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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

融通人工智能指數(shù)(LOF)C基金凈值查詢(009239)

今天最新凈值 1.4523 0.0084 0.5800% 2025-05-21
盤中實時估值(僅供參考) 1.4442 -0.0012 -0.0814%
  • 累計凈值：1.4523
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：5.6828億
  • 最近資產(chǎn)：2.31億元
  • 基金公司：
  • 基金經(jīng)理：何天翔
近一年融通人工智能指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,融通人工智能指數(shù)(LOF)C(009239)基金累計收益率22.44%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 009239 融通人工智能指數(shù)(LOF)C 1.4454 1.4454 1.4523 1.4523 -0.0069 -0.48%
2025-05-20 009239 融通人工智能指數(shù)(LOF)C 1.4523 1.4523 1.4439 1.4439 0.0084 0.58%
2025-05-19 009239 融通人工智能指數(shù)(LOF)C 1.4439 1.4439 1.4485 1.4485 -0.0046 -0.32%
2025-05-16 009239 融通人工智能指數(shù)(LOF)C 1.4485 1.4485 1.4453 1.4453 0.0032 0.22%
2025-05-15 009239 融通人工智能指數(shù)(LOF)C 1.4453 1.4453 1.4793 1.4793 -0.0340 -2.30%
2025-05-14 009239 融通人工智能指數(shù)(LOF)C 1.4793 1.4793 1.4723 1.4723 0.0070 0.48%
2025-05-13 009239 融通人工智能指數(shù)(LOF)C 1.4723 1.4723 1.4767 1.4767 -0.0044 -0.30%
2025-05-12 009239 融通人工智能指數(shù)(LOF)C 1.4767 1.4767 1.4613 1.4613 0.0154 1.05%
2025-05-09 009239 融通人工智能指數(shù)(LOF)C 1.4613 1.4613 1.4839 1.4839 -0.0226 -1.52%
2025-05-08 009239 融通人工智能指數(shù)(LOF)C 1.4839 1.4839 1.4677 1.4677 0.0162 1.10%
2025-05-07 009239 融通人工智能指數(shù)(LOF)C 1.4677 1.4677 1.4757 1.4757 -0.0080 -0.54%
2025-05-06 009239 融通人工智能指數(shù)(LOF)C 1.4757 1.4757 1.4404 1.4404 0.0353 2.45%
2025-04-30 009239 融通人工智能指數(shù)(LOF)C 1.4404 1.4404 1.4099 1.4099 0.0305 2.16%
2025-04-29 009239 融通人工智能指數(shù)(LOF)C 1.4099 1.4099 1.4001 1.4001 0.0098 0.70%
2025-04-28 009239 融通人工智能指數(shù)(LOF)C 1.4001 1.4001 1.4038 1.4038 -0.0037 -0.26%
2025-04-25 009239 融通人工智能指數(shù)(LOF)C 1.4038 1.4038 1.3912 1.3912 0.0126 0.91%
2025-04-24 009239 融通人工智能指數(shù)(LOF)C 1.3912 1.3912 1.4164 1.4164 -0.0252 -1.78%
2025-04-23 009239 融通人工智能指數(shù)(LOF)C 1.4164 1.4164 1.3996 1.3996 0.0168 1.20%
2025-04-22 009239 融通人工智能指數(shù)(LOF)C 1.3996 1.3996 1.4182 1.4182 -0.0186 -1.31%
2025-04-21 009239 融通人工智能指數(shù)(LOF)C 1.4182 1.4182 1.3924 1.3924 0.0258 1.85%
2025-04-18 009239 融通人工智能指數(shù)(LOF)C 1.3924 1.3924 1.3926 1.3926 -0.0002 -0.01%
2025-04-17 009239 融通人工智能指數(shù)(LOF)C 1.3926 1.3926 1.3846 1.3846 0.0080 0.58%
2025-04-16 009239 融通人工智能指數(shù)(LOF)C 1.3846 1.3846 1.3925 1.3925 -0.0079 -0.57%
