合煦智远金融科技指数(LOF)C(168702)
2026-06-05
0.9718
-0.6339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 1.0756 | 1.0756 |
| 2026-04-29 | 1.0758 | 1.0758 |
| 2026-04-28 | 1.0636 | 1.0636 |
| 2026-04-27 | 1.0799 | 1.0799 |
| 2026-04-24 | 1.0787 | 1.0787 |
| 2026-04-23 | 1.0846 | 1.0846 |
| 2026-04-22 | 1.0976 | 1.0976 |
| 2026-04-21 | 1.0806 | 1.0806 |
| 2026-04-20 | 1.0972 | 1.0972 |
| 2026-04-17 | 1.0863 | 1.0863 |
| 2026-04-16 | 1.0870 | 1.0870 |
| 2026-04-15 | 1.0744 | 1.0744 |
| 2026-04-14 | 1.0848 | 1.0848 |
| 2026-04-13 | 1.0750 | 1.0750 |
| 2026-04-10 | 1.0732 | 1.0732 |
| 2026-04-09 | 1.0488 | 1.0488 |
| 2026-04-08 | 1.0698 | 1.0698 |
| 2026-04-07 | 1.0141 | 1.0141 |
| 2026-04-03 | 1.0072 | 1.0072 |
| 2026-04-02 | 1.0153 | 1.0153 |
| 2026-04-01 | 1.0434 | 1.0434 |
| 2026-03-31 | 1.0253 | 1.0253 |
| 2026-03-30 | 1.0362 | 1.0362 |
| 2026-03-27 | 1.0395 | 1.0395 |
| 2026-03-26 | 1.0318 | 1.0318 |
| 2026-03-25 | 1.0656 | 1.0656 |
| 2026-03-24 | 1.0537 | 1.0537 |
| 2026-03-23 | 1.0366 | 1.0366 |
| 2026-03-20 | 1.0790 | 1.0790 |
| 2026-03-19 | 1.1187 | 1.1187 |
| 2026-03-18 | 1.1315 | 1.1315 |
| 2026-03-17 | 1.1166 | 1.1166 |
| 2026-03-16 | 1.1274 | 1.1274 |
| 2026-03-13 | 1.1206 | 1.1206 |
| 2026-03-12 | 1.1481 | 1.1481 |
| 2026-03-11 | 1.1481 | 1.1481 |
| 2026-03-10 | 1.1489 | 1.1489 |
| 2026-03-09 | 1.1387 | 1.1387 |
| 2026-03-06 | 1.1399 | 1.1399 |
| 2026-03-05 | 1.1200 | 1.1200 |
| 2026-03-04 | 1.1063 | 1.1063 |
| 2026-03-03 | 1.1227 | 1.1227 |
| 2026-03-02 | 1.1605 | 1.1605 |
| 2026-02-27 | 1.1971 | 1.1971 |
| 2026-02-26 | 1.1825 | 1.1825 |
| 2026-02-25 | 1.1913 | 1.1913 |
| 2026-02-24 | 1.1775 | 1.1775 |
| 2026-02-13 | 1.1938 | 1.1938 |
| 2026-02-12 | 1.2026 | 1.2026 |
| 2026-02-11 | 1.1992 | 1.1992 |
| 2026-02-10 | 1.2034 | 1.2034 |
| 2026-02-09 | 1.2002 | 1.2002 |
| 2026-02-06 | 1.1748 | 1.1748 |
| 2026-02-05 | 1.1840 | 1.1840 |
| 2026-02-04 | 1.1913 | 1.1913 |
| 2026-02-03 | 1.1942 | 1.1942 |
| 2026-02-02 | 1.1736 | 1.1736 |
| 2026-01-30 | 1.1951 | 1.1951 |
| 2026-01-29 | 1.2203 | 1.2203 |
| 2026-01-28 | 1.2126 | 1.2126 |
| 2026-01-27 | 1.2213 | 1.2213 |
| 2026-01-26 | 1.2243 | 1.2243 |
| 2026-01-23 | 1.2446 | 1.2446 |
| 2026-01-22 | 1.2329 | 1.2329 |
| 2026-01-21 | 1.2307 | 1.2307 |
| 2026-01-20 | 1.2320 | 1.2320 |
| 2026-01-19 | 1.2525 | 1.2525 |
| 2026-01-16 | 1.2637 | 1.2637 |
| 2026-01-15 | 1.2915 | 1.2915 |
| 2026-01-14 | 1.3255 | 1.3255 |
| 2026-01-13 | 1.2853 | 1.2853 |
| 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 |
