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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)

合煦智遠(yuǎn)金融科技指數(shù)(LOF)A(金融科技)基金凈值查詢(168701)

今天最新凈值 1.0492 -0.0045 -0.4300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0216 -0.0175 -1.6887%
近一年合煦智遠(yuǎn)金融科技指數(shù)(LOF)A|金融科技基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,合煦智遠(yuǎn)金融科技指數(shù)(LOF)A(168701)基金累計(jì)收益率31.54%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0391 1.0391 1.0492 1.0492 -0.0101 -0.96%
2025-05-21 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0492 1.0492 1.0537 1.0537 -0.0045 -0.43%
2025-05-20 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0537 1.0537 1.0510 1.0510 0.0027 0.26%
2025-05-19 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0510 1.0510 1.0502 1.0502 0.0008 0.08%
2025-05-16 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0502 1.0502 1.0582 1.0582 -0.0080 -0.76%
2025-05-15 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0582 1.0582 1.0931 1.0931 -0.0349 -3.19%
2025-05-14 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0931 1.0931 1.0678 1.0678 0.0253 2.37%
2025-05-13 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0678 1.0678 1.0791 1.0791 -0.0113 -1.05%
2025-05-12 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0791 1.0791 1.0533 1.0533 0.0258 2.45%
2025-05-09 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0533 1.0533 1.0735 1.0735 -0.0202 -1.88%
2025-05-08 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0735 1.0735 1.0628 1.0628 0.0107 1.01%
2025-05-07 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0628 1.0628 1.0666 1.0666 -0.0038 -0.36%
2025-05-06 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0666 1.0666 1.0343 1.0343 0.0323 3.12%
2025-04-30 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0343 1.0343 1.0198 1.0198 0.0145 1.42%
2025-04-29 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0198 1.0198 1.0185 1.0185 0.0013 0.13%
2025-04-28 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0185 1.0185 1.0291 1.0291 -0.0106 -1.03%
2025-04-25 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0291 1.0291 1.0266 1.0266 0.0025 0.24%
2025-04-24 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0266 1.0266 1.0485 1.0485 -0.0219 -2.09%
2025-04-23 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0485 1.0485 1.0418 1.0418 0.0067 0.64%
2025-04-22 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0418 1.0418 1.0368 1.0368 0.0050 0.48%
2025-04-21 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0368 1.0368 1.0139 1.0139 0.0229 2.26%
2025-04-18 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0139 1.0139 1.0088 1.0088 0.0051 0.51%
2025-04-17 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0088 1.0088 1.0096 1.0096 -0.0008 -0.08%
2025-04-16 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0096 1.0096 1.0181 1.0181 -0.0085 -0.83%
2025-04-15 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0181 1.0181 1.0260 1.0260 -0.0079 -0.77%
2025-04-14 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0260 1.0260 1.0175 1.0175 0.0085 0.84%
2025-04-11 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0175 1.0175 1.0130 1.0130 0.0045 0.44%
2025-04-10 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0130 1.0130 0.9918 0.9918 0.0212 2.14%
2025-04-09 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.9918 0.9918 0.9580 0.9580 0.0338 3.53%
2025-04-08 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.9580 0.9580 0.9525 0.9525 0.0055 0.58%
2025-04-07 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.9525 0.9525 1.0727 1.0727 -0.1202 -11.21%
2025-04-03 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0727 1.0727 1.0797 1.0797 -0.0070 -0.65%
2025-04-02 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0797 1.0797 1.0715 1.0715 0.0082 0.77%
2025-04-01 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0715 1.0715 1.0856 1.0856 -0.0141 -1.30%
2025-03-31 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0856 1.0856 1.0970 1.0970 -0.0114 -1.04%
2025-03-28 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0970 1.0970 1.1007 1.1007 -0.0037 -0.34%
2025-03-27 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1007 1.1007 1.0993 1.0993 0.0014 0.13%
2025-03-26 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0993 1.0993 1.0991 1.0991 0.0002 0.02%
2025-03-25 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0991 1.0991 1.1169 1.1169 -0.0178 -1.59%
2025-03-24 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1169 1.1169 1.1300 1.1300 -0.0131 -1.16%
2025-03-21 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1300 1.1300 1.1598 1.1598 -0.0298 -2.57%
2025-03-20 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1598 1.1598 1.1763 1.1763 -0.0165 -1.40%
2025-03-19 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1763 1.1763 1.1881 1.1881 -0.0118 -0.99%
