合煦智远金融科技指数(LOF)A(168701)
2025-07-08
1.1923
1.6800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-29 | 1.0621 | 1.0621 |
| 2025-05-28 | 1.0207 | 1.0207 |
| 2025-05-27 | 1.0250 | 1.0250 |
| 2025-05-26 | 1.0311 | 1.0311 |
| 2025-05-23 | 1.0190 | 1.0190 |
| 2025-05-22 | 1.0391 | 1.0391 |
| 2025-05-21 | 1.0492 | 1.0492 |
| 2025-05-20 | 1.0537 | 1.0537 |
| 2025-05-19 | 1.0510 | 1.0510 |
| 2025-05-16 | 1.0502 | 1.0502 |
| 2025-05-15 | 1.0582 | 1.0582 |
| 2025-05-14 | 1.0931 | 1.0931 |
| 2025-05-13 | 1.0678 | 1.0678 |
| 2025-05-12 | 1.0791 | 1.0791 |
| 2025-05-09 | 1.0533 | 1.0533 |
| 2025-05-08 | 1.0735 | 1.0735 |
| 2025-05-07 | 1.0628 | 1.0628 |
| 2025-05-06 | 1.0666 | 1.0666 |
| 2025-04-30 | 1.0343 | 1.0343 |
| 2025-04-29 | 1.0198 | 1.0198 |
| 2025-04-28 | 1.0185 | 1.0185 |
| 2025-04-25 | 1.0291 | 1.0291 |
| 2025-04-24 | 1.0266 | 1.0266 |
| 2025-04-23 | 1.0485 | 1.0485 |
| 2025-04-22 | 1.0418 | 1.0418 |
| 2025-04-21 | 1.0368 | 1.0368 |
| 2025-04-18 | 1.0139 | 1.0139 |
| 2025-04-17 | 1.0088 | 1.0088 |
| 2025-04-16 | 1.0096 | 1.0096 |
| 2025-04-15 | 1.0181 | 1.0181 |
| 2025-04-14 | 1.0260 | 1.0260 |
| 2025-04-11 | 1.0175 | 1.0175 |
| 2025-04-10 | 1.0130 | 1.0130 |
| 2025-04-09 | 0.9918 | 0.9918 |
| 2025-04-08 | 0.9580 | 0.9580 |
| 2025-04-07 | 0.9525 | 0.9525 |
| 2025-04-03 | 1.0727 | 1.0727 |
| 2025-04-02 | 1.0797 | 1.0797 |
| 2025-04-01 | 1.0715 | 1.0715 |
| 2025-03-31 | 1.0856 | 1.0856 |
| 2025-03-28 | 1.0970 | 1.0970 |
| 2025-03-27 | 1.1007 | 1.1007 |
| 2025-03-26 | 1.0993 | 1.0993 |
| 2025-03-25 | 1.0991 | 1.0991 |
| 2025-03-24 | 1.1169 | 1.1169 |
| 2025-03-21 | 1.1300 | 1.1300 |
| 2025-03-20 | 1.1598 | 1.1598 |
| 2025-03-19 | 1.1763 | 1.1763 |
| 2025-03-18 | 1.1881 | 1.1881 |
| 2025-03-17 | 1.1844 | 1.1844 |
| 2025-03-14 | 1.1893 | 1.1893 |
| 2025-03-13 | 1.1522 | 1.1522 |
| 2025-03-12 | 1.1733 | 1.1733 |
| 2025-03-11 | 1.1638 | 1.1638 |
| 2025-03-10 | 1.1645 | 1.1645 |
| 2025-03-07 | 1.1821 | 1.1821 |
| 2025-03-06 | 1.1999 | 1.1999 |
| 2025-03-05 | 1.1512 | 1.1512 |
| 2025-03-04 | 1.1420 | 1.1420 |
| 2025-03-03 | 1.1273 | 1.1273 |
| 2025-02-28 | 1.1287 | 1.1287 |
| 2025-02-27 | 1.1841 | 1.1841 |
| 2025-02-26 | 1.2055 | 1.2055 |
| 2025-02-25 | 1.1893 | 1.1893 |
| 2025-02-24 | 1.2123 | 1.2123 |
| 2025-02-21 | 1.2152 | 1.2152 |
| 2025-02-20 | 1.1754 | 1.1754 |
| 2025-02-19 | 1.1778 | 1.1778 |
| 2025-02-18 | 1.1482 | 1.1482 |
| 2025-02-17 | 1.1987 | 1.1987 |
| 2025-02-14 | 1.1848 | 1.1848 |
| 2025-02-13 | 1.1554 | 1.1554 |
| 2025-02-12 | 1.1694 | 1.1694 |
| 2025-02-11 | 1.1402 | 1.1402 |
| 2025-02-10 | 1.1469 | 1.1469 |
| 2025-02-07 | 1.1202 | 1.1202 |
| 2025-02-06 | 1.0851 | 1.0851 |
| 2025-02-05 | 1.0539 | 1.0539 |
| 2025-01-27 | 1.0173 | 1.0173 |
| 2025-01-24 | 1.0437 | 1.0437 |
| 2025-01-23 | 1.0198 | 1.0198 |
| 2025-01-22 | 1.0235 | 1.0235 |
| 2025-01-21 | 1.0316 | 1.0316 |
| 2025-01-20 | 1.0233 | 1.0233 |
| 2025-01-17 | 1.0175 | 1.0175 |
| 2025-01-16 | 1.0171 | 1.0171 |
| 2025-01-15 | 1.0129 | 1.0129 |
| 2025-01-14 | 1.0236 | 1.0236 |
| 2025-01-13 | 0.9611 | 0.9611 |
