合煦智远金融科技指数(LOF)C(168702)
2024-04-26
0.7790
3.5629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 0.7982 | 0.7982 |
| 2024-01-25 | 0.8042 | 0.8042 |
| 2024-01-24 | 0.7854 | 0.7854 |
| 2024-01-23 | 0.7691 | 0.7691 |
| 2024-01-22 | 0.7549 | 0.7549 |
| 2024-01-19 | 0.7873 | 0.7873 |
| 2024-01-18 | 0.8011 | 0.8011 |
| 2024-01-17 | 0.7919 | 0.7919 |
| 2024-01-16 | 0.8094 | 0.8094 |
| 2024-01-15 | 0.8120 | 0.8120 |
| 2024-01-12 | 0.8151 | 0.8151 |
| 2024-01-11 | 0.8282 | 0.8282 |
| 2024-01-10 | 0.8123 | 0.8123 |
| 2024-01-09 | 0.8225 | 0.8225 |
| 2024-01-08 | 0.8284 | 0.8284 |
| 2024-01-05 | 0.8429 | 0.8429 |
| 2024-01-04 | 0.8549 | 0.8549 |
| 2024-01-03 | 0.8644 | 0.8644 |
| 2024-01-02 | 0.8725 | 0.8725 |
| 2023-12-31 | 0.8851 | 0.8851 |
| 2023-12-29 | 0.8851 | 0.8851 |
| 2023-12-28 | 0.8755 | 0.8755 |
| 2023-12-27 | 0.8518 | 0.8518 |
| 2023-12-26 | 0.8484 | 0.8484 |
| 2023-12-25 | 0.8625 | 0.8625 |
| 2023-12-22 | 0.8667 | 0.8667 |
| 2023-12-21 | 0.8817 | 0.8817 |
| 2023-12-20 | 0.8751 | 0.8751 |
| 2023-12-19 | 0.9006 | 0.9006 |
| 2023-12-18 | 0.8960 | 0.8960 |
| 2023-12-15 | 0.9076 | 0.9076 |
| 2023-12-14 | 0.9137 | 0.9137 |
| 2023-12-13 | 0.9185 | 0.9185 |
| 2023-12-12 | 0.9327 | 0.9327 |
| 2023-12-11 | 0.9316 | 0.9316 |
| 2023-12-08 | 0.9179 | 0.9179 |
| 2023-12-07 | 0.9120 | 0.9120 |
| 2023-12-06 | 0.8996 | 0.8996 |
| 2023-12-05 | 0.8996 | 0.8996 |
| 2023-12-04 | 0.9267 | 0.9267 |
| 2023-12-01 | 0.9221 | 0.9221 |
| 2023-11-30 | 0.9006 | 0.9006 |
| 2023-11-29 | 0.9055 | 0.9055 |
| 2023-11-28 | 0.9147 | 0.9147 |
| 2023-11-27 | 0.9151 | 0.9151 |
| 2023-11-24 | 0.9198 | 0.9198 |
| 2023-11-23 | 0.9399 | 0.9399 |
| 2023-11-22 | 0.9352 | 0.9352 |
| 2023-11-21 | 0.9448 | 0.9448 |
| 2023-11-20 | 0.9515 | 0.9515 |
| 2023-11-17 | 0.9422 | 0.9422 |
| 2023-11-16 | 0.9419 | 0.9419 |
| 2023-11-15 | 0.9479 | 0.9479 |
| 2023-11-14 | 0.9481 | 0.9481 |
| 2023-11-13 | 0.9368 | 0.9368 |
| 2023-11-10 | 0.9224 | 0.9224 |
| 2023-11-09 | 0.9315 | 0.9315 |
| 2023-11-08 | 0.9326 | 0.9326 |
| 2023-11-07 | 0.9270 | 0.9270 |
| 2023-11-06 | 0.9241 | 0.9241 |
| 2023-11-03 | 0.8998 | 0.8998 |
| 2023-11-02 | 0.8850 | 0.8850 |
| 2023-11-01 | 0.8938 | 0.8938 |