2025-03-18 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1881 1.1881 1.1844 1.1844 0.0037 0.31%
2025-03-17 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1844 1.1844 1.1893 1.1893 -0.0049 -0.41%
2025-03-14 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1893 1.1893 1.1522 1.1522 0.0371 3.22%
2025-03-13 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1522 1.1522 1.1733 1.1733 -0.0211 -1.80%
2025-03-12 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1733 1.1733 1.1638 1.1638 0.0095 0.82%
2025-03-11 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1638 1.1638 1.1645 1.1645 -0.0007 -0.06%
2025-03-10 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1645 1.1645 1.1821 1.1821 -0.0176 -1.49%
2025-03-07 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1821 1.1821 1.1999 1.1999 -0.0178 -1.48%
2025-03-06 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1999 1.1999 1.1512 1.1512 0.0487 4.23%
2025-03-05 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1512 1.1512 1.1420 1.1420 0.0092 0.81%
2025-03-04 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1420 1.1420 1.1273 1.1273 0.0147 1.30%
2025-03-03 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1273 1.1273 1.1287 1.1287 -0.0014 -0.12%
2025-02-28 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1287 1.1287 1.1841 1.1841 -0.0554 -4.68%
2025-02-27 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1841 1.1841 1.2055 1.2055 -0.0214 -1.78%
2025-02-26 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.2055 1.2055 1.1893 1.1893 0.0162 1.36%
2025-02-25 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1893 1.1893 1.2123 1.2123 -0.0230 -1.90%
2025-02-24 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.2123 1.2123 1.2152 1.2152 -0.0029 -0.24%
2025-02-21 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.2152 1.2152 1.1754 1.1754 0.0398 3.39%
2025-02-20 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1754 1.1754 1.1778 1.1778 -0.0024 -0.20%
2025-02-19 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1778 1.1778 1.1482 1.1482 0.0296 2.58%
2025-02-18 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1482 1.1482 1.1987 1.1987 -0.0505 -4.21%
2025-02-17 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1987 1.1987 1.1848 1.1848 0.0139 1.17%
2025-02-14 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1848 1.1848 1.1554 1.1554 0.0294 2.54%
2025-02-13 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1554 1.1554 1.1694 1.1694 -0.0140 -1.20%
2025-02-12 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1694 1.1694 1.1402 1.1402 0.0292 2.56%
2025-02-11 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1402 1.1402 1.1469 1.1469 -0.0067 -0.58%
2025-02-10 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1469 1.1469 1.1202 1.1202 0.0267 2.38%
2025-02-07 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1202 1.1202 1.0851 1.0851 0.0351 3.23%
2025-02-06 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0851 1.0851 1.0539 1.0539 0.0312 2.96%
2025-02-05 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0539 1.0539 1.0173 1.0173 0.0366 3.60%
2025-01-27 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0173 1.0173 1.0437 1.0437 -0.0264 -2.53%
2025-01-22 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0235 1.0235 1.0316 1.0316 -0.0081 -0.79%
2025-01-14 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0236 1.0236 0.9611 0.9611 0.0625 6.50%
2025-01-13 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.9611 0.9611 0.9535 0.9535 0.0076 0.80%
2025-01-10 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.9535 0.9535 0.9813 0.9813 -0.0278 -2.83%
2025-01-09 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.9813 0.9813 0.9771 0.9771 0.0042 0.43%
2025-01-08 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.9771 0.9771 0.9843 0.9843 -0.0072 -0.73%
2025-01-07 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.9843 0.9843 0.9595 0.9595 0.0248 2.58%
2025-01-06 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.9595 0.9595 0.9733 0.9733 -0.0138 -1.42%
2025-01-03 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.9733 0.9733 1.0185 1.0185 -0.0452 -4.44%
2025-01-02 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0185 1.0185 1.0652 1.0652 -0.0467 -4.38%
2024-12-31 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0652 1.0652 1.1152 1.1152 -0.0500 -4.48%
2024-12-26 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1036 1.1036 1.0961 1.0961 0.0075 0.68%
2024-12-25 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0961 1.0961 1.1133 1.1133 -0.0172 -1.54%
2024-12-24 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1133 1.1133 1.1062 1.1062 0.0071 0.64%
2024-12-23 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1062 1.1062 1.1369 1.1369 -0.0307 -2.70%
2024-12-20 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1369 1.1369 1.1297 1.1297 0.0072 0.64%
