融通人工智能指数(LOF)A(161631)
2026-09-30
2.6378
-1.4754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.6378 | 2.6378 |
| 2026-09-29 | 2.6773 | 2.6773 |
| 2026-09-28 | 2.6713 | 2.6713 |
| 2026-09-24 | 2.7920 | 2.7920 |
| 2026-09-23 | 2.8467 | 2.8467 |
| 2026-09-22 | 2.8676 | 2.8676 |
| 2026-09-21 | 2.8246 | 2.8246 |
| 2026-09-18 | 2.7966 | 2.7966 |
| 2026-09-17 | 2.7250 | 2.7250 |
| 2026-09-16 | 2.7376 | 2.7376 |
| 2026-09-15 | 2.6530 | 2.6530 |
| 2026-09-14 | 2.6497 | 2.6497 |
| 2026-09-11 | 2.6983 | 2.6983 |
| 2026-09-10 | 2.7007 | 2.7007 |
| 2026-09-09 | 2.7296 | 2.7296 |
| 2026-09-08 | 2.7443 | 2.7443 |
| 2026-09-07 | 2.7817 | 2.7817 |
| 2026-09-04 | 2.7120 | 2.7120 |
| 2026-09-03 | 2.7528 | 2.7528 |
| 2026-09-02 | 2.7644 | 2.7644 |
| 2026-09-01 | 2.8130 | 2.8130 |
| 2026-08-31 | 2.8286 | 2.8286 |
| 2026-08-28 | 2.7571 | 2.7571 |
| 2026-08-27 | 2.7870 | 2.7870 |
| 2026-08-26 | 2.6943 | 2.6943 |
| 2026-08-25 | 2.6833 | 2.6833 |
| 2026-08-24 | 2.6684 | 2.6684 |
| 2026-08-21 | 2.7844 | 2.7844 |
| 2026-08-20 | 2.7514 | 2.7514 |
| 2026-08-19 | 2.7666 | 2.7666 |
| 2026-08-18 | 2.9657 | 2.9657 |
| 2026-08-17 | 3.0068 | 3.0068 |
| 2026-08-14 | 2.9138 | 2.9138 |
| 2026-08-13 | 2.8882 | 2.8882 |
| 2026-08-12 | 2.8949 | 2.8949 |
| 2026-08-11 | 2.8675 | 2.8675 |
| 2026-08-10 | 2.8654 | 2.8654 |
| 2026-08-07 | 2.9443 | 2.9443 |
| 2026-08-06 | 2.9169 | 2.9169 |
| 2026-08-05 | 2.9199 | 2.9199 |
| 2026-08-04 | 2.8779 | 2.8779 |
| 2026-08-03 | 2.7274 | 2.7274 |
| 2026-07-31 | 2.7908 | 2.7908 |
| 2026-07-30 | 2.6610 | 2.6610 |
| 2026-07-29 | 2.8150 | 2.8150 |
| 2026-07-28 | 2.8207 | 2.8207 |
| 2026-07-27 | 3.0247 | 3.0247 |
| 2026-07-24 | 2.9674 | 2.9674 |
| 2026-07-23 | 3.0178 | 3.0178 |
| 2026-07-22 | 3.0899 | 3.0899 |
| 2026-07-21 | 3.1296 | 3.1296 |
| 2026-07-20 | 2.9192 | 2.9192 |
| 2026-07-17 | 2.8578 | 2.8578 |
| 2026-07-16 | 3.0926 | 3.0926 |
| 2026-07-15 | 3.1672 | 3.1672 |
| 2026-07-14 | 3.2506 | 3.2506 |
| 2026-07-13 | 3.1979 | 3.1979 |
| 2026-07-10 | 3.2888 | 3.2888 |
| 2026-07-09 | 3.3840 | 3.3840 |
| 2026-07-08 | 3.1920 | 3.1920 |
| 2026-07-07 | 3.1511 | 3.1511 |
| 2026-07-06 | 3.1621 | 3.1621 |
| 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 |