2025-04-15 009239 融通人工智能指數(shù)(LOF)C 1.3925 1.3925 1.4049 1.4049 -0.0124 -0.88%
2025-04-14 009239 融通人工智能指數(shù)(LOF)C 1.4049 1.4049 1.3959 1.3959 0.0090 0.64%
2025-04-11 009239 融通人工智能指數(shù)(LOF)C 1.3959 1.3959 1.3702 1.3702 0.0257 1.88%
2025-04-10 009239 融通人工智能指數(shù)(LOF)C 1.3702 1.3702 1.3433 1.3433 0.0269 2.00%
2025-04-09 009239 融通人工智能指數(shù)(LOF)C 1.3433 1.3433 1.3013 1.3013 0.0420 3.23%
2025-04-08 009239 融通人工智能指數(shù)(LOF)C 1.3013 1.3013 1.3099 1.3099 -0.0086 -0.66%
2025-04-07 009239 融通人工智能指數(shù)(LOF)C 1.3099 1.3099 1.4706 1.4706 -0.1607 -10.93%
2025-04-03 009239 融通人工智能指數(shù)(LOF)C 1.4706 1.4706 1.4967 1.4967 -0.0261 -1.74%
2025-04-02 009239 融通人工智能指數(shù)(LOF)C 1.4967 1.4967 1.4927 1.4927 0.0040 0.27%
2025-04-01 009239 融通人工智能指數(shù)(LOF)C 1.4927 1.4927 1.5024 1.5024 -0.0097 -0.65%
2025-03-31 009239 融通人工智能指數(shù)(LOF)C 1.5024 1.5024 1.5001 1.5001 0.0023 0.15%
2025-03-28 009239 融通人工智能指數(shù)(LOF)C 1.5001 1.5001 1.5099 1.5099 -0.0098 -0.65%
2025-03-27 009239 融通人工智能指數(shù)(LOF)C 1.5099 1.5099 1.5057 1.5057 0.0042 0.28%
2025-03-26 009239 融通人工智能指數(shù)(LOF)C 1.5057 1.5057 1.5075 1.5075 -0.0018 -0.12%
2025-03-25 009239 融通人工智能指數(shù)(LOF)C 1.5075 1.5075 1.5394 1.5394 -0.0319 -2.07%
2025-03-24 009239 融通人工智能指數(shù)(LOF)C 1.5394 1.5394 1.5347 1.5347 0.0047 0.31%
2025-03-21 009239 融通人工智能指數(shù)(LOF)C 1.5347 1.5347 1.5791 1.5791 -0.0444 -2.81%
2025-03-20 009239 融通人工智能指數(shù)(LOF)C 1.5791 1.5791 1.5975 1.5975 -0.0184 -1.15%
2025-03-19 009239 融通人工智能指數(shù)(LOF)C 1.5975 1.5975 1.6277 1.6277 -0.0302 -1.86%
2025-03-18 009239 融通人工智能指數(shù)(LOF)C 1.6277 1.6277 1.6108 1.6108 0.0169 1.05%
2025-03-17 009239 融通人工智能指數(shù)(LOF)C 1.6108 1.6108 1.6157 1.6157 -0.0049 -0.30%
2025-03-14 009239 融通人工智能指數(shù)(LOF)C 1.6157 1.6157 1.5900 1.5900 0.0257 1.62%
2025-03-13 009239 融通人工智能指數(shù)(LOF)C 1.5900 1.5900 1.6283 1.6283 -0.0383 -2.35%
2025-03-12 009239 融通人工智能指數(shù)(LOF)C 1.6283 1.6283 1.6287 1.6287 -0.0004 -0.02%
2025-03-11 009239 融通人工智能指數(shù)(LOF)C 1.6287 1.6287 1.6338 1.6338 -0.0051 -0.31%
2025-03-10 009239 融通人工智能指數(shù)(LOF)C 1.6338 1.6338 1.6469 1.6469 -0.0131 -0.80%
2025-03-07 009239 融通人工智能指數(shù)(LOF)C 1.6469 1.6469 1.6702 1.6702 -0.0233 -1.40%
2025-03-06 009239 融通人工智能指數(shù)(LOF)C 1.6702 1.6702 1.6111 1.6111 0.0591 3.67%
2025-03-05 009239 融通人工智能指數(shù)(LOF)C 1.6111 1.6111 1.5909 1.5909 0.0202 1.27%
2025-03-04 009239 融通人工智能指數(shù)(LOF)C 1.5909 1.5909 1.5668 1.5668 0.0241 1.54%