2024-12-19 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1297 1.1297 1.1169 1.1169 0.0128 1.15%
2024-12-18 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1169 1.1169 1.1097 1.1097 0.0072 0.65%
2024-12-17 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1097 1.1097 1.1225 1.1225 -0.0128 -1.14%
2024-12-16 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1225 1.1225 1.1418 1.1418 -0.0193 -1.69%
2024-12-13 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1418 1.1418 1.1815 1.1815 -0.0397 -3.36%
2024-12-12 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1815 1.1815 1.1609 1.1609 0.0206 1.77%
2024-12-11 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1609 1.1609 1.1671 1.1671 -0.0062 -0.53%
2024-12-10 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1671 1.1671 1.1524 1.1524 0.0147 1.28%
2024-12-09 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1524 1.1524 1.1684 1.1684 -0.0160 -1.37%
2024-12-06 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1684 1.1684 1.1607 1.1607 0.0077 0.66%
2024-12-05 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1607 1.1607 1.1398 1.1398 0.0209 1.83%
2024-12-04 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1398 1.1398 1.1582 1.1582 -0.0184 -1.59%
2024-12-03 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1582 1.1582 1.1590 1.1590 -0.0008 -0.07%
2024-12-02 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1590 1.1590 1.1497 1.1497 0.0093 0.81%
2024-11-29 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1497 1.1497 1.1018 1.1018 0.0479 4.35%
2024-11-28 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1018 1.1018 1.1052 1.1052 -0.0034 -0.31%
2024-11-27 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1052 1.1052 1.0669 1.0669 0.0383 3.59%
2024-11-26 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0669 1.0669 1.0777 1.0777 -0.0108 -1.00%
2024-11-25 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0777 1.0777 1.0867 1.0867 -0.0090 -0.83%
2024-11-22 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0867 1.0867 1.1295 1.1295 -0.0428 -3.79%
2024-11-21 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1295 1.1295 1.1170 1.1170 0.0125 1.12%
2024-11-20 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1170 1.1170 1.1062 1.1062 0.0108 0.98%
2024-11-19 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1062 1.1062 1.0689 1.0689 0.0373 3.49%
2024-11-18 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0689 1.0689 1.1127 1.1127 -0.0438 -3.94%
2024-11-15 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1127 1.1127 1.1639 1.1639 -0.0512 -4.40%
2024-11-14 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1639 1.1639 1.1977 1.1977 -0.0338 -2.82%
2024-11-13 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1977 1.1977 1.1994 1.1994 -0.0017 -0.14%
2024-11-12 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1994 1.1994 1.2094 1.2094 -0.0100 -0.83%
2024-11-11 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.2094 1.2094 1.1773 1.1773 0.0321 2.73%
2024-11-08 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1773 1.1773 1.1894 1.1894 -0.0121 -1.02%
2024-11-07 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1894 1.1894 1.1241 1.1241 0.0653 5.81%
2024-11-06 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1241 1.1241 1.1283 1.1283 -0.0042 -0.37%
2024-11-05 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.1283 1.1283 1.0604 1.0604 0.0679 6.40%
2024-11-04 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0604 1.0604 1.0233 1.0233 0.0371 3.63%
2024-11-01 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0233 1.0233 1.0867 1.0867 -0.0634 -5.83%
2024-10-31 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0867 1.0867 1.0612 1.0612 0.0255 2.40%
2024-10-30 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0612 1.0612 1.0508 1.0508 0.0104 0.99%
2024-10-29 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0508 1.0508 1.0526 1.0526 -0.0018 -0.17%
2024-10-28 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0526 1.0526 1.0341 1.0341 0.0185 1.79%
2024-10-25 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0341 1.0341 1.0269 1.0269 0.0072 0.70%
2024-10-24 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0269 1.0269 1.0388 1.0388 -0.0119 -1.15%
2024-10-23 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0388 1.0388 1.0455 1.0455 -0.0067 -0.64%
2024-10-21 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0734 1.0734 1.0481 1.0481 0.0253 2.41%
2024-10-18 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0481 1.0481 0.9899 0.9899 0.0582 5.88%
2024-10-17 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.9899 0.9899 0.9861 0.9861 0.0038 0.39%
2024-10-16 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.9861 0.9861 0.9749 0.9749 0.0112 1.15%
2024-10-15 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.9749 0.9749 0.9860 0.9860 -0.0111 -1.13%
