融通人工智能指数(LOF)A(161631)
2026-04-24
2.7317
-1.2293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