2025-03-03 009239 融通人工智能指數(shù)(LOF)C 1.5668 1.5668 1.5769 1.5769 -0.0101 -0.64%
2025-02-28 009239 融通人工智能指數(shù)(LOF)C 1.5769 1.5769 1.6678 1.6678 -0.0909 -5.45%
2025-02-27 009239 融通人工智能指數(shù)(LOF)C 1.6678 1.6678 1.6991 1.6991 -0.0313 -1.84%
2025-02-26 009239 融通人工智能指數(shù)(LOF)C 1.6991 1.6991 1.6840 1.6840 0.0151 0.90%
2025-02-25 009239 融通人工智能指數(shù)(LOF)C 1.6840 1.6840 1.7046 1.7046 -0.0206 -1.21%
2025-02-24 009239 融通人工智能指數(shù)(LOF)C 1.7046 1.7046 1.7087 1.7087 -0.0041 -0.24%
2025-02-21 009239 融通人工智能指數(shù)(LOF)C 1.7087 1.7087 1.6217 1.6217 0.0870 5.36%
2025-02-20 009239 融通人工智能指數(shù)(LOF)C 1.6217 1.6217 1.6269 1.6269 -0.0052 -0.32%
2025-02-19 009239 融通人工智能指數(shù)(LOF)C 1.6269 1.6269 1.5890 1.5890 0.0379 2.39%
2025-02-18 009239 融通人工智能指數(shù)(LOF)C 1.5890 1.5890 1.6270 1.6270 -0.0380 -2.34%
2025-02-17 009239 融通人工智能指數(shù)(LOF)C 1.6270 1.6270 1.5940 1.5940 0.0330 2.07%
2025-02-14 009239 融通人工智能指數(shù)(LOF)C 1.5940 1.5940 1.5615 1.5615 0.0325 2.08%
2025-02-13 009239 融通人工智能指數(shù)(LOF)C 1.5615 1.5615 1.5944 1.5944 -0.0329 -2.06%
2025-02-12 009239 融通人工智能指數(shù)(LOF)C 1.5944 1.5944 1.5651 1.5651 0.0293 1.87%
2025-02-11 009239 融通人工智能指數(shù)(LOF)C 1.5651 1.5651 1.5731 1.5731 -0.0080 -0.51%
2025-02-10 009239 融通人工智能指數(shù)(LOF)C 1.5731 1.5731 1.5401 1.5401 0.0330 2.14%
2025-02-07 009239 融通人工智能指數(shù)(LOF)C 1.5401 1.5401 1.4999 1.4999 0.0402 2.68%
2025-02-06 009239 融通人工智能指數(shù)(LOF)C 1.4999 1.4999 1.4610 1.4610 0.0389 2.66%
2025-02-05 009239 融通人工智能指數(shù)(LOF)C 1.4610 1.4610 1.4222 1.4222 0.0388 2.73%
2025-01-27 009239 融通人工智能指數(shù)(LOF)C 1.4222 1.4222 1.4541 1.4541 -0.0319 -2.19%
2025-01-22 009239 融通人工智能指數(shù)(LOF)C 1.4472 1.4472 1.4289 1.4289 0.0183 1.28%
2025-01-14 009239 融通人工智能指數(shù)(LOF)C 1.3938 1.3938 1.3428 1.3428 0.0510 3.80%
2025-01-13 009239 融通人工智能指數(shù)(LOF)C 1.3428 1.3428 1.3468 1.3468 -0.0040 -0.30%
2025-01-10 009239 融通人工智能指數(shù)(LOF)C 1.3468 1.3468 1.3785 1.3785 -0.0317 -2.30%
2025-01-09 009239 融通人工智能指數(shù)(LOF)C 1.3785 1.3785 1.3760 1.3760 0.0025 0.18%
2025-01-08 009239 融通人工智能指數(shù)(LOF)C 1.3760 1.3760 1.3826 1.3826 -0.0066 -0.48%
2025-01-07 009239 融通人工智能指數(shù)(LOF)C 1.3826 1.3826 1.3409 1.3409 0.0417 3.11%
2025-01-06 009239 融通人工智能指數(shù)(LOF)C 1.3409 1.3409 1.3418 1.3418 -0.0009 -0.07%
2025-01-03 009239 融通人工智能指數(shù)(LOF)C 1.3418 1.3418 1.3787 1.3787 -0.0369 -2.68%
2025-01-02 009239 融通人工智能指數(shù)(LOF)C 1.3787 1.3787 1.4306 1.4306 -0.0519 -3.63%