2024-10-14 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.9860 0.9860 0.9399 0.9399 0.0461 4.90%
2024-10-11 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.9399 0.9399 0.9584 0.9584 -0.0185 -1.93%
2024-10-10 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.9584 0.9584 1.0177 1.0177 -0.0593 -5.83%
2024-10-09 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0177 1.0177 1.0285 1.0285 -0.0108 -1.05%
2024-10-08 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 1.0285 1.0285 0.9621 0.9621 0.0664 6.90%
2024-09-30 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.9621 0.9621 0.8694 0.8694 0.0927 10.66%
2024-09-27 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.8694 0.8694 0.7999 0.7999 0.0695 8.69%
2024-09-26 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7999 0.7999 0.7602 0.7602 0.0397 5.22%
2024-09-25 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7602 0.7602 0.7454 0.7454 0.0148 1.99%
2024-09-24 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7454 0.7454 0.7106 0.7106 0.0348 4.90%
2024-09-23 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7106 0.7106 0.7061 0.7061 0.0045 0.64%
2024-09-20 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7061 0.7061 0.6977 0.6977 0.0084 1.20%
2024-09-19 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6977 0.6977 0.6772 0.6772 0.0205 3.03%
2024-09-18 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6772 0.6772 0.6773 0.6773 -0.0001 -0.01%
2024-09-13 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6773 0.6773 0.6851 0.6851 -0.0078 -1.14%
2024-09-12 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6851 0.6851 0.6826 0.6826 0.0025 0.37%
2024-09-11 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6826 0.6826 0.6846 0.6846 -0.0020 -0.29%
2024-09-10 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6846 0.6846 0.6759 0.6759 0.0087 1.29%
2024-09-09 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6759 0.6759 0.6817 0.6817 -0.0058 -0.85%
2024-09-06 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6817 0.6817 0.6914 0.6914 -0.0097 -1.40%
2024-09-05 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6914 0.6914 0.6780 0.6780 0.0134 1.98%
2024-09-04 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6780 0.6780 0.6834 0.6834 -0.0054 -0.79%
2024-09-03 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6834 0.6834 0.6744 0.6744 0.0090 1.33%
2024-09-02 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6744 0.6744 0.6935 0.6935 -0.0191 -2.75%
2024-08-30 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6935 0.6935 0.6709 0.6709 0.0226 3.37%
2024-08-29 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6709 0.6709 0.6641 0.6641 0.0068 1.02%
2024-08-28 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6641 0.6641 0.6615 0.6615 0.0026 0.39%
2024-08-27 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6615 0.6615 0.6714 0.6714 -0.0099 -1.47%
2024-08-26 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6714 0.6714 0.6739 0.6739 -0.0025 -0.37%
2024-08-23 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6739 0.6739 0.6620 0.6620 0.0119 1.80%
2024-08-22 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6620 0.6620 0.6784 0.6784 -0.0164 -2.42%
2024-08-21 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6784 0.6784 0.6811 0.6811 -0.0027 -0.40%
2024-08-20 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6811 0.6811 0.6954 0.6954 -0.0143 -2.06%
2024-08-19 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6954 0.6954 0.6845 0.6845 0.0109 1.59%
2024-08-16 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6845 0.6845 0.6869 0.6869 -0.0024 -0.35%
2024-08-15 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6869 0.6869 0.6774 0.6774 0.0095 1.40%
2024-08-14 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6774 0.6774 0.6825 0.6825 -0.0051 -0.75%
2024-08-13 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6825 0.6825 0.6777 0.6777 0.0048 0.71%
2024-08-12 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6777 0.6777 0.6839 0.6839 -0.0062 -0.91%
2024-08-09 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6839 0.6839 0.6906 0.6906 -0.0067 -0.97%
2024-08-08 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6906 0.6906 0.6945 0.6945 -0.0039 -0.56%
2024-08-07 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6945 0.6945 0.6984 0.6984 -0.0039 -0.56%
2024-08-06 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6984 0.6984 0.6931 0.6931 0.0053 0.76%
2024-08-05 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6931 0.6931 0.7106 0.7106 -0.0175 -2.46%
2024-08-02 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7106 0.7106 0.7266 0.7266 -0.0160 -2.20%
2024-07-31 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7313 0.7313 0.6984 0.6984 0.0329 4.71%
2024-07-30 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6984 0.6984 0.6979 0.6979 0.0005 0.07%
