合煦智远金融科技指数(LOF)A(168701)
2025-11-24
1.1812
1.8627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-20 | 1.3292 | 1.3292 |
| 2025-08-19 | 1.3212 | 1.3212 |
| 2025-08-18 | 1.3309 | 1.3309 |
| 2025-08-15 | 1.2879 | 1.2879 |
| 2025-08-14 | 1.2421 | 1.2421 |
| 2025-08-13 | 1.2403 | 1.2403 |
| 2025-08-12 | 1.2290 | 1.2290 |
| 2025-08-11 | 1.2165 | 1.2165 |
| 2025-08-08 | 1.1939 | 1.1939 |
| 2025-08-07 | 1.2121 | 1.2121 |
| 2025-08-06 | 1.2155 | 1.2155 |
| 2025-08-05 | 1.2054 | 1.2054 |
| 2025-08-04 | 1.1977 | 1.1977 |
| 2025-08-01 | 1.1968 | 1.1968 |
| 2025-07-31 | 1.2007 | 1.2007 |
| 2025-07-30 | 1.2115 | 1.2115 |
| 2025-07-29 | 1.2335 | 1.2335 |
| 2025-07-28 | 1.2248 | 1.2248 |
| 2025-07-25 | 1.2136 | 1.2136 |
| 2025-07-24 | 1.2170 | 1.2170 |
| 2025-07-23 | 1.1975 | 1.1975 |
| 2025-07-22 | 1.1955 | 1.1955 |
| 2025-07-21 | 1.1976 | 1.1976 |
| 2025-07-18 | 1.2067 | 1.2067 |
| 2025-07-17 | 1.2094 | 1.2094 |
| 2025-07-16 | 1.1986 | 1.1986 |
| 2025-07-15 | 1.2047 | 1.2047 |
| 2025-07-14 | 1.1960 | 1.1960 |
| 2025-07-11 | 1.2149 | 1.2149 |
| 2025-07-10 | 1.1830 | 1.1830 |
| 2025-07-09 | 1.1864 | 1.1864 |
| 2025-07-08 | 1.1923 | 1.1923 |
| 2025-07-07 | 1.1726 | 1.1726 |
| 2025-07-04 | 1.1623 | 1.1623 |
| 2025-07-03 | 1.1554 | 1.1554 |
| 2025-07-02 | 1.1478 | 1.1478 |
| 2025-07-01 | 1.1645 | 1.1645 |
| 2025-06-30 | 1.1858 | 1.1858 |
| 2025-06-27 | 1.1749 | 1.1749 |
| 2025-06-26 | 1.1825 | 1.1825 |
| 2025-06-25 | 1.1826 | 1.1826 |
| 2025-06-24 | 1.1255 | 1.1255 |
| 2025-06-23 | 1.0970 | 1.0970 |
| 2025-06-20 | 1.0646 | 1.0646 |
| 2025-06-19 | 1.0756 | 1.0756 |
| 2025-06-18 | 1.0997 | 1.0997 |
| 2025-06-17 | 1.1058 | 1.1058 |
| 2025-06-16 | 1.1011 | 1.1011 |
| 2025-06-13 | 1.0694 | 1.0694 |
| 2025-06-12 | 1.0856 | 1.0856 |
| 2025-06-11 | 1.0801 | 1.0801 |
| 2025-06-10 | 1.0668 | 1.0668 |
| 2025-06-09 | 1.0920 | 1.0920 |
| 2025-06-06 | 1.0762 | 1.0762 |
| 2025-06-05 | 1.0872 | 1.0872 |
| 2025-06-04 | 1.0653 | 1.0653 |
| 2025-06-03 | 1.0586 | 1.0586 |
| 2025-05-30 | 1.0524 | 1.0524 |