2024-12-31 009239 融通人工智能指數(shù)(LOF)C 1.4306 1.4306 1.4845 1.4845 -0.0539 -3.63%
2024-12-26 009239 融通人工智能指數(shù)(LOF)C 1.5189 1.5189 1.4764 1.4764 0.0425 2.88%
2024-12-25 009239 融通人工智能指數(shù)(LOF)C 1.4764 1.4764 1.4810 1.4810 -0.0046 -0.31%
2024-12-24 009239 融通人工智能指數(shù)(LOF)C 1.4810 1.4810 1.4746 1.4746 0.0064 0.43%
2024-12-23 009239 融通人工智能指數(shù)(LOF)C 1.4746 1.4746 1.5002 1.5002 -0.0256 -1.71%
2024-12-20 009239 融通人工智能指數(shù)(LOF)C 1.5002 1.5002 1.4862 1.4862 0.0140 0.94%
2024-12-19 009239 融通人工智能指數(shù)(LOF)C 1.4862 1.4862 1.4450 1.4450 0.0412 2.85%
2024-12-18 009239 融通人工智能指數(shù)(LOF)C 1.4450 1.4450 1.4162 1.4162 0.0288 2.03%
2024-12-17 009239 融通人工智能指數(shù)(LOF)C 1.4162 1.4162 1.4273 1.4273 -0.0111 -0.78%
2024-12-16 009239 融通人工智能指數(shù)(LOF)C 1.4273 1.4273 1.4440 1.4440 -0.0167 -1.16%
2024-12-13 009239 融通人工智能指數(shù)(LOF)C 1.4440 1.4440 1.4669 1.4669 -0.0229 -1.56%
2024-12-12 009239 融通人工智能指數(shù)(LOF)C 1.4669 1.4669 1.4551 1.4551 0.0118 0.81%
2024-12-11 009239 融通人工智能指數(shù)(LOF)C 1.4551 1.4551 1.4423 1.4423 0.0128 0.89%
2024-12-10 009239 融通人工智能指數(shù)(LOF)C 1.4423 1.4423 1.4316 1.4316 0.0107 0.75%
2024-12-09 009239 融通人工智能指數(shù)(LOF)C 1.4316 1.4316 1.4430 1.4430 -0.0114 -0.79%
2024-12-06 009239 融通人工智能指數(shù)(LOF)C 1.4430 1.4430 1.4284 1.4284 0.0146 1.02%
2024-12-05 009239 融通人工智能指數(shù)(LOF)C 1.4284 1.4284 1.4107 1.4107 0.0177 1.25%
2024-12-04 009239 融通人工智能指數(shù)(LOF)C 1.4107 1.4107 1.4243 1.4243 -0.0136 -0.95%
2024-12-03 009239 融通人工智能指數(shù)(LOF)C 1.4243 1.4243 1.4466 1.4466 -0.0223 -1.54%
2024-12-02 009239 融通人工智能指數(shù)(LOF)C 1.4466 1.4466 1.4313 1.4313 0.0153 1.07%
2024-11-29 009239 融通人工智能指數(shù)(LOF)C 1.4313 1.4313 1.3976 1.3976 0.0337 2.41%
2024-11-28 009239 融通人工智能指數(shù)(LOF)C 1.3976 1.3976 1.4071 1.4071 -0.0095 -0.68%
2024-11-27 009239 融通人工智能指數(shù)(LOF)C 1.4071 1.4071 1.3651 1.3651 0.0420 3.08%
2024-11-26 009239 融通人工智能指數(shù)(LOF)C 1.3651 1.3651 1.3843 1.3843 -0.0192 -1.39%
2024-11-25 009239 融通人工智能指數(shù)(LOF)C 1.3843 1.3843 1.3989 1.3989 -0.0146 -1.04%
2024-11-22 009239 融通人工智能指數(shù)(LOF)C 1.3989 1.3989 1.4427 1.4427 -0.0438 -3.04%
2024-11-21 009239 融通人工智能指數(shù)(LOF)C 1.4427 1.4427 1.4323 1.4323 0.0104 0.73%
2024-11-20 009239 融通人工智能指數(shù)(LOF)C 1.4323 1.4323 1.4127 1.4127 0.0196 1.39%
2024-11-19 009239 融通人工智能指數(shù)(LOF)C 1.4127 1.4127 1.3826 1.3826 0.0301 2.18%
