合煦智远金融科技指数(LOF)A(168701)
2026-09-18
0.9781
1.6525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.9781 | 0.9781 |
| 2026-09-17 | 0.9622 | 0.9622 |
| 2026-09-16 | 0.9735 | 0.9735 |
| 2026-09-15 | 0.9628 | 0.9628 |
| 2026-09-14 | 0.9712 | 0.9712 |
| 2026-09-11 | 0.9731 | 0.9731 |
| 2026-09-10 | 0.9972 | 0.9972 |
| 2026-09-09 | 1.0034 | 1.0034 |
| 2026-09-08 | 1.0118 | 1.0118 |
| 2026-09-07 | 1.0203 | 1.0203 |
| 2026-09-04 | 1.0368 | 1.0368 |
| 2026-09-03 | 1.0374 | 1.0374 |
| 2026-09-02 | 1.0383 | 1.0383 |
| 2026-09-01 | 1.0535 | 1.0535 |
| 2026-08-31 | 1.0399 | 1.0399 |
| 2026-08-28 | 1.0246 | 1.0246 |
| 2026-08-27 | 1.0313 | 1.0313 |
| 2026-08-26 | 1.0086 | 1.0086 |
| 2026-08-25 | 0.9957 | 0.9957 |
| 2026-08-24 | 0.9839 | 0.9839 |
| 2026-08-21 | 0.9974 | 0.9974 |
| 2026-08-20 | 0.9862 | 0.9862 |
| 2026-08-19 | 0.9770 | 0.9770 |
| 2026-08-18 | 1.0205 | 1.0205 |
| 2026-08-17 | 1.0333 | 1.0333 |
| 2026-08-14 | 1.0241 | 1.0241 |
| 2026-08-13 | 1.0308 | 1.0308 |
| 2026-08-12 | 1.0282 | 1.0282 |
| 2026-08-11 | 1.0279 | 1.0279 |
| 2026-08-10 | 1.0348 | 1.0348 |
| 2026-08-07 | 1.0350 | 1.0350 |
| 2026-08-06 | 1.0445 | 1.0445 |
| 2026-08-05 | 1.0456 | 1.0456 |
| 2026-08-04 | 1.0237 | 1.0237 |
| 2026-08-03 | 1.0129 | 1.0129 |
| 2026-07-31 | 1.0128 | 1.0128 |
| 2026-07-30 | 0.9837 | 0.9837 |
| 2026-07-29 | 0.9903 | 0.9903 |
| 2026-07-28 | 0.9880 | 0.9880 |
| 2026-07-27 | 0.9872 | 0.9872 |
| 2026-07-24 | 0.9718 | 0.9718 |
| 2026-07-23 | 1.0080 | 1.0080 |
| 2026-07-22 | 1.0140 | 1.0140 |
| 2026-07-21 | 1.0136 | 1.0136 |
| 2026-07-20 | 0.9808 | 0.9808 |
| 2026-07-17 | 0.9549 | 0.9549 |
| 2026-07-16 | 0.9906 | 0.9906 |
| 2026-07-15 | 0.9826 | 0.9826 |
| 2026-07-14 | 0.9722 | 0.9722 |
| 2026-07-13 | 0.9784 | 0.9784 |
| 2026-07-10 | 1.0085 | 1.0085 |
| 2026-07-09 | 0.9973 | 0.9973 |
| 2026-07-08 | 0.9751 | 0.9751 |
| 2026-07-07 | 0.9589 | 0.9589 |
| 2026-07-06 | 0.9833 | 0.9833 |
| 2026-07-03 | 0.9834 | 0.9834 |
| 2026-07-02 | 0.9780 | 0.9780 |
| 2026-07-01 | 1.0067 | 1.0067 |
| 2026-06-30 | 0.9754 | 0.9754 |
| 2026-06-29 | 0.9578 | 0.9578 |
| 2026-06-26 | 0.9599 | 0.9599 |
| 2026-06-25 | 1.0119 | 1.0119 |
| 2026-06-24 | 1.0040 | 1.0040 |
| 2026-06-23 | 1.0275 | 1.0275 |
| 2026-06-22 | 1.0375 | 1.0375 |
| 2026-06-18 | 0.9873 | 0.9873 |
| 2026-06-17 | 0.9971 | 0.9971 |
| 2026-06-16 | 0.9982 | 0.9982 |
| 2026-06-15 | 0.9960 | 0.9960 |
| 2026-06-12 | 0.9652 | 0.9652 |
| 2026-06-11 | 0.9418 | 0.9418 |
| 2026-06-10 | 0.9693 | 0.9693 |
| 2026-06-09 | 0.9848 | 0.9848 |
| 2026-06-08 | 0.9702 | 0.9702 |
| 2026-06-05 | 1.0022 | 1.0022 |
| 2026-06-04 | 1.0086 | 1.0086 |
| 2026-06-03 | 1.0214 | 1.0214 |
| 2026-06-02 | 1.0341 | 1.0341 |
| 2026-06-01 | 1.0430 | 1.0430 |
| 2026-05-29 | 1.0259 | 1.0259 |
| 2026-05-28 | 1.0500 | 1.0500 |
| 2026-05-27 | 1.0510 | 1.0510 |
| 2026-05-26 | 1.0821 | 1.0821 |
| 2026-05-25 | 1.0905 | 1.0905 |
| 2026-05-22 | 1.0807 | 1.0807 |
| 2026-05-21 | 1.0799 | 1.0799 |
| 2026-05-20 | 1.1032 | 1.1032 |
| 2026-05-19 | 1.1192 | 1.1192 |
| 2026-05-18 | 1.1035 | 1.1035 |
| 2026-05-15 | 1.0986 | 1.0986 |
| 2026-05-14 | 1.1147 | 1.1147 |
| 2026-05-13 | 1.1534 | 1.1534 |
| 2026-05-12 | 1.1433 | 1.1433 |
| 2026-05-11 | 1.1623 | 1.1623 |
| 2026-05-08 | 1.1543 | 1.1543 |
| 2026-05-07 | 1.1462 | 1.1462 |
| 2026-05-06 | 1.1357 | 1.1357 |
| 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 |
