合煦智远金融科技指数(LOF)C(168702)
2026-01-12
1.3124
5.4984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.3124 | 1.3124 |
| 2026-01-09 | 1.2440 | 1.2440 |
| 2026-01-08 | 1.2226 | 1.2226 |
| 2026-01-07 | 1.2279 | 1.2279 |
| 2026-01-06 | 1.2509 | 1.2509 |
| 2026-01-05 | 1.2140 | 1.2140 |
| 2025-12-31 | 1.1948 | 1.1948 |
| 2025-12-30 | 1.1916 | 1.1916 |
| 2025-12-29 | 1.1896 | 1.1896 |
| 2025-12-26 | 1.1865 | 1.1865 |
| 2025-12-25 | 1.1824 | 1.1824 |
| 2025-12-24 | 1.1662 | 1.1662 |
| 2025-12-23 | 1.1523 | 1.1523 |
| 2025-12-22 | 1.1632 | 1.1632 |
| 2025-12-19 | 1.1539 | 1.1539 |
| 2025-12-18 | 1.1451 | 1.1451 |
| 2025-12-17 | 1.1560 | 1.1560 |
| 2025-12-16 | 1.1416 | 1.1416 |
| 2025-12-15 | 1.1410 | 1.1410 |
| 2025-12-12 | 1.1441 | 1.1441 |
| 2025-12-11 | 1.1347 | 1.1347 |
| 2025-12-10 | 1.1566 | 1.1566 |
| 2025-12-09 | 1.1545 | 1.1545 |
| 2025-12-08 | 1.1686 | 1.1686 |
| 2025-12-05 | 1.1527 | 1.1527 |
| 2025-12-04 | 1.1214 | 1.1214 |
| 2025-12-03 | 1.1197 | 1.1197 |
| 2025-12-02 | 1.1389 | 1.1389 |
| 2025-12-01 | 1.1545 | 1.1545 |
| 2025-11-28 | 1.1524 | 1.1524 |
| 2025-11-27 | 1.1468 | 1.1468 |
| 2025-11-26 | 1.1591 | 1.1591 |
| 2025-11-25 | 1.1595 | 1.1595 |
| 2025-11-24 | 1.1484 | 1.1484 |
| 2025-11-21 | 1.1274 | 1.1274 |
| 2025-11-20 | 1.1604 | 1.1604 |
| 2025-11-19 | 1.1709 | 1.1709 |
| 2025-11-18 | 1.1828 | 1.1828 |
| 2025-11-17 | 1.1753 | 1.1753 |
| 2025-11-14 | 1.1632 | 1.1632 |
| 2025-11-13 | 1.1800 | 1.1800 |
| 2025-11-12 | 1.1664 | 1.1664 |
| 2025-11-11 | 1.1764 | 1.1764 |
| 2025-11-10 | 1.1965 | 1.1965 |
| 2025-11-07 | 1.1893 | 1.1893 |
| 2025-11-06 | 1.2095 | 1.2095 |
| 2025-11-05 | 1.2045 | 1.2045 |
| 2025-11-04 | 1.2151 | 1.2151 |
| 2025-11-03 | 1.2307 | 1.2307 |
| 2025-10-31 | 1.2263 | 1.2263 |
| 2025-10-30 | 1.2269 | 1.2269 |
| 2025-10-29 | 1.2510 | 1.2510 |
| 2025-10-28 | 1.2331 | 1.2331 |
| 2025-10-27 | 1.2311 | 1.2311 |
| 2025-10-24 | 1.2220 | 1.2220 |
| 2025-10-23 | 1.2081 | 1.2081 |
| 2025-10-22 | 1.1991 | 1.1991 |
| 2025-10-21 | 1.2095 | 1.2095 |
| 2025-10-20 | 1.1937 | 1.1937 |
| 2025-10-17 | 1.1823 | 1.1823 |
| 2025-10-16 | 1.2152 | 1.2152 |
| 2025-10-15 | 1.2291 | 1.2291 |
| 2025-10-14 | 1.2116 | 1.2116 |
| 2025-10-13 | 1.2315 | 1.2315 |
| 2025-10-10 | 1.2384 | 1.2384 |
| 2025-10-09 | 1.2766 | 1.2766 |
| 2025-09-30 | 1.2651 | 1.2651 |
| 2025-09-29 | 1.2653 | 1.2653 |
| 2025-09-26 | 1.2379 | 1.2379 |
| 2025-09-25 | 1.2683 | 1.2683 |
| 2025-09-24 | 1.2559 | 1.2559 |
| 2025-09-23 | 1.2359 | 1.2359 |
| 2025-09-22 | 1.2658 | 1.2658 |
| 2025-09-19 | 1.2504 | 1.2504 |
| 2025-09-18 | 1.2660 | 1.2660 |
| 2025-09-17 | 1.2976 | 1.2976 |
| 2025-09-16 | 1.2807 | 1.2807 |
| 2025-09-15 | 1.2624 | 1.2624 |
| 2025-09-12 | 1.2653 | 1.2653 |
| 2025-09-11 | 1.2735 | 1.2735 |
| 2025-09-10 | 1.2285 | 1.2285 |
| 2025-09-09 | 1.2218 | 1.2218 |
| 2025-09-08 | 1.2415 | 1.2415 |
| 2025-09-05 | 1.2425 | 1.2425 |
| 2025-09-04 | 1.2251 | 1.2251 |
| 2025-09-03 | 1.2486 | 1.2486 |
| 2025-09-02 | 1.2881 | 1.2881 |
| 2025-09-01 | 1.3448 | 1.3448 |
| 2025-08-29 | 1.3373 | 1.3373 |
| 2025-08-28 | 1.3459 | 1.3459 |
| 2025-08-27 | 1.3224 | 1.3224 |
| 2025-08-26 | 1.3527 | 1.3527 |
| 2025-08-25 | 1.3539 | 1.3539 |
| 2025-08-22 | 1.3380 | 1.3380 |
| 2025-08-21 | 1.3031 | 1.3031 |
| 2025-08-20 | 1.2940 | 1.2940 |
| 2025-08-19 | 1.2862 | 1.2862 |
| 2025-08-18 | 1.2957 | 1.2957 |
| 2025-08-15 | 1.2539 | 1.2539 |
| 2025-08-14 | 1.2093 | 1.2093 |
| 2025-08-13 | 1.2076 | 1.2076 |
| 2025-08-12 | 1.1966 | 1.1966 |
| 2025-08-11 | 1.1845 | 1.1845 |
| 2025-08-08 | 1.1625 | 1.1625 |
| 2025-08-07 | 1.1802 | 1.1802 |
| 2025-08-06 | 1.1835 | 1.1835 |
| 2025-08-05 | 1.1737 | 1.1737 |
| 2025-08-04 | 1.1662 | 1.1662 |
| 2025-08-01 | 1.1654 | 1.1654 |
| 2025-07-31 | 1.1692 | 1.1692 |
| 2025-07-30 | 1.1797 | 1.1797 |
| 2025-07-29 | 1.2012 | 1.2012 |
| 2025-07-28 | 1.1927 | 1.1927 |
| 2025-07-25 | 1.1819 | 1.1819 |
| 2025-07-24 | 1.1852 | 1.1852 |
| 2025-07-23 | 1.1662 | 1.1662 |
| 2025-07-22 | 1.1643 | 1.1643 |
| 2025-07-21 | 1.1663 | 1.1663 |
| 2025-07-18 | 1.1753 | 1.1753 |