2024-11-18 009239 融通人工智能指數(shù)(LOF)C 1.3826 1.3826 1.4411 1.4411 -0.0585 -4.06%
2024-11-15 009239 融通人工智能指數(shù)(LOF)C 1.4411 1.4411 1.4836 1.4836 -0.0425 -2.86%
2024-11-14 009239 融通人工智能指數(shù)(LOF)C 1.4836 1.4836 1.5443 1.5443 -0.0607 -3.93%
2024-11-13 009239 融通人工智能指數(shù)(LOF)C 1.5443 1.5443 1.5066 1.5066 0.0377 2.50%
2024-11-12 009239 融通人工智能指數(shù)(LOF)C 1.5066 1.5066 1.5296 1.5296 -0.0230 -1.50%
2024-11-11 009239 融通人工智能指數(shù)(LOF)C 1.5296 1.5296 1.4586 1.4586 0.0710 4.87%
2024-11-08 009239 融通人工智能指數(shù)(LOF)C 1.4586 1.4586 1.4525 1.4525 0.0061 0.42%
2024-11-07 009239 融通人工智能指數(shù)(LOF)C 1.4525 1.4525 1.4206 1.4206 0.0319 2.25%
2024-11-06 009239 融通人工智能指數(shù)(LOF)C 1.4206 1.4206 1.4207 1.4207 -0.0001 -0.01%
2024-11-05 009239 融通人工智能指數(shù)(LOF)C 1.4207 1.4207 1.3612 1.3612 0.0595 4.37%
2024-11-04 009239 融通人工智能指數(shù)(LOF)C 1.3612 1.3612 1.3316 1.3316 0.0296 2.22%
2024-11-01 009239 融通人工智能指數(shù)(LOF)C 1.3316 1.3316 1.3835 1.3835 -0.0519 -3.75%
2024-10-31 009239 融通人工智能指數(shù)(LOF)C 1.3835 1.3835 1.3716 1.3716 0.0119 0.87%
2024-10-30 009239 融通人工智能指數(shù)(LOF)C 1.3716 1.3716 1.3732 1.3732 -0.0016 -0.12%
2024-10-29 009239 融通人工智能指數(shù)(LOF)C 1.3732 1.3732 1.3840 1.3840 -0.0108 -0.78%
2024-10-28 009239 融通人工智能指數(shù)(LOF)C 1.3840 1.3840 1.3858 1.3858 -0.0018 -0.13%
2024-10-25 009239 融通人工智能指數(shù)(LOF)C 1.3858 1.3858 1.3745 1.3745 0.0113 0.82%
2024-10-24 009239 融通人工智能指數(shù)(LOF)C 1.3745 1.3745 1.3813 1.3813 -0.0068 -0.49%
2024-10-22 009239 融通人工智能指數(shù)(LOF)C 1.4036 1.4036 1.4145 1.4145 -0.0109 -0.77%
2024-10-21 009239 融通人工智能指數(shù)(LOF)C 1.4145 1.4145 1.3893 1.3893 0.0252 1.81%
2024-10-18 009239 融通人工智能指數(shù)(LOF)C 1.3893 1.3893 1.2977 1.2977 0.0916 7.06%
2024-10-17 009239 融通人工智能指數(shù)(LOF)C 1.2977 1.2977 1.2779 1.2779 0.0198 1.55%
2024-10-16 009239 融通人工智能指數(shù)(LOF)C 1.2779 1.2779 1.3084 1.3084 -0.0305 -2.33%
2024-10-15 009239 融通人工智能指數(shù)(LOF)C 1.3084 1.3084 1.3350 1.3350 -0.0266 -1.99%
2024-10-14 009239 融通人工智能指數(shù)(LOF)C 1.3350 1.3350 1.2940 1.2940 0.0410 3.17%
2024-10-11 009239 融通人工智能指數(shù)(LOF)C 1.2940 1.2940 1.3552 1.3552 -0.0612 -4.52%
2024-10-10 009239 融通人工智能指數(shù)(LOF)C 1.3552 1.3552 1.4033 1.4033 -0.0481 -3.43%
2024-10-09 009239 融通人工智能指數(shù)(LOF)C 1.4033 1.4033 1.4700 1.4700 -0.0667 -4.54%
2024-10-08 009239 融通人工智能指數(shù)(LOF)C 1.4700 1.4700 1.3057 1.3057 0.1643 12.58%
2024-09-30 009239 融通人工智能指數(shù)(LOF)C 1.3057 1.3057 1.1631 1.1631 0.1426 12.26%
