合煦智远金融科技指数(LOF)C(168702)
2024-07-26
0.6814
0.9781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6748 | 0.6748 |
| 2024-07-24 | 0.6704 | 0.6704 |
| 2024-07-23 | 0.6827 | 0.6827 |
| 2024-07-22 | 0.6978 | 0.6978 |
| 2024-07-19 | 0.6916 | 0.6916 |
| 2024-07-18 | 0.6821 | 0.6821 |
| 2024-07-17 | 0.6853 | 0.6853 |
| 2024-07-16 | 0.6880 | 0.6880 |
| 2024-07-15 | 0.6792 | 0.6792 |
| 2024-07-12 | 0.6881 | 0.6881 |
| 2024-07-11 | 0.6954 | 0.6954 |
| 2024-07-10 | 0.6809 | 0.6809 |
| 2024-07-09 | 0.6823 | 0.6823 |
| 2024-07-08 | 0.6688 | 0.6688 |
| 2024-07-05 | 0.6882 | 0.6882 |
| 2024-07-04 | 0.6822 | 0.6822 |
| 2024-07-03 | 0.6982 | 0.6982 |
| 2024-07-02 | 0.7112 | 0.7112 |
| 2024-07-01 | 0.7031 | 0.7031 |
| 2024-06-30 | 0.7007 | 0.7007 |
| 2024-06-28 | 0.7007 | 0.7007 |
| 2024-06-27 | 0.7110 | 0.7110 |
| 2024-06-26 | 0.7243 | 0.7243 |
| 2024-06-25 | 0.6974 | 0.6974 |
| 2024-06-24 | 0.7085 | 0.7085 |
| 2024-06-21 | 0.7249 | 0.7249 |
| 2024-06-20 | 0.7233 | 0.7233 |
| 2024-06-19 | 0.7431 | 0.7431 |
| 2024-06-18 | 0.7453 | 0.7453 |
| 2024-06-17 | 0.7339 | 0.7339 |
| 2024-06-14 | 0.7379 | 0.7379 |
| 2024-06-13 | 0.7303 | 0.7303 |
| 2024-06-12 | 0.7309 | 0.7309 |
| 2024-06-11 | 0.7284 | 0.7284 |
| 2024-06-07 | 0.7197 | 0.7197 |
| 2024-06-06 | 0.7191 | 0.7191 |
| 2024-06-05 | 0.7345 | 0.7345 |
| 2024-06-04 | 0.7388 | 0.7388 |
| 2024-06-03 | 0.7397 | 0.7397 |
| 2024-05-31 | 0.7496 | 0.7496 |
| 2024-05-30 | 0.7426 | 0.7426 |
| 2024-05-29 | 0.7453 | 0.7453 |
| 2024-05-28 | 0.7467 | 0.7467 |
| 2024-05-27 | 0.7585 | 0.7585 |
| 2024-05-24 | 0.7525 | 0.7525 |
| 2024-05-23 | 0.7690 | 0.7690 |
| 2024-05-22 | 0.7849 | 0.7849 |
| 2024-05-21 | 0.7813 | 0.7813 |
| 2024-05-20 | 0.7883 | 0.7883 |
| 2024-05-17 | 0.7846 | 0.7846 |
| 2024-05-16 | 0.7710 | 0.7710 |
| 2024-05-15 | 0.7581 | 0.7581 |
| 2024-05-14 | 0.7693 | 0.7693 |
| 2024-05-13 | 0.7634 | 0.7634 |
| 2024-05-10 | 0.7766 | 0.7766 |
| 2024-05-09 | 0.7813 | 0.7813 |
| 2024-05-08 | 0.7718 | 0.7718 |
| 2024-05-07 | 0.7909 | 0.7909 |
| 2024-05-06 | 0.7928 | 0.7928 |
| 2024-04-30 | 0.7865 | 0.7865 |
| 2024-04-29 | 0.7972 | 0.7972 |
| 2024-04-26 | 0.7790 | 0.7790 |
| 2024-04-25 | 0.7522 | 0.7522 |
| 2024-04-24 | 0.7576 | 0.7576 |
| 2024-04-23 | 0.7413 | 0.7413 |
| 2024-04-22 | 0.7373 | 0.7373 |
| 2024-04-19 | 0.7350 | 0.7350 |
| 2024-04-18 | 0.7464 | 0.7464 |
| 2024-04-17 | 0.7486 | 0.7486 |
| 2024-04-16 | 0.7198 | 0.7198 |
| 2024-04-15 | 0.7471 | 0.7471 |
| 2024-04-12 | 0.7468 | 0.7468 |
| 2024-04-11 | 0.7593 | 0.7593 |
| 2024-04-10 | 0.7581 | 0.7581 |
| 2024-04-09 | 0.7767 | 0.7767 |
| 2024-04-08 | 0.7744 | 0.7744 |
| 2024-04-03 | 0.7871 | 0.7871 |
| 2024-04-02 | 0.8045 | 0.8045 |
| 2024-04-01 | 0.8199 | 0.8199 |
| 2024-03-29 | 0.8035 | 0.8035 |
| 2024-03-28 | 0.8054 | 0.8054 |
| 2024-03-27 | 0.7814 | 0.7814 |
| 2024-03-26 | 0.8132 | 0.8132 |
| 2024-03-25 | 0.8249 | 0.8249 |
| 2024-03-22 | 0.8451 | 0.8451 |
| 2024-03-21 | 0.8577 | 0.8577 |
| 2024-03-20 | 0.8560 | 0.8560 |
| 2024-03-19 | 0.8455 | 0.8455 |
| 2024-03-18 | 0.8548 | 0.8548 |
| 2024-03-15 | 0.8371 | 0.8371 |
| 2024-03-14 | 0.8331 | 0.8331 |
| 2024-03-13 | 0.8451 | 0.8451 |
| 2024-03-12 | 0.8451 | 0.8451 |
| 2024-03-11 | 0.8396 | 0.8396 |
| 2024-03-08 | 0.8290 | 0.8290 |
| 2024-03-07 | 0.8196 | 0.8196 |
| 2024-03-06 | 0.8366 | 0.8366 |
| 2024-03-05 | 0.8397 | 0.8397 |
| 2024-03-04 | 0.8495 | 0.8495 |
| 2024-03-01 | 0.8484 | 0.8484 |
| 2024-02-29 | 0.8278 | 0.8278 |
| 2024-02-28 | 0.7968 | 0.7968 |
| 2024-02-27 | 0.8338 | 0.8338 |
| 2024-02-26 | 0.8049 | 0.8049 |
| 2024-02-23 | 0.8072 | 0.8072 |
| 2024-02-22 | 0.7959 | 0.7959 |
| 2024-02-21 | 0.7776 | 0.7776 |
| 2024-02-20 | 0.7696 | 0.7696 |
| 2024-02-19 | 0.7685 | 0.7685 |
| 2024-02-08 | 0.7503 | 0.7503 |
| 2024-02-07 | 0.7200 | 0.7200 |
| 2024-02-06 | 0.7059 | 0.7059 |
| 2024-02-05 | 0.6678 | 0.6678 |
| 2024-02-02 | 0.7028 | 0.7028 |
| 2024-02-01 | 0.7258 | 0.7258 |
| 2024-01-31 | 0.7234 | 0.7234 |
| 2024-01-30 | 0.7526 | 0.7526 |
| 2024-01-29 | 0.7729 | 0.7729 |
