合煦智远金融科技指数(LOF)A(168701)
2026-04-30
1.1087
-0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1087 | 1.1087 |
| 2026-04-29 | 1.1089 | 1.1089 |
| 2026-04-28 | 1.0963 | 1.0963 |
| 2026-04-27 | 1.1131 | 1.1131 |
| 2026-04-24 | 1.1118 | 1.1118 |
| 2026-04-23 | 1.1179 | 1.1179 |
| 2026-04-22 | 1.1313 | 1.1313 |
| 2026-04-21 | 1.1137 | 1.1137 |
| 2026-04-20 | 1.1309 | 1.1309 |
| 2026-04-17 | 1.1195 | 1.1195 |
| 2026-04-16 | 1.1203 | 1.1203 |
| 2026-04-15 | 1.1072 | 1.1072 |
| 2026-04-14 | 1.1179 | 1.1179 |
| 2026-04-13 | 1.1079 | 1.1079 |
| 2026-04-10 | 1.1060 | 1.1060 |
| 2026-04-09 | 1.0808 | 1.0808 |
| 2026-04-08 | 1.1024 | 1.1024 |
| 2026-04-07 | 1.0450 | 1.0450 |
| 2026-04-03 | 1.0379 | 1.0379 |
| 2026-04-02 | 1.0461 | 1.0461 |
| 2026-04-01 | 1.0751 | 1.0751 |
| 2026-03-31 | 1.0564 | 1.0564 |
| 2026-03-30 | 1.0676 | 1.0676 |
| 2026-03-27 | 1.0710 | 1.0710 |
| 2026-03-26 | 1.0630 | 1.0630 |
| 2026-03-25 | 1.0978 | 1.0978 |
| 2026-03-24 | 1.0856 | 1.0856 |
| 2026-03-23 | 1.0679 | 1.0679 |
| 2026-03-20 | 1.1115 | 1.1115 |
| 2026-03-19 | 1.1525 | 1.1525 |
| 2026-03-18 | 1.1656 | 1.1656 |
| 2026-03-17 | 1.1502 | 1.1502 |
| 2026-03-16 | 1.1613 | 1.1613 |
| 2026-03-13 | 1.1543 | 1.1543 |
| 2026-03-12 | 1.1826 | 1.1826 |
| 2026-03-11 | 1.1826 | 1.1826 |
| 2026-03-10 | 1.1835 | 1.1835 |
| 2026-03-09 | 1.1729 | 1.1729 |
| 2026-03-06 | 1.1741 | 1.1741 |
| 2026-03-05 | 1.1536 | 1.1536 |
| 2026-03-04 | 1.1395 | 1.1395 |
| 2026-03-03 | 1.1564 | 1.1564 |
| 2026-03-02 | 1.1952 | 1.1952 |
| 2026-02-27 | 1.2329 | 1.2329 |
| 2026-02-26 | 1.2178 | 1.2178 |
| 2026-02-25 | 1.2269 | 1.2269 |
| 2026-02-24 | 1.2126 | 1.2126 |
| 2026-02-13 | 1.2292 | 1.2292 |
| 2026-02-12 | 1.2383 | 1.2383 |
| 2026-02-11 | 1.2347 | 1.2347 |
| 2026-02-10 | 1.2391 | 1.2391 |
| 2026-02-09 | 1.2357 | 1.2357 |
| 2026-02-06 | 1.2095 | 1.2095 |
| 2026-02-05 | 1.2190 | 1.2190 |
| 2026-02-04 | 1.2265 | 1.2265 |
| 2026-02-03 | 1.2295 | 1.2295 |
| 2026-02-02 | 1.2082 | 1.2082 |
| 2026-01-30 | 1.2304 | 1.2304 |
| 2026-01-29 | 1.2563 | 1.2563 |
| 2026-01-28 | 1.2484 | 1.2484 |
| 2026-01-27 | 1.2573 | 1.2573 |
| 2026-01-26 | 1.2604 | 1.2604 |
| 2026-01-23 | 1.2812 | 1.2812 |
| 2026-01-22 | 1.2691 | 1.2691 |
| 2026-01-21 | 1.2669 | 1.2669 |
| 2026-01-20 | 1.2682 | 1.2682 |
| 2026-01-19 | 1.2893 | 1.2893 |
| 2026-01-16 | 1.3007 | 1.3007 |
| 2026-01-15 | 1.3293 | 1.3293 |
| 2026-01-14 | 1.3643 | 1.3643 |
| 2026-01-13 | 1.3229 | 1.3229 |
| 2026-01-12 | 1.3508 | 1.3508 |
| 2026-01-09 | 1.2803 | 1.2803 |
| 2026-01-08 | 1.2583 | 1.2583 |
| 2026-01-07 | 1.2638 | 1.2638 |
| 2026-01-06 | 1.2874 | 1.2874 |
| 2026-01-05 | 1.2494 | 1.2494 |
| 2025-12-31 | 1.2295 | 1.2295 |
| 2025-12-30 | 1.2262 | 1.2262 |
| 2025-12-29 | 1.2241 | 1.2241 |
| 2025-12-26 | 1.2209 | 1.2209 |
| 2025-12-25 | 1.2167 | 1.2167 |
| 2025-12-24 | 1.2000 | 1.2000 |
| 2025-12-23 | 1.1857 | 1.1857 |
| 2025-12-22 | 1.1968 | 1.1968 |
| 2025-12-19 | 1.1872 | 1.1872 |
| 2025-12-18 | 1.1782 | 1.1782 |
| 2025-12-17 | 1.1894 | 1.1894 |
| 2025-12-16 | 1.1745 | 1.1745 |
| 2025-12-15 | 1.1739 | 1.1739 |
| 2025-12-12 | 1.1771 | 1.1771 |
| 2025-12-11 | 1.1673 | 1.1673 |
| 2025-12-10 | 1.1899 | 1.1899 |
| 2025-12-09 | 1.1877 | 1.1877 |
| 2025-12-08 | 1.2022 | 1.2022 |
| 2025-12-05 | 1.1858 | 1.1858 |
| 2025-12-04 | 1.1535 | 1.1535 |
| 2025-12-03 | 1.1518 | 1.1518 |
| 2025-12-02 | 1.1716 | 1.1716 |
| 2025-12-01 | 1.1876 | 1.1876 |
| 2025-11-28 | 1.1854 | 1.1854 |
| 2025-11-27 | 1.1796 | 1.1796 |
| 2025-11-26 | 1.1923 | 1.1923 |
| 2025-11-25 | 1.1926 | 1.1926 |
| 2025-11-24 | 1.1812 | 1.1812 |
| 2025-11-21 | 1.1596 | 1.1596 |
| 2025-11-20 | 1.1934 | 1.1934 |
| 2025-11-19 | 1.2042 | 1.2042 |
| 2025-11-18 | 1.2165 | 1.2165 |
| 2025-11-17 | 1.2088 | 1.2088 |
| 2025-11-14 | 1.1962 | 1.1962 |
| 2025-11-13 | 1.2135 | 1.2135 |
| 2025-11-12 | 1.1995 | 1.1995 |
| 2025-11-11 | 1.2097 | 1.2097 |
| 2025-11-10 | 1.2305 | 1.2305 |
| 2025-11-07 | 1.2230 | 1.2230 |