2024-09-27 009239 融通人工智能指數(shù)(LOF)C 1.1631 1.1631 1.0935 1.0935 0.0696 6.36%
2024-09-26 009239 融通人工智能指數(shù)(LOF)C 1.0935 1.0935 1.0532 1.0532 0.0403 3.83%
2024-09-25 009239 融通人工智能指數(shù)(LOF)C 1.0532 1.0532 1.0481 1.0481 0.0051 0.49%
2024-09-24 009239 融通人工智能指數(shù)(LOF)C 1.0481 1.0481 1.0078 1.0078 0.0403 4.00%
2024-09-23 009239 融通人工智能指數(shù)(LOF)C 1.0078 1.0078 1.0081 1.0081 -0.0003 -0.03%
2024-09-20 009239 融通人工智能指數(shù)(LOF)C 1.0081 1.0081 1.0070 1.0070 0.0011 0.11%
2024-09-19 009239 融通人工智能指數(shù)(LOF)C 1.0070 1.0070 1.0009 1.0009 0.0061 0.61%
2024-09-18 009239 融通人工智能指數(shù)(LOF)C 1.0009 1.0009 1.0047 1.0047 -0.0038 -0.38%
2024-09-13 009239 融通人工智能指數(shù)(LOF)C 1.0047 1.0047 1.0014 1.0014 0.0033 0.33%
2024-09-12 009239 融通人工智能指數(shù)(LOF)C 1.0014 1.0014 1.0058 1.0058 -0.0044 -0.44%
2024-09-11 009239 融通人工智能指數(shù)(LOF)C 1.0058 1.0058 1.0017 1.0017 0.0041 0.41%
2024-09-10 009239 融通人工智能指數(shù)(LOF)C 1.0017 1.0017 0.9851 0.9851 0.0166 1.69%
2024-09-09 009239 融通人工智能指數(shù)(LOF)C 0.9851 0.9851 0.9902 0.9902 -0.0051 -0.52%
2024-09-06 009239 融通人工智能指數(shù)(LOF)C 0.9902 0.9902 1.0055 1.0055 -0.0153 -1.52%
2024-09-05 009239 融通人工智能指數(shù)(LOF)C 1.0055 1.0055 1.0033 1.0033 0.0022 0.22%
2024-09-04 009239 融通人工智能指數(shù)(LOF)C 1.0033 1.0033 1.0090 1.0090 -0.0057 -0.56%
2024-09-03 009239 融通人工智能指數(shù)(LOF)C 1.0090 1.0090 0.9950 0.9950 0.0140 1.41%
2024-09-02 009239 融通人工智能指數(shù)(LOF)C 0.9950 0.9950 1.0285 1.0285 -0.0335 -3.26%
2024-08-30 009239 融通人工智能指數(shù)(LOF)C 1.0285 1.0285 1.0044 1.0044 0.0241 2.40%
2024-08-29 009239 融通人工智能指數(shù)(LOF)C 1.0044 1.0044 1.0033 1.0033 0.0011 0.11%
2024-08-28 009239 融通人工智能指數(shù)(LOF)C 1.0033 1.0033 1.0037 1.0037 -0.0004 -0.04%
2024-08-27 009239 融通人工智能指數(shù)(LOF)C 1.0037 1.0037 1.0181 1.0181 -0.0144 -1.41%
2024-08-26 009239 融通人工智能指數(shù)(LOF)C 1.0181 1.0181 1.0259 1.0259 -0.0078 -0.76%
2024-08-23 009239 融通人工智能指數(shù)(LOF)C 1.0259 1.0259 1.0227 1.0227 0.0032 0.31%
2024-08-22 009239 融通人工智能指數(shù)(LOF)C 1.0227 1.0227 1.0386 1.0386 -0.0159 -1.53%
2024-08-21 009239 融通人工智能指數(shù)(LOF)C 1.0386 1.0386 1.0376 1.0376 0.0010 0.10%
2024-08-20 009239 融通人工智能指數(shù)(LOF)C 1.0376 1.0376 1.0509 1.0509 -0.0133 -1.27%
2024-08-19 009239 融通人工智能指數(shù)(LOF)C 1.0509 1.0509 1.0472 1.0472 0.0037 0.35%
2024-08-16 009239 融通人工智能指數(shù)(LOF)C 1.0472 1.0472 1.0440 1.0440 0.0032 0.31%
2024-08-15 009239 融通人工智能指數(shù)(LOF)C 1.0440 1.0440 1.0388 1.0388 0.0052 0.50%
