合煦智遠金融科技指數(LOF)C(金融科C)基金凈值查詢(168702)
今天最新凈值
1.0227
-0.0044 -0.4300%
2025-05-22
盤中實時估值(僅供參考)
0.9957
-0.0171 -1.6887%
- 累計凈值：1.0227
- 成立日期：
- 基金類型：指數型-股票
- 成立份額：
- 最近份額：0.6272億
- 最近資產：0.59億
- 基金公司：合煦智遠基金
- 基金經理：程卉超 潘天奇 楊志勇
近一年合煦智遠金融科技指數(LOF)C|金融科C基金凈值查詢
近一年,合煦智遠金融科技指數(LOF)C(168702)基金累計收益率30.29%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0128 |
1.0128 |
1.0227 |
1.0227 |
-0.0099 |
-0.97% |
| 2025-05-21 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0227 |
1.0227 |
1.0271 |
1.0271 |
-0.0044 |
-0.43% |
| 2025-05-20 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0271 |
1.0271 |
1.0245 |
1.0245 |
0.0026 |
0.25% |
| 2025-05-19 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0245 |
1.0245 |
1.0238 |
1.0238 |
0.0007 |
0.07% |
| 2025-05-16 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0238 |
1.0238 |
1.0316 |
1.0316 |
-0.0078 |
-0.76% |
| 2025-05-15 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0316 |
1.0316 |
1.0656 |
1.0656 |
-0.0340 |
-3.19% |
| 2025-05-14 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0656 |
1.0656 |
1.0410 |
1.0410 |
0.0246 |
2.36% |
| 2025-05-13 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0410 |
1.0410 |
1.0519 |
1.0519 |
-0.0109 |
-1.04% |
| 2025-05-12 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0519 |
1.0519 |
1.0268 |
1.0268 |
0.0251 |
2.44% |
| 2025-05-09 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0268 |
1.0268 |
1.0466 |
1.0466 |
-0.0198 |
-1.89% |
|
|
| 2025-05-08 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0466 |
1.0466 |
1.0362 |
1.0362 |
0.0104 |
1.00% |
| 2025-05-07 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0362 |
1.0362 |
1.0399 |
1.0399 |
-0.0037 |
-0.36% |
| 2025-05-06 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0399 |
1.0399 |
1.0084 |
1.0084 |
0.0315 |
3.12% |
| 2025-04-30 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0084 |
1.0084 |
0.9944 |
0.9944 |
0.0140 |
1.41% |
| 2025-04-29 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.9944 |
0.9944 |
0.9931 |
0.9931 |
0.0013 |
0.13% |
| 2025-04-28 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.9931 |
0.9931 |
1.0035 |
1.0035 |
-0.0104 |
-1.04% |
| 2025-04-25 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0035 |
1.0035 |
1.0010 |
1.0010 |
0.0025 |
0.25% |
| 2025-04-24 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0010 |
1.0010 |
1.0224 |
1.0224 |
-0.0214 |
-2.09% |
| 2025-04-23 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0224 |
1.0224 |
1.0159 |
1.0159 |
0.0065 |
0.64% |
| 2025-04-22 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0159 |
1.0159 |
1.0111 |
1.0111 |
0.0048 |
0.47% |
| 2025-04-21 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0111 |
1.0111 |
0.9888 |
0.9888 |
0.0223 |
2.26% |
| 2025-04-18 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.9888 |
0.9888 |
0.9837 |
0.9837 |
0.0051 |
0.52% |
| 2025-04-17 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.9837 |
0.9837 |
0.9846 |
0.9846 |
-0.0009 |
-0.09% |
| 2025-04-16 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.9846 |
0.9846 |
0.9928 |
0.9928 |
-0.0082 |
-0.83% |
| 2025-04-15 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.9928 |
0.9928 |
1.0006 |
1.0006 |
-0.0078 |
-0.78% |
|
|
| 2025-04-14 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0006 |
1.0006 |
0.9923 |
0.9923 |
0.0083 |
0.84% |
| 2025-04-11 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.9923 |
0.9923 |
0.9879 |
0.9879 |
0.0044 |
0.45% |
| 2025-04-10 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.9879 |
0.9879 |
0.9673 |
0.9673 |
0.0206 |
2.13% |
| 2025-04-09 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.9673 |
0.9673 |
0.9343 |
0.9343 |
0.0330 |
3.53% |
| 2025-04-08 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.9343 |
0.9343 |
0.9290 |
0.9290 |
0.0053 |
0.57% |
| 2025-04-07 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.9290 |
0.9290 |
1.0463 |
1.0463 |
-0.1173 |
-11.21% |
| 2025-04-03 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0463 |
1.0463 |
1.0532 |
1.0532 |
-0.0069 |
-0.66% |
| 2025-04-02 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0532 |
1.0532 |
1.0451 |
1.0451 |
0.0081 |
0.78% |
| 2025-04-01 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0451 |
1.0451 |
1.0590 |
1.0590 |
-0.0139 |
-1.31% |
| 2025-03-31 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0590 |
1.0590 |
1.0701 |
1.0701 |
-0.0111 |
-1.04% |
| 2025-03-28 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0701 |
1.0701 |
1.0737 |
1.0737 |
-0.0036 |
-0.34% |
| 2025-03-27 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0737 |
1.0737 |
1.0724 |
1.0724 |
0.0013 |
0.12% |
| 2025-03-26 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0724 |
1.0724 |
1.0721 |
1.0721 |
0.0003 |
0.03% |
