融通人工智能指数(LOF)A(161631)
2026-07-03
3.1805
0.4390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 3.1805 | 3.1805 |
| 2026-07-02 | 3.1666 | 3.1666 |
| 2026-07-01 | 3.3761 | 3.3761 |
| 2026-06-30 | 3.4519 | 3.4519 |
| 2026-06-29 | 3.2806 | 3.2806 |
| 2026-06-26 | 3.2350 | 3.2350 |
| 2026-06-25 | 3.3823 | 3.3823 |
| 2026-06-24 | 3.2698 | 3.2698 |
| 2026-06-23 | 3.1920 | 3.1920 |
| 2026-06-22 | 3.3083 | 3.3083 |
| 2026-06-18 | 3.2753 | 3.2753 |
| 2026-06-17 | 3.1341 | 3.1341 |
| 2026-06-16 | 3.0595 | 3.0595 |
| 2026-06-15 | 3.0532 | 3.0532 |
| 2026-06-12 | 2.8963 | 2.8963 |
| 2026-06-11 | 2.9080 | 2.9080 |
| 2026-06-10 | 2.9769 | 2.9769 |
| 2026-06-09 | 3.0391 | 3.0391 |
| 2026-06-08 | 2.9453 | 2.9453 |
| 2026-06-05 | 3.0520 | 3.0520 |
| 2026-06-04 | 3.1582 | 3.1582 |
| 2026-06-03 | 3.1789 | 3.1789 |
| 2026-06-02 | 3.0820 | 3.0820 |
| 2026-06-01 | 2.9999 | 2.9999 |
| 2026-05-29 | 3.0738 | 3.0738 |
| 2026-05-28 | 3.1876 | 3.1876 |
| 2026-05-27 | 3.1329 | 3.1329 |
| 2026-05-26 | 3.1857 | 3.1857 |
| 2026-05-25 | 3.2081 | 3.2081 |
| 2026-05-22 | 3.0914 | 3.0914 |
| 2026-05-21 | 3.0174 | 3.0174 |
| 2026-05-20 | 3.1257 | 3.1257 |
| 2026-05-19 | 3.1126 | 3.1126 |
| 2026-05-18 | 3.0663 | 3.0663 |
| 2026-05-15 | 3.0479 | 3.0479 |
| 2026-05-14 | 3.1140 | 3.1140 |
| 2026-05-13 | 3.1722 | 3.1722 |
| 2026-05-12 | 3.0692 | 3.0692 |
| 2026-05-11 | 3.0467 | 3.0467 |
| 2026-05-08 | 2.9565 | 2.9565 |
| 2026-05-07 | 2.9747 | 2.9747 |
| 2026-05-06 | 2.9045 | 2.9045 |
| 2026-04-30 | 2.8039 | 2.8039 |
| 2026-04-29 | 2.7343 | 2.7343 |
| 2026-04-28 | 2.7128 | 2.7128 |
| 2026-04-27 | 2.7586 | 2.7586 |
| 2026-04-24 | 2.7317 | 2.7317 |
| 2026-04-23 | 2.7657 | 2.7657 |
| 2026-04-22 | 2.7856 | 2.7856 |
| 2026-04-21 | 2.7020 | 2.7020 |
| 2026-04-20 | 2.7269 | 2.7269 |
| 2026-04-17 | 2.6895 | 2.6895 |
| 2026-04-16 | 2.6400 | 2.6400 |
| 2026-04-15 | 2.5662 | 2.5662 |
| 2026-04-14 | 2.5832 | 2.5832 |
| 2026-04-13 | 2.5316 | 2.5316 |
| 2026-04-10 | 2.5157 | 2.5157 |
| 2026-04-09 | 2.4570 | 2.4570 |
| 2026-04-08 | 2.4667 | 2.4667 |
| 2026-04-07 | 2.3110 | 2.3110 |
| 2026-04-03 | 2.2881 | 2.2881 |
| 2026-04-02 | 2.2723 | 2.2723 |
| 2026-04-01 | 2.3424 | 2.3424 |
| 2026-03-31 | 2.2684 | 2.2684 |
| 2026-03-30 | 2.3178 | 2.3178 |
| 2026-03-27 | 2.3259 | 2.3259 |
| 2026-03-26 | 2.3311 | 2.3311 |
| 2026-03-25 | 2.3895 | 2.3895 |
| 2026-03-24 | 2.3292 | 2.3292 |
| 2026-03-23 | 2.2940 | 2.2940 |
| 2026-03-20 | 2.3952 | 2.3952 |
| 2026-03-19 | 2.4099 | 2.4099 |
| 2026-03-18 | 2.4413 | 2.4413 |
| 2026-03-17 | 2.3595 | 2.3595 |
| 2026-03-16 | 2.4197 | 2.4197 |
| 2026-03-13 | 2.3996 | 2.3996 |
| 2026-03-12 | 2.4256 | 2.4256 |
| 2026-03-11 | 2.4473 | 2.4473 |
| 2026-03-10 | 2.4740 | 2.4740 |
| 2026-03-09 | 2.4262 | 2.4262 |
| 2026-03-06 | 2.4438 | 2.4438 |
| 2026-03-05 | 2.4398 | 2.4398 |
| 2026-03-04 | 2.3845 | 2.3845 |
| 2026-03-03 | 2.4187 | 2.4187 |
| 2026-03-02 | 2.5167 | 2.5167 |
| 2026-02-27 | 2.5362 | 2.5362 |
| 2026-02-26 | 2.5456 | 2.5456 |
| 2026-02-25 | 2.5065 | 2.5065 |
| 2026-02-24 | 2.5109 | 2.5109 |
| 2026-02-13 | 2.5057 | 2.5057 |
| 2026-02-12 | 2.5196 | 2.5196 |
| 2026-02-11 | 2.4722 | 2.4722 |
| 2026-02-10 | 2.5177 | 2.5177 |
| 2026-02-09 | 2.4949 | 2.4949 |
| 2026-02-06 | 2.4041 | 2.4041 |
| 2026-02-05 | 2.4472 | 2.4472 |
| 2026-02-04 | 2.4830 | 2.4830 |
| 2026-02-03 | 2.5592 | 2.5592 |
| 2026-02-02 | 2.5440 | 2.5440 |
| 2026-01-30 | 2.6167 | 2.6167 |
| 2026-01-29 | 2.5835 | 2.5835 |
| 2026-01-28 | 2.6231 | 2.6231 |
| 2026-01-27 | 2.6294 | 2.6294 |
| 2026-01-26 | 2.5955 | 2.5955 |
| 2026-01-23 | 2.6148 | 2.6148 |
| 2026-01-22 | 2.6334 | 2.6334 |
| 2026-01-21 | 2.5946 | 2.5946 |
| 2026-01-20 | 2.5424 | 2.5424 |
| 2026-01-19 | 2.5960 | 2.5960 |
| 2026-01-16 | 2.6290 | 2.6290 |
| 2026-01-15 | 2.6371 | 2.6371 |
| 2026-01-14 | 2.6364 | 2.6364 |
| 2026-01-13 | 2.5843 | 2.5843 |
| 2026-01-12 | 2.6521 | 2.6521 |
| 2026-01-09 | 2.5506 | 2.5506 |
| 2026-01-08 | 2.5095 | 2.5095 |