2024-08-14 009239 融通人工智能指數(shù)(LOF)C 1.0388 1.0388 1.0435 1.0435 -0.0047 -0.45%
2024-08-13 009239 融通人工智能指數(shù)(LOF)C 1.0435 1.0435 1.0357 1.0357 0.0078 0.75%
2024-08-12 009239 融通人工智能指數(shù)(LOF)C 1.0357 1.0357 1.0411 1.0411 -0.0054 -0.52%
2024-08-09 009239 融通人工智能指數(shù)(LOF)C 1.0411 1.0411 1.0415 1.0415 -0.0004 -0.04%
2024-08-08 009239 融通人工智能指數(shù)(LOF)C 1.0415 1.0415 1.0472 1.0472 -0.0057 -0.54%
2024-08-07 009239 融通人工智能指數(shù)(LOF)C 1.0472 1.0472 1.0580 1.0580 -0.0108 -1.02%
2024-08-06 009239 融通人工智能指數(shù)(LOF)C 1.0580 1.0580 1.0463 1.0463 0.0117 1.12%
2024-08-05 009239 融通人工智能指數(shù)(LOF)C 1.0463 1.0463 1.0901 1.0901 -0.0438 -4.02%
2024-08-02 009239 融通人工智能指數(shù)(LOF)C 1.0901 1.0901 1.1246 1.1246 -0.0345 -3.07%
2024-07-31 009239 融通人工智能指數(shù)(LOF)C 1.1318 1.1318 1.0966 1.0966 0.0352 3.21%
2024-07-30 009239 融通人工智能指數(shù)(LOF)C 1.0966 1.0966 1.1009 1.1009 -0.0043 -0.39%
2024-07-29 009239 融通人工智能指數(shù)(LOF)C 1.1009 1.1009 1.1028 1.1028 -0.0019 -0.17%
2024-07-26 009239 融通人工智能指數(shù)(LOF)C 1.1028 1.1028 1.0955 1.0955 0.0073 0.67%
2024-07-25 009239 融通人工智能指數(shù)(LOF)C 1.0955 1.0955 1.1103 1.1103 -0.0148 -1.33%
2024-07-24 009239 融通人工智能指數(shù)(LOF)C 1.1103 1.1103 1.1209 1.1209 -0.0106 -0.95%
2024-07-23 009239 融通人工智能指數(shù)(LOF)C 1.1209 1.1209 1.1621 1.1621 -0.0412 -3.55%
2024-07-22 009239 融通人工智能指數(shù)(LOF)C 1.1621 1.1621 1.1577 1.1577 0.0044 0.38%
2024-07-19 009239 融通人工智能指數(shù)(LOF)C 1.1577 1.1577 1.1471 1.1471 0.0106 0.92%
2024-07-18 009239 融通人工智能指數(shù)(LOF)C 1.1471 1.1471 1.1537 1.1537 -0.0066 -0.57%
2024-07-17 009239 融通人工智能指數(shù)(LOF)C 1.1537 1.1537 1.1679 1.1679 -0.0142 -1.22%
2024-07-16 009239 融通人工智能指數(shù)(LOF)C 1.1679 1.1679 1.1423 1.1423 0.0256 2.24%
2024-07-15 009239 融通人工智能指數(shù)(LOF)C 1.1423 1.1423 1.1496 1.1496 -0.0073 -0.64%
2024-07-12 009239 融通人工智能指數(shù)(LOF)C 1.1496 1.1496 1.1566 1.1566 -0.0070 -0.61%
2024-07-11 009239 融通人工智能指數(shù)(LOF)C 1.1566 1.1566 1.1472 1.1472 0.0094 0.82%
2024-07-10 009239 融通人工智能指數(shù)(LOF)C 1.1472 1.1472 1.1411 1.1411 0.0061 0.53%
2024-07-09 009239 融通人工智能指數(shù)(LOF)C 1.1411 1.1411 1.1075 1.1075 0.0336 3.03%
2024-07-08 009239 融通人工智能指數(shù)(LOF)C 1.1075 1.1075 1.1204 1.1204 -0.0129 -1.15%
2024-07-05 009239 融通人工智能指數(shù)(LOF)C 1.1204 1.1204 1.1152 1.1152 0.0052 0.47%
2024-07-04 009239 融通人工智能指數(shù)(LOF)C 1.1152 1.1152 1.1279 1.1279 -0.0127 -1.13%
