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合煦智远金融科技指数(LOF)A(168701)

2025-07-08     1.19231.6800%
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净值发布日期 单位净值 累计净值
2025-07-081.19231.1923
2025-07-071.17261.1726
2025-07-041.16231.1623
2025-07-031.15541.1554
2025-07-021.14781.1478
2025-07-011.16451.1645
2025-06-301.18581.1858
2025-06-271.17491.1749
2025-06-261.18251.1825
2025-06-251.18261.1826
2025-06-241.12551.1255
2025-06-231.09701.0970
2025-06-201.06461.0646
2025-06-191.07561.0756
2025-06-181.09971.0997
2025-06-171.10581.1058
2025-06-161.10111.1011
2025-06-131.06941.0694
2025-06-121.08561.0856
2025-06-111.08011.0801
2025-06-101.06681.0668
2025-06-091.09201.0920
2025-06-061.07621.0762
2025-06-051.08721.0872
2025-06-041.06531.0653
2025-06-031.05861.0586
2025-05-301.05241.0524
2025-05-291.06211.0621
2025-05-281.02071.0207
2025-05-271.02501.0250
2025-05-261.03111.0311
2025-05-231.01901.0190
2025-05-221.03911.0391
2025-05-211.04921.0492
2025-05-201.05371.0537
2025-05-191.05101.0510
2025-05-161.05021.0502
2025-05-151.05821.0582
2025-05-141.09311.0931
2025-05-131.06781.0678
2025-05-121.07911.0791
2025-05-091.05331.0533
2025-05-081.07351.0735
2025-05-071.06281.0628
2025-05-061.06661.0666
2025-04-301.03431.0343
2025-04-291.01981.0198
2025-04-281.01851.0185
2025-04-251.02911.0291
2025-04-241.02661.0266
2025-04-231.04851.0485
2025-04-221.04181.0418
2025-04-211.03681.0368
2025-04-181.01391.0139
2025-04-171.00881.0088
2025-04-161.00961.0096
2025-04-151.01811.0181
2025-04-141.02601.0260
2025-04-111.01751.0175
2025-04-101.01301.0130
2025-04-090.99180.9918
2025-04-080.95800.9580
2025-04-070.95250.9525
2025-04-031.07271.0727
2025-04-021.07971.0797
2025-04-011.07151.0715
2025-03-311.08561.0856
2025-03-281.09701.0970
2025-03-271.10071.1007
2025-03-261.09931.0993
2025-03-251.09911.0991
2025-03-241.11691.1169
2025-03-211.13001.1300
2025-03-201.15981.1598
2025-03-191.17631.1763
2025-03-181.18811.1881
2025-03-171.18441.1844
2025-03-141.18931.1893
2025-03-131.15221.1522
2025-03-121.17331.1733
2025-03-111.16381.1638
2025-03-101.16451.1645
2025-03-071.18211.1821
2025-03-061.19991.1999
2025-03-051.15121.1512
2025-03-041.14201.1420
2025-03-031.12731.1273
2025-02-281.12871.1287
2025-02-271.18411.1841
2025-02-261.20551.2055
2025-02-251.18931.1893
2025-02-241.21231.2123
2025-02-211.21521.2152
2025-02-201.17541.1754
2025-02-191.17781.1778
2025-02-181.14821.1482
2025-02-171.19871.1987
2025-02-141.18481.1848
2025-02-131.15541.1554
2025-02-121.16941.1694
2025-02-111.14021.1402
2025-02-101.14691.1469
2025-02-071.12021.1202
2025-02-061.08511.0851
2025-02-051.05391.0539
2025-01-271.01731.0173
2025-01-241.04371.0437
2025-01-231.01981.0198
2025-01-221.02351.0235
2025-01-211.03161.0316
2025-01-201.02331.0233
2025-01-171.01751.0175
2025-01-161.01711.0171
2025-01-151.01291.0129
2025-01-141.02361.0236
2025-01-130.96110.9611