2024-07-29 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6979 0.6979 0.6962 0.6962 0.0017 0.24%
2024-07-26 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6962 0.6962 0.6895 0.6895 0.0067 0.97%
2024-07-25 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6895 0.6895 0.6850 0.6850 0.0045 0.66%
2024-07-24 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6850 0.6850 0.6975 0.6975 -0.0125 -1.79%
2024-07-23 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6975 0.6975 0.7130 0.7130 -0.0155 -2.17%
2024-07-22 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7130 0.7130 0.7066 0.7066 0.0064 0.91%
2024-07-19 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7066 0.7066 0.6969 0.6969 0.0097 1.39%
2024-07-18 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6969 0.6969 0.7001 0.7001 -0.0032 -0.46%
2024-07-17 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7001 0.7001 0.7029 0.7029 -0.0028 -0.40%
2024-07-16 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7029 0.7029 0.6939 0.6939 0.0090 1.30%
2024-07-15 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6939 0.6939 0.7030 0.7030 -0.0091 -1.29%
2024-07-12 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7030 0.7030 0.7105 0.7105 -0.0075 -1.06%
2024-07-11 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7105 0.7105 0.6955 0.6955 0.0150 2.16%
2024-07-10 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6955 0.6955 0.6970 0.6970 -0.0015 -0.22%
2024-07-09 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6970 0.6970 0.6832 0.6832 0.0138 2.02%
2024-07-08 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6832 0.6832 0.7030 0.7030 -0.0198 -2.82%
2024-07-05 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7030 0.7030 0.6968 0.6968 0.0062 0.89%
2024-07-04 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.6968 0.6968 0.7131 0.7131 -0.0163 -2.29%
2024-07-03 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7131 0.7131 0.7264 0.7264 -0.0133 -1.83%
2024-07-02 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7264 0.7264 0.7181 0.7181 0.0083 1.16%
2024-07-01 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7181 0.7181 0.7157 0.7157 0.0024 0.34%
2024-06-28 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7157 0.7157 0.7262 0.7262 -0.0105 -1.45%
2024-06-27 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7262 0.7262 0.7398 0.7398 -0.0136 -1.84%
2024-06-26 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7398 0.7398 0.7122 0.7122 0.0276 3.88%
2024-06-25 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7122 0.7122 0.7236 0.7236 -0.0114 -1.58%
2024-06-24 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7236 0.7236 0.7404 0.7404 -0.0168 -2.27%
2024-06-21 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7404 0.7404 0.7387 0.7387 0.0017 0.23%
2024-06-20 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7387 0.7387 0.7589 0.7589 -0.0202 -2.66%
2024-06-19 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7589 0.7589 0.7611 0.7611 -0.0022 -0.29%
2024-06-18 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7611 0.7611 0.7495 0.7495 0.0116 1.55%
2024-06-17 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7495 0.7495 0.7535 0.7535 -0.0040 -0.53%
2024-06-14 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7535 0.7535 0.7458 0.7458 0.0077 1.03%
2024-06-13 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7458 0.7458 0.7464 0.7464 -0.0006 -0.08%
2024-06-12 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7464 0.7464 0.7438 0.7438 0.0026 0.35%
2024-06-11 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7438 0.7438 0.7349 0.7349 0.0089 1.21%
2024-06-07 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7349 0.7349 0.7342 0.7342 0.0007 0.10%
2024-06-06 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7342 0.7342 0.7500 0.7500 -0.0158 -2.11%
2024-06-05 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7500 0.7500 0.7544 0.7544 -0.0044 -0.58%
2024-06-04 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7544 0.7544 0.7553 0.7553 -0.0009 -0.12%
2024-06-03 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7553 0.7553 0.7654 0.7654 -0.0101 -1.32%
2024-05-31 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7654 0.7654 0.7582 0.7582 0.0072 0.95%
2024-05-30 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7582 0.7582 0.7610 0.7610 -0.0028 -0.37%
2024-05-29 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7610 0.7610 0.7623 0.7623 -0.0013 -0.17%
2024-05-28 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7623 0.7623 0.7744 0.7744 -0.0121 -1.56%
2024-05-27 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7744 0.7744 0.7683 0.7683 0.0061 0.79%
2024-05-24 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7683 0.7683 0.7851 0.7851 -0.0168 -2.14%
2024-05-23 168701 合煦智遠(yuǎn)金融科技指數(shù)(LOF)A 0.7851 0.7851 0.8013 0.8013 -0.0162 -2.02%