2024-07-03 009239 融通人工智能指數(shù)(LOF)C 1.1279 1.1279 1.1387 1.1387 -0.0108 -0.95%
2024-07-02 009239 融通人工智能指數(shù)(LOF)C 1.1387 1.1387 1.1462 1.1462 -0.0075 -0.65%
2024-07-01 009239 融通人工智能指數(shù)(LOF)C 1.1462 1.1462 1.1428 1.1428 0.0034 0.30%
2024-06-28 009239 融通人工智能指數(shù)(LOF)C 1.1428 1.1428 1.1431 1.1431 -0.0003 -0.03%
2024-06-27 009239 融通人工智能指數(shù)(LOF)C 1.1431 1.1431 1.1645 1.1645 -0.0214 -1.84%
2024-06-26 009239 融通人工智能指數(shù)(LOF)C 1.1645 1.1645 1.1254 1.1254 0.0391 3.47%
2024-06-25 009239 融通人工智能指數(shù)(LOF)C 1.1254 1.1254 1.1545 1.1545 -0.0291 -2.52%
2024-06-24 009239 融通人工智能指數(shù)(LOF)C 1.1545 1.1545 1.1835 1.1835 -0.0290 -2.45%
2024-06-21 009239 融通人工智能指數(shù)(LOF)C 1.1835 1.1835 1.1787 1.1787 0.0048 0.41%
2024-06-20 009239 融通人工智能指數(shù)(LOF)C 1.1787 1.1787 1.1982 1.1982 -0.0195 -1.63%
2024-06-19 009239 融通人工智能指數(shù)(LOF)C 1.1982 1.1982 1.2072 1.2072 -0.0090 -0.75%
2024-06-18 009239 融通人工智能指數(shù)(LOF)C 1.2072 1.2072 1.1895 1.1895 0.0177 1.49%
2024-06-17 009239 融通人工智能指數(shù)(LOF)C 1.1895 1.1895 1.1875 1.1875 0.0020 0.17%
2024-06-14 009239 融通人工智能指數(shù)(LOF)C 1.1875 1.1875 1.1627 1.1627 0.0248 2.13%
2024-06-13 009239 融通人工智能指數(shù)(LOF)C 1.1627 1.1627 1.1535 1.1535 0.0092 0.80%
2024-06-12 009239 融通人工智能指數(shù)(LOF)C 1.1535 1.1535 1.1484 1.1484 0.0051 0.44%
2024-06-11 009239 融通人工智能指數(shù)(LOF)C 1.1484 1.1484 1.1333 1.1333 0.0151 1.33%
2024-06-07 009239 融通人工智能指數(shù)(LOF)C 1.1333 1.1333 1.1481 1.1481 -0.0148 -1.29%
2024-06-06 009239 融通人工智能指數(shù)(LOF)C 1.1481 1.1481 1.1528 1.1528 -0.0047 -0.41%
2024-06-05 009239 融通人工智能指數(shù)(LOF)C 1.1528 1.1528 1.1576 1.1576 -0.0048 -0.41%
2024-06-04 009239 融通人工智能指數(shù)(LOF)C 1.1576 1.1576 1.1534 1.1534 0.0042 0.36%
2024-06-03 009239 融通人工智能指數(shù)(LOF)C 1.1534 1.1534 1.1348 1.1348 0.0186 1.64%
2024-05-31 009239 融通人工智能指數(shù)(LOF)C 1.1348 1.1348 1.1301 1.1301 0.0047 0.42%
2024-05-30 009239 融通人工智能指數(shù)(LOF)C 1.1301 1.1301 1.1272 1.1272 0.0029 0.26%
2024-05-29 009239 融通人工智能指數(shù)(LOF)C 1.1272 1.1272 1.1295 1.1295 -0.0023 -0.20%
2024-05-28 009239 融通人工智能指數(shù)(LOF)C 1.1295 1.1295 1.1463 1.1463 -0.0168 -1.47%
2024-05-27 009239 融通人工智能指數(shù)(LOF)C 1.1463 1.1463 1.1326 1.1326 0.0137 1.21%
2024-05-24 009239 融通人工智能指數(shù)(LOF)C 1.1326 1.1326 1.1609 1.1609 -0.0283 -2.44%
2024-05-23 009239 融通人工智能指數(shù)(LOF)C 1.1609 1.1609 1.1807 1.1807 -0.0198 -1.68%
2024-05-22 009239 融通人工智能指數(shù)(LOF)C 1.1807 1.1807 1.1795 1.1795 0.0012 0.10%