融通人工智能指数(LOF)A(161631)
2024-04-24
1.1628
3.4704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1628 | 1.1628 |
| 2024-04-23 | 1.1238 | 1.1238 |
| 2024-04-22 | 1.1275 | 1.1275 |
| 2024-04-19 | 1.1378 | 1.1378 |
| 2024-04-18 | 1.1673 | 1.1673 |
| 2024-04-17 | 1.1769 | 1.1769 |
| 2024-04-16 | 1.1338 | 1.1338 |
| 2024-04-15 | 1.1649 | 1.1649 |
| 2024-04-12 | 1.1610 | 1.1610 |
| 2024-04-11 | 1.1535 | 1.1535 |
| 2024-04-10 | 1.1385 | 1.1385 |
| 2024-04-09 | 1.1651 | 1.1651 |
| 2024-04-08 | 1.1639 | 1.1639 |
| 2024-04-03 | 1.1706 | 1.1706 |
| 2024-04-02 | 1.1983 | 1.1983 |
| 2024-04-01 | 1.2213 | 1.2213 |
| 2024-03-29 | 1.1927 | 1.1927 |
| 2024-03-28 | 1.2024 | 1.2024 |
| 2024-03-27 | 1.1640 | 1.1640 |
| 2024-03-26 | 1.2034 | 1.2034 |
| 2024-03-25 | 1.2307 | 1.2307 |
| 2024-03-22 | 1.2564 | 1.2564 |
| 2024-03-21 | 1.2665 | 1.2665 |
| 2024-03-20 | 1.2739 | 1.2739 |
| 2024-03-19 | 1.2644 | 1.2644 |
| 2024-03-18 | 1.2801 | 1.2801 |
| 2024-03-15 | 1.2524 | 1.2524 |
| 2024-03-14 | 1.2359 | 1.2359 |
| 2024-03-13 | 1.2475 | 1.2475 |
| 2024-03-12 | 1.2433 | 1.2433 |
| 2024-03-11 | 1.2457 | 1.2457 |
| 2024-03-08 | 1.2346 | 1.2346 |
| 2024-03-07 | 1.2114 | 1.2114 |
| 2024-03-06 | 1.2428 | 1.2428 |
| 2024-03-05 | 1.2558 | 1.2558 |
| 2024-03-04 | 1.2562 | 1.2562 |
| 2024-03-01 | 1.2401 | 1.2401 |
| 2024-02-29 | 1.1973 | 1.1973 |
| 2024-02-28 | 1.1506 | 1.1506 |
| 2024-02-27 | 1.2005 | 1.2005 |
| 2024-02-26 | 1.1451 | 1.1451 |
| 2024-02-23 | 1.1351 | 1.1351 |
| 2024-02-22 | 1.1318 | 1.1318 |
| 2024-02-21 | 1.1028 | 1.1028 |
| 2024-02-20 | 1.1119 | 1.1119 |
| 2024-02-19 | 1.1147 | 1.1147 |
| 2024-02-08 | 1.0594 | 1.0594 |
| 2024-02-07 | 1.0309 | 1.0309 |
| 2024-02-06 | 1.0053 | 1.0053 |
| 2024-02-05 | 0.9407 | 0.9407 |
| 2024-02-02 | 0.9625 | 0.9625 |
| 2024-02-01 | 0.9939 | 0.9939 |
| 2024-01-31 | 0.9749 | 0.9749 |
| 2024-01-30 | 1.0131 | 1.0131 |
| 2024-01-29 | 1.0312 | 1.0312 |
| 2024-01-26 | 1.0663 | 1.0663 |
| 2024-01-25 | 1.0853 | 1.0853 |
| 2024-01-24 | 1.0597 | 1.0597 |
| 2024-01-23 | 1.0566 | 1.0566 |
| 2024-01-22 | 1.0316 | 1.0316 |
| 2024-01-19 | 1.0656 | 1.0656 |
| 2024-01-18 | 1.0736 | 1.0736 |
| 2024-01-17 | 1.0474 | 1.0474 |
| 2024-01-16 | 1.0638 | 1.0638 |
| 2024-01-15 | 1.0704 | 1.0704 |
| 2024-01-12 | 1.0761 | 1.0761 |
| 2024-01-11 | 1.0945 | 1.0945 |
| 2024-01-10 | 1.0696 | 1.0696 |
| 2024-01-09 | 1.0848 | 1.0848 |
| 2024-01-08 | 1.0879 | 1.0879 |
| 2024-01-05 | 1.1155 | 1.1155 |
| 2024-01-04 | 1.1365 | 1.1365 |
| 2024-01-03 | 1.1500 | 1.1500 |
| 2024-01-02 | 1.1809 | 1.1809 |
| 2023-12-31 | 1.2070 | 1.2070 |
| 2023-12-29 | 1.2072 | 1.2072 |
| 2023-12-28 | 1.1917 | 1.1917 |
| 2023-12-27 | 1.1651 | 1.1651 |
| 2023-12-26 | 1.1600 | 1.1600 |
| 2023-12-25 | 1.1844 | 1.1844 |
| 2023-12-22 | 1.1805 | 1.1805 |
| 2023-12-21 | 1.2053 | 1.2053 |
| 2023-12-20 | 1.1885 | 1.1885 |
| 2023-12-19 | 1.2226 | 1.2226 |
| 2023-12-18 | 1.2146 | 1.2146 |
| 2023-12-15 | 1.2271 | 1.2271 |
| 2023-12-14 | 1.2428 | 1.2428 |
| 2023-12-13 | 1.2466 | 1.2466 |
| 2023-12-12 | 1.2622 | 1.2622 |
| 2023-12-11 | 1.2715 | 1.2715 |
| 2023-12-08 | 1.2470 | 1.2470 |
| 2023-12-07 | 1.2089 | 1.2089 |
| 2023-12-06 | 1.1989 | 1.1989 |
| 2023-12-05 | 1.1980 | 1.1980 |
| 2023-12-04 | 1.2371 | 1.2371 |
| 2023-12-01 | 1.2365 | 1.2365 |
| 2023-11-30 | 1.2053 | 1.2053 |
| 2023-11-29 | 1.2090 | 1.2090 |
| 2023-11-28 | 1.2151 | 1.2151 |
| 2023-11-27 | 1.2178 | 1.2178 |
| 2023-11-24 | 1.2156 | 1.2156 |
| 2023-11-23 | 1.2431 | 1.2431 |
| 2023-11-22 | 1.2309 | 1.2309 |
| 2023-11-21 | 1.2514 | 1.2514 |
| 2023-11-20 | 1.2659 | 1.2659 |
| 2023-11-17 | 1.2632 | 1.2632 |
| 2023-11-16 | 1.2514 | 1.2514 |
| 2023-11-15 | 1.2684 | 1.2684 |
| 2023-11-14 | 1.2644 | 1.2644 |
| 2023-11-13 | 1.2550 | 1.2550 |
| 2023-11-10 | 1.2380 | 1.2380 |
| 2023-11-09 | 1.2464 | 1.2464 |
| 2023-11-08 | 1.2471 | 1.2471 |
| 2023-11-07 | 1.2397 | 1.2397 |
| 2023-11-06 | 1.2188 | 1.2188 |
| 2023-11-03 | 1.1871 | 1.1871 |
| 2023-11-02 | 1.1607 | 1.1607 |
| 2023-11-01 | 1.1698 | 1.1698 |
| 2023-10-31 | 1.1776 | 1.1776 |
| 2023-10-30 | 1.1861 | 1.1861 |
