合煦智远金融科技指数(LOF)A(168701)
2026-02-13
1.2292
-0.7349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-06 | 1.2437 | 1.2437 |
| 2025-11-05 | 1.2386 | 1.2386 |
| 2025-11-04 | 1.2495 | 1.2495 |
| 2025-11-03 | 1.2655 | 1.2655 |
| 2025-10-31 | 1.2609 | 1.2609 |
| 2025-10-30 | 1.2615 | 1.2615 |
| 2025-10-29 | 1.2862 | 1.2862 |
| 2025-10-28 | 1.2679 | 1.2679 |
| 2025-10-27 | 1.2658 | 1.2658 |
| 2025-10-24 | 1.2564 | 1.2564 |
| 2025-10-23 | 1.2421 | 1.2421 |
| 2025-10-22 | 1.2328 | 1.2328 |
| 2025-10-21 | 1.2435 | 1.2435 |
| 2025-10-20 | 1.2272 | 1.2272 |
| 2025-10-17 | 1.2154 | 1.2154 |
| 2025-10-16 | 1.2493 | 1.2493 |
| 2025-10-15 | 1.2635 | 1.2635 |
| 2025-10-14 | 1.2455 | 1.2455 |
| 2025-10-13 | 1.2659 | 1.2659 |
| 2025-10-10 | 1.2730 | 1.2730 |
| 2025-10-09 | 1.3122 | 1.3122 |
| 2025-09-30 | 1.3002 | 1.3002 |
| 2025-09-29 | 1.3004 | 1.3004 |
| 2025-09-26 | 1.2722 | 1.2722 |
| 2025-09-25 | 1.3034 | 1.3034 |
| 2025-09-24 | 1.2907 | 1.2907 |
| 2025-09-23 | 1.2701 | 1.2701 |
| 2025-09-22 | 1.3008 | 1.3008 |
| 2025-09-19 | 1.2850 | 1.2850 |
| 2025-09-18 | 1.3009 | 1.3009 |
| 2025-09-17 | 1.3334 | 1.3334 |
| 2025-09-16 | 1.3161 | 1.3161 |
| 2025-09-15 | 1.2972 | 1.2972 |
| 2025-09-12 | 1.3001 | 1.3001 |
| 2025-09-11 | 1.3086 | 1.3086 |
| 2025-09-10 | 1.2622 | 1.2622 |
| 2025-09-09 | 1.2554 | 1.2554 |
| 2025-09-08 | 1.2756 | 1.2756 |
| 2025-09-05 | 1.2765 | 1.2765 |
| 2025-09-04 | 1.2587 | 1.2587 |
| 2025-09-03 | 1.2829 | 1.2829 |
| 2025-09-02 | 1.3234 | 1.3234 |
| 2025-09-01 | 1.3816 | 1.3816 |
| 2025-08-29 | 1.3739 | 1.3739 |
| 2025-08-28 | 1.3827 | 1.3827 |
| 2025-08-27 | 1.3585 | 1.3585 |
| 2025-08-26 | 1.3896 | 1.3896 |
| 2025-08-25 | 1.3908 | 1.3908 |
| 2025-08-22 | 1.3744 | 1.3744 |
| 2025-08-21 | 1.3385 | 1.3385 |
