行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

合煦智远金融科技指数(LOF)A(168701)

2022-09-30     0.7812-0.2554%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-300.78120.7812
2022-09-290.78320.7832
2022-09-280.78440.7844
2022-09-270.80350.8035
2022-09-260.78700.7870
2022-09-230.80520.8052
2022-09-220.81810.8181
2022-09-210.82110.8211
2022-09-200.81640.8164
2022-09-190.81830.8183
2022-09-160.84190.8419
2022-09-150.86070.8607
2022-09-140.86500.8650
2022-09-130.87140.8714
2022-09-090.86660.8666
2022-09-080.85260.8526
2022-09-070.85890.8589
2022-09-060.86030.8603
2022-09-050.85600.8560
2022-09-020.86230.8623
2022-09-010.85520.8552
2022-08-310.85500.8550
2022-08-300.85910.8591
2022-08-290.85760.8576
2022-08-260.85860.8586
2022-08-250.86330.8633
2022-08-240.85690.8569
2022-08-230.88140.8814
2022-08-220.87980.8798
2022-08-190.87530.8753
2022-08-180.88190.8819
2022-08-170.88900.8890
2022-08-160.88390.8839
2022-08-150.89020.8902
2022-08-120.90010.9001
2022-08-110.90000.9000
2022-08-100.87700.8770
2022-08-090.88610.8861
2022-08-080.89120.8912
2022-08-050.89090.8909
2022-08-040.85820.8582
2022-08-030.84810.8481
2022-08-020.84450.8445
2022-08-010.87890.8789
2022-07-290.87870.8787
2022-07-280.88990.8899
2022-07-270.88840.8884
2022-07-260.89060.8906
2022-07-250.87420.8742
2022-07-220.88120.8812
2022-07-210.88580.8858
2022-07-200.89290.8929
2022-07-190.88570.8857
2022-07-180.86530.8653
2022-07-150.84280.8428
2022-07-140.86220.8622
2022-07-130.86670.8667
2022-07-120.86610.8661
2022-07-110.87690.8769
2022-07-080.89260.8926
2022-07-070.89260.8926
2022-07-060.89230.8923
2022-07-050.90290.9029
2022-07-040.91730.9173
2022-07-010.91080.9108
2022-06-300.91570.9157
2022-06-290.91810.9181
2022-06-280.92490.9249
2022-06-270.91690.9169
2022-06-240.91600.9160
2022-06-230.90830.9083
2022-06-220.88630.8863
2022-06-210.90630.9063
2022-06-200.90150.9015
2022-06-170.89660.8966
2022-06-160.89510.8951
2022-06-150.90640.9064
2022-06-140.88060.8806
2022-06-130.87590.8759
2022-06-100.87530.8753
2022-06-090.86370.8637
2022-06-080.87940.8794
2022-06-070.87510.8751
2022-06-060.87710.8771
2022-06-020.85720.8572
2022-06-010.84980.8498
2022-05-310.85150.8515
2022-05-300.83300.8330
2022-05-270.82150.8215
2022-05-260.82140.8214
2022-05-250.81680.8168
2022-05-240.80420.8042
2022-05-230.84370.8437
2022-05-200.83900.8390
2022-05-190.82410.8241
2022-05-180.82990.8299
2022-05-170.82830.8283
2022-05-160.82720.8272
2022-05-130.82850.8285
2022-05-120.82840.8284
2022-05-110.82490.8249
2022-05-100.82150.8215
2022-05-090.80820.8082
2022-05-060.80780.8078
2022-05-050.81250.8125
2022-04-290.81060.8106
2022-04-280.76650.7665
2022-04-270.78380.7838
2022-04-260.75440.7544
2022-04-250.78480.7848
2022-04-220.83610.8361
2022-04-210.85050.8505
2022-04-200.87380.8738
2022-04-190.88420.8842
2022-04-180.88900.8890
2022-04-150.89070.8907
2022-04-140.90720.9072
2022-04-130.89810.8981
2022-04-120.92300.9230
2022-04-110.90010.9001