-11-06 | 2.3699 | 2.3699 |
| 2025-11-05 | 2.3029 | 2.3029 |
| 2025-11-04 | 2.3199 | 2.3199 |
| 2025-11-03 | 2.3453 | 2.3453 |
| 2025-10-31 | 2.3429 | 2.3429 |
| 2025-10-30 | 2.4175 | 2.4175 |
| 2025-10-29 | 2.4721 | 2.4721 |
| 2025-10-28 | 2.4599 | 2.4599 |
| 2025-10-27 | 2.4615 | 2.4615 |
| 2025-10-24 | 2.4071 | 2.4071 |
| 2025-10-23 | 2.2943 | 2.2943 |
| 2025-10-22 | 2.3148 | 2.3148 |
| 2025-10-21 | 2.3115 | 2.3115 |
| 2025-10-20 | 2.2162 | 2.2162 |
| 2025-10-17 | 2.1788 | 2.1788 |
| 2025-10-16 | 2.2409 | 2.2409 |
| 2025-10-15 | 2.2429 | 2.2429 |
| 2025-10-14 | 2.2071 | 2.2071 |
| 2025-10-13 | 2.3179 | 2.3179 |
| 2025-10-10 | 2.3274 | 2.3274 |
| 2025-10-09 | 2.4361 | 2.4361 |
| 2025-09-30 | 2.4125 | 2.4125 |
| 2025-09-29 | 2.4047 | 2.4047 |
| 2025-09-26 | 2.3768 | 2.3768 |
| 2025-09-25 | 2.4532 | 2.4532 |
| 2025-09-24 | 2.3914 | 2.3914 |
| 2025-09-23 | 2.3502 | 2.3502 |
| 2025-09-22 | 2.3591 | 2.3591 |
| 2025-09-19 | 2.3148 | 2.3148 |
| 2025-09-18 | 2.3281 | 2.3281 |
| 2025-09-17 | 2.3233 | 2.3233 |
| 2025-09-16 | 2.3206 | 2.3206 |
| 2025-09-15 | 2.2885 | 2.2885 |
| 2025-09-12 | 2.3053 | 2.3053 |
| 2025-09-11 | 2.2998 | 2.2998 |
| 2025-09-10 | 2.1600 | 2.1600 |
| 2025-09-09 | 2.1052 | 2.1052 |
| 2025-09-08 | 2.1387 | 2.1387 |
| 2025-09-05 | 2.1783 | 2.1783 |
| 2025-09-04 | 2.0799 | 2.0799 |
| 2025-09-03 | 2.2566 | 2.2566 |
| 2025-09-02 | 2.2574 | 2.2574 |
| 2025-09-01 | 2.3455 | 2.3455 |
| 2025-08-29 | 2.2904 | 2.2904 |
| 2025-08-28 | 2.3183 | 2.3183 |
| 2025-08-27 | 2.1784 | 2.1784 |
| 2025-08-26 | 2.1406 | 2.1406 |
| 2025-08-25 | 2.1585 | 2.1585 |
| 2025-08-22 | 2.0693 | 2.0693 |
| 2025-08-21 | 1.9493 | 1.9493 |
| 2025-08-20 | 1.9559 | 1.9559 |
| 2025-08-19 | 1.9106 | 1.9106 |
| 2025-08-18 | 1.8992 | 1.8992 |
| 2025-08-15 | 1.8331 | 1.8331 |
| 2025-08-14 | 1.8188 | 1.8188 |
| 2025-08-13 | 1.8251 | 1.8251 |
| 2025-08-12 | 1.7673 | 1.7673 |
| 2025-08-11 | 1.7135 | 1.7135 |
| 2025-08-08 | 1.6855 | 1.6855 |
| 2025-08-07 | 1.7130 | 1.7130 |
| 2025-08-06 | 1.7209 | 1.7209 |
| 2025-08-05 | 1.7074 | 1.7074 |
| 2025-08-04 | 1.7011 | 1.7011 |
| 2025-08-01 | 1.6873 | 1.6873 |
| 2025-07-31 | 1.7079 | 1.7079 |
| 2025-07-30 | 1.7001 | 1.7001 |
| 2025-07-29 | 1.7188 | 1.7188 |
| 2025-07-28 | 1.6784 | 1.6784 |
| 2025-07-25 | 1.6745 | 1.6745 |
| 2025-07-24 | 1.6408 | 1.6408 |
| 2025-07-23 | 1.6303 | 1.6303 |
| 2025-07-22 | 1.6296 | 1.6296 |
| 2025-07-21 | 1.6392 | 1.6392 |
| 2025-07-18 | 1.6396 | 1.6396 |
| 2025-07-17 | 1.6344 | 1.6344 |
| 2025-07-16 | 1.6079 | 1.6079 |
| 2025-07-15 | 1.5999 | 1.5999 |
