合煦智远金融科技指数(LOF)A(168701)
2022-09-30
0.7812
-0.2554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 0.7812 | 0.7812 |
| 2022-09-29 | 0.7832 | 0.7832 |
| 2022-09-28 | 0.7844 | 0.7844 |
| 2022-09-27 | 0.8035 | 0.8035 |
| 2022-09-26 | 0.7870 | 0.7870 |
| 2022-09-23 | 0.8052 | 0.8052 |
| 2022-09-22 | 0.8181 | 0.8181 |
| 2022-09-21 | 0.8211 | 0.8211 |
| 2022-09-20 | 0.8164 | 0.8164 |
| 2022-09-19 | 0.8183 | 0.8183 |
| 2022-09-16 | 0.8419 | 0.8419 |
| 2022-09-15 | 0.8607 | 0.8607 |
| 2022-09-14 | 0.8650 | 0.8650 |
| 2022-09-13 | 0.8714 | 0.8714 |
| 2022-09-09 | 0.8666 | 0.8666 |
| 2022-09-08 | 0.8526 | 0.8526 |
| 2022-09-07 | 0.8589 | 0.8589 |
| 2022-09-06 | 0.8603 | 0.8603 |
| 2022-09-05 | 0.8560 | 0.8560 |
| 2022-09-02 | 0.8623 | 0.8623 |
| 2022-09-01 | 0.8552 | 0.8552 |
| 2022-08-31 | 0.8550 | 0.8550 |
| 2022-08-30 | 0.8591 | 0.8591 |
| 2022-08-29 | 0.8576 | 0.8576 |
| 2022-08-26 | 0.8586 | 0.8586 |
| 2022-08-25 | 0.8633 | 0.8633 |
| 2022-08-24 | 0.8569 | 0.8569 |
| 2022-08-23 | 0.8814 | 0.8814 |
| 2022-08-22 | 0.8798 | 0.8798 |
| 2022-08-19 | 0.8753 | 0.8753 |
| 2022-08-18 | 0.8819 | 0.8819 |
| 2022-08-17 | 0.8890 | 0.8890 |
| 2022-08-16 | 0.8839 | 0.8839 |
| 2022-08-15 | 0.8902 | 0.8902 |
| 2022-08-12 | 0.9001 | 0.9001 |
| 2022-08-11 | 0.9000 | 0.9000 |
| 2022-08-10 | 0.8770 | 0.8770 |
| 2022-08-09 | 0.8861 | 0.8861 |
| 2022-08-08 | 0.8912 | 0.8912 |
| 2022-08-05 | 0.8909 | 0.8909 |
| 2022-08-04 | 0.8582 | 0.8582 |
| 2022-08-03 | 0.8481 | 0.8481 |
| 2022-08-02 | 0.8445 | 0.8445 |
| 2022-08-01 | 0.8789 | 0.8789 |
| 2022-07-29 | 0.8787 | 0.8787 |
| 2022-07-28 | 0.8899 | 0.8899 |
| 2022-07-27 | 0.8884 | 0.8884 |
| 2022-07-26 | 0.8906 | 0.8906 |
| 2022-07-25 | 0.8742 | 0.8742 |
| 2022-07-22 | 0.8812 | 0.8812 |
| 2022-07-21 | 0.8858 | 0.8858 |
| 2022-07-20 | 0.8929 | 0.8929 |
| 2022-07-19 | 0.8857 | 0.8857 |
| 2022-07-18 | 0.8653 | 0.8653 |
| 2022-07-15 | 0.8428 | 0.8428 |
| 2022-07-14 | 0.8622 | 0.8622 |
| 2022-07-13 | 0.8667 | 0.8667 |
| 2022-07-12 | 0.8661 | 0.8661 |
| 2022-07-11 | 0.8769 | 0.8769 |
| 2022-07-08 | 0.8926 | 0.8926 |
| 2022-07-07 | 0.8926 | 0.8926 |
| 2022-07-06 | 0.8923 | 0.8923 |
| 2022-07-05 | 0.9029 | 0.9029 |
| 2022-07-04 | 0.9173 | 0.9173 |
| 2022-07-01 | 0.9108 | 0.9108 |
| 2022-06-30 | 0.9157 | 0.9157 |
| 2022-06-29 | 0.9181 | 0.9181 |
| 2022-06-28 | 0.9249 | 0.9249 |
| 2022-06-27 | 0.9169 | 0.9169 |
| 2022-06-24 | 0.9160 | 0.9160 |
| 2022-06-23 | 0.9083 | 0.9083 |
| 2022-06-22 | 0.8863 | 0.8863 |
| 2022-06-21 | 0.9063 | 0.9063 |
| 2022-06-20 | 0.9015 | 0.9015 |
| 2022-06-17 | 0.8966 | 0.8966 |
| 2022-06-16 | 0.8951 | 0.8951 |
| 2022-06-15 | 0.9064 | 0.9064 |
| 2022-06-14 | 0.8806 | 0.8806 |
| 2022-06-13 | 0.8759 | 0.8759 |
| 2022-06-10 | 0.8753 | 0.8753 |
| 2022-06-09 | 0.8637 | 0.8637 |
| 2022-06-08 | 0.8794 | 0.8794 |
| 2022-06-07 | 0.8751 | 0.8751 |
| 2022-06-06 | 0.8771 | 0.8771 |
| 2022-06-02 | 0.8572 | 0.8572 |
| 2022-06-01 | 0.8498 | 0.8498 |
| 2022-05-31 | 0.8515 | 0.8515 |
| 2022-05-30 | 0.8330 | 0.8330 |
| 2022-05-27 | 0.8215 | 0.8215 |
| 2022-05-26 | 0.8214 | 0.8214 |
| 2022-05-25 | 0.8168 | 0.8168 |
| 2022-05-24 | 0.8042 | 0.8042 |
| 2022-05-23 | 0.8437 | 0.8437 |
| 2022-05-20 | 0.8390 | 0.8390 |
| 2022-05-19 | 0.8241 | 0.8241 |
| 2022-05-18 | 0.8299 | 0.8299 |
| 2022-05-17 | 0.8283 | 0.8283 |
| 2022-05-16 | 0.8272 | 0.8272 |
| 2022-05-13 | 0.8285 | 0.8285 |
| 2022-05-12 | 0.8284 | 0.8284 |
| 2022-05-11 | 0.8249 | 0.8249 |
| 2022-05-10 | 0.8215 | 0.8215 |
| 2022-05-09 | 0.8082 | 0.8082 |
| 2022-05-06 | 0.8078 | 0.8078 |
| 2022-05-05 | 0.8125 | 0.8125 |
| 2022-04-29 | 0.8106 | 0.8106 |
| 2022-04-28 | 0.7665 | 0.7665 |
| 2022-04-27 | 0.7838 | 0.7838 |
| 2022-04-26 | 0.7544 | 0.7544 |
| 2022-04-25 | 0.7848 | 0.7848 |
| 2022-04-22 | 0.8361 | 0.8361 |
| 2022-04-21 | 0.8505 | 0.8505 |
| 2022-04-20 | 0.8738 | 0.8738 |
| 2022-04-19 | 0.8842 | 0.8842 |
| 2022-04-18 | 0.8890 | 0.8890 |
| 2022-04-15 | 0.8907 | 0.8907 |
| 2022-04-14 | 0.9072 | 0.9072 |
| 2022-04-13 | 0.8981 | 0.8981 |
| 2022-04-12 | 0.9230 | 0.9230 |
| 2022-04-11 | 0.9001 | 0.9001 |
