合煦智远金融科技指数(LOF)C(168702)
2026-10-26
0.9112
-0.4588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 0.9112 | 0.9112 |
| 2026-10-23 | 0.9154 | 0.9154 |
| 2026-10-22 | 0.8785 | 0.8785 |
| 2026-10-21 | 0.9000 | 0.9000 |
| 2026-10-20 | 0.8948 | 0.8948 |
| 2026-10-19 | 0.8910 | 0.8910 |
| 2026-10-16 | 0.8881 | 0.8881 |
| 2026-10-15 | 0.8943 | 0.8943 |
| 2026-10-14 | 0.9053 | 0.9053 |
| 2026-10-13 | 0.9172 | 0.9172 |
| 2026-10-12 | 0.9154 | 0.9154 |
| 2026-10-09 | 0.9227 | 0.9227 |
| 2026-10-08 | 0.8979 | 0.8979 |
| 2026-09-30 | 0.9156 | 0.9156 |
| 2026-09-29 | 0.9221 | 0.9221 |
| 2026-09-28 | 0.9164 | 0.9164 |
| 2026-09-24 | 0.9388 | 0.9388 |
| 2026-09-23 | 0.9553 | 0.9553 |
| 2026-09-22 | 0.9677 | 0.9677 |
| 2026-09-21 | 0.9610 | 0.9610 |
| 2026-09-18 | 0.9471 | 0.9471 |
| 2026-09-17 | 0.9317 | 0.9317 |
| 2026-09-16 | 0.9427 | 0.9427 |
| 2026-09-15 | 0.9323 | 0.9323 |
| 2026-09-14 | 0.9405 | 0.9405 |
| 2026-09-11 | 0.9423 | 0.9423 |
| 2026-09-10 | 0.9656 | 0.9656 |
| 2026-09-09 | 0.9717 | 0.9717 |
| 2026-09-08 | 0.9798 | 0.9798 |
| 2026-09-07 | 0.9881 | 0.9881 |
| 2026-09-04 | 1.0041 | 1.0041 |
| 2026-09-03 | 1.0047 | 1.0047 |
| 2026-09-02 | 1.0056 | 1.0056 |
| 2026-09-01 | 1.0203 | 1.0203 |
| 2026-08-31 | 1.0071 | 1.0071 |
| 2026-08-28 | 0.9924 | 0.9924 |
| 2026-08-27 | 0.9989 | 0.9989 |
| 2026-08-26 | 0.9769 | 0.9769 |
| 2026-08-25 | 0.9645 | 0.9645 |
| 2026-08-24 | 0.9530 | 0.9530 |
| 2026-08-21 | 0.9661 | 0.9661 |
| 2026-08-20 | 0.9553 | 0.9553 |
| 2026-08-19 | 0.9464 | 0.9464 |
| 2026-08-18 | 0.9886 | 0.9886 |
| 2026-08-17 | 1.0009 | 1.0009 |
| 2026-08-14 | 0.9921 | 0.9921 |
| 2026-08-13 | 0.9986 | 0.9986 |
| 2026-08-12 | 0.9961 | 0.9961 |
| 2026-08-11 | 0.9958 | 0.9958 |
| 2026-08-10 | 1.0025 | 1.0025 |
| 2026-08-07 | 1.0027 | 1.0027 |
| 2026-08-06 | 1.0120 | 1.0120 |
| 2026-08-05 | 1.0131 | 1.0131 |
| 2026-08-04 | 0.9918 | 0.9918 |
| 2026-08-03 | 0.9814 | 0.9814 |
| 2026-07-31 | 0.9813 | 0.9813 |
| 2026-07-30 | 0.9531 | 0.9531 |
| 2026-07-29 | 0.9596 | 0.9596 |
| 2026-07-28 | 0.9574 | 0.9574 |
| 2026-07-27 | 0.9566 | 0.9566 |
| 2026-07-24 | 0.9417 | 0.9417 |
| 2026-07-23 | 0.9768 | 0.9768 |
| 2026-07-22 | 0.9826 | 0.9826 |
| 2026-07-21 | 0.9822 | 0.9822 |
| 2026-07-20 | 0.9504 | 0.9504 |
| 2026-07-17 | 0.9254 | 0.9254 |
| 2026-07-16 | 0.9600 | 0.9600 |
| 2026-07-15 | 0.9523 | 0.9523 |
| 2026-07-14 | 0.9423 | 0.9423 |
| 2026-07-13 | 0.9482 | 0.9482 |
| 2026-07-10 | 0.9774 | 0.9774 |
| 2026-07-09 | 0.9666 | 0.9666 |
| 2026-07-08 | 0.9451 | 0.9451 |
| 2026-07-07 | 0.9294 | 0.9294 |
| 2026-07-06 | 0.9531 | 0.9531 |
| 2026-07-03 | 0.9532 | 0.9532 |
| 2026-07-02 | 0.9480 | 0.9480 |
| 2026-07-01 | 0.9758 | 0.9758 |
| 2026-06-30 | 0.9455 | 0.9455 |
| 2026-06-29 | 0.9285 | 0.9285 |
| 2026-06-26 | 0.9305 | 0.9305 |
| 2026-06-25 | 0.9810 | 0.9810 |
| 2026-06-24 | 0.9733 | 0.9733 |
| 2026-06-23 | 0.9961 | 0.9961 |
| 2026-06-22 | 1.0058 | 1.0058 |
| 2026-06-18 | 0.9572 | 0.9572 |
| 2026-06-17 | 0.9667 | 0.9667 |
| 2026-06-16 | 0.9678 | 0.9678 |
| 2026-06-15 | 0.9657 | 0.9657 |
| 2026-06-12 | 0.9359 | 0.9359 |
| 2026-06-11 | 0.9131 | 0.9131 |
| 2026-06-10 | 0.9398 | 0.9398 |
| 2026-06-09 | 0.9549 | 0.9549 |
| 2026-06-08 | 0.9407 | 0.9407 |
| 2026-06-05 | 0.9718 | 0.9718 |
| 2026-06-04 | 0.9780 | 0.9780 |
| 2026-06-03 | 0.9905 | 0.9905 |
| 2026-06-02 | 1.0027 | 1.0027 |
| 2026-06-01 | 1.0114 | 1.0114 |
| 2026-05-29 | 0.9949 | 0.9949 |
| 2026-05-28 | 1.0182 | 1.0182 |
| 2026-05-27 | 1.0193 | 1.0193 |
| 2026-05-26 | 1.0494 | 1.0494 |
| 2026-05-25 | 1.0576 | 1.0576 |
| 2026-05-22 | 1.0481 | 1.0481 |
| 2026-05-21 | 1.0473 | 1.0473 |
| 2026-05-20 | 1.0700 | 1.0700 |
| 2026-05-19 | 1.0855 | 1.0855 |
| 2026-05-18 | 1.0703 | 1.0703 |
| 2026-05-15 | 1.0655 | 1.0655 |
| 2026-05-14 | 1.0812 | 1.0812 |
| 2026-05-13 | 1.1188 | 1.1188 |
| 2026-05-12 | 1.1090 | 1.1090 |
| 2026-05-11 | 1.1275 | 1.1275 |
| 2026-05-08 | 1.1198 | 1.1198 |
| 2026-05-07 | 1.1119 | 1.1119 |
| 2026-05-06 | 1.1017 | 1.1017 |