| 2025-03-25 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0721 |
1.0721 |
1.0895 |
1.0895 |
-0.0174 |
-1.60% |
| 2025-03-24 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0895 |
1.0895 |
1.1024 |
1.1024 |
-0.0129 |
-1.17% |
| 2025-03-21 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1024 |
1.1024 |
1.1315 |
1.1315 |
-0.0291 |
-2.57% |
| 2025-03-20 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1315 |
1.1315 |
1.1476 |
1.1476 |
-0.0161 |
-1.40% |
| 2025-03-19 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1476 |
1.1476 |
1.1591 |
1.1591 |
-0.0115 |
-0.99% |
| 2025-03-18 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1591 |
1.1591 |
1.1555 |
1.1555 |
0.0036 |
0.31% |
| 2025-03-17 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1555 |
1.1555 |
1.1604 |
1.1604 |
-0.0049 |
-0.42% |
| 2025-03-14 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1604 |
1.1604 |
1.1241 |
1.1241 |
0.0363 |
3.23% |
| 2025-03-13 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1241 |
1.1241 |
1.1447 |
1.1447 |
-0.0206 |
-1.80% |
| 2025-03-12 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1447 |
1.1447 |
1.1355 |
1.1355 |
0.0092 |
0.81% |
| 2025-03-11 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1355 |
1.1355 |
1.1362 |
1.1362 |
-0.0007 |
-0.06% |
| 2025-03-10 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1362 |
1.1362 |
1.1534 |
1.1534 |
-0.0172 |
-1.49% |
| 2025-03-07 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1534 |
1.1534 |
1.1708 |
1.1708 |
-0.0174 |
-1.49% |
| 2025-03-06 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1708 |
1.1708 |
1.1233 |
1.1233 |
0.0475 |
4.23% |
| 2025-03-05 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1233 |
1.1233 |
1.1144 |
1.1144 |
0.0089 |
0.80% |
| 2025-03-04 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1144 |
1.1144 |
1.1001 |
1.1001 |
0.0143 |
1.30% |
| 2025-03-03 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1001 |
1.1001 |
1.1014 |
1.1014 |
-0.0013 |
-0.12% |
| 2025-02-28 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1014 |
1.1014 |
1.1555 |
1.1555 |
-0.0541 |
-4.68% |
| 2025-02-27 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1555 |
1.1555 |
1.1764 |
1.1764 |
-0.0209 |
-1.78% |
| 2025-02-26 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1764 |
1.1764 |
1.1606 |
1.1606 |
0.0158 |
1.36% |
| 2025-02-25 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1606 |
1.1606 |
1.1831 |
1.1831 |
-0.0225 |
-1.90% |
| 2025-02-24 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1831 |
1.1831 |
1.1860 |
1.1860 |
-0.0029 |
-0.24% |
| 2025-02-21 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1860 |
1.1860 |
1.1472 |
1.1472 |
0.0388 |
3.38% |
| 2025-02-20 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1472 |
1.1472 |
1.1495 |
1.1495 |
-0.0023 |
-0.20% |
| 2025-02-19 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1495 |
1.1495 |
1.1206 |
1.1206 |
0.0289 |
2.58% |
| 2025-02-18 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1206 |
1.1206 |
1.1699 |
1.1699 |
-0.0493 |
-4.21% |
| 2025-02-17 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1699 |
1.1699 |
1.1564 |
1.1564 |
0.0135 |
1.17% |
| 2025-02-14 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1564 |
1.1564 |
1.1277 |
1.1277 |
0.0287 |
2.55% |
| 2025-02-13 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1277 |
1.1277 |
1.1414 |
1.1414 |
-0.0137 |
-1.20% |
| 2025-02-12 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1414 |
1.1414 |
1.1129 |
1.1129 |
0.0285 |
2.56% |
| 2025-02-11 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1129 |
1.1129 |
1.1194 |
1.1194 |
-0.0065 |
-0.58% |
| 2025-02-10 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1194 |
1.1194 |
1.0934 |
1.0934 |
0.0260 |
2.38% |
| 2025-02-07 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0934 |
1.0934 |
1.0592 |
1.0592 |
0.0342 |
3.23% |
| 2025-02-06 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0592 |
1.0592 |
1.0287 |
1.0287 |
0.0305 |
2.96% |
| 2025-02-05 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0287 |
1.0287 |
0.9931 |
0.9931 |
0.0356 |
3.58% |
| 2025-01-27 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.9931 |
0.9931 |
1.0190 |
1.0190 |
-0.0259 |
-2.54% |
| 2025-01-22 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.9993 |
0.9993 |
1.0072 |
1.0072 |
-0.0079 |
-0.78% |
| 2025-01-14 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.9995 |
0.9995 |
0.9385 |
0.9385 |
0.0610 |
6.50% |
| 2025-01-13 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.9385 |
0.9385 |
0.9311 |
0.9311 |
0.0074 |
0.79% |
| 2025-01-10 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.9311 |
0.9311 |
0.9583 |
0.9583 |
-0.0272 |
-2.84% |
| 2025-01-09 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.9583 |
0.9583 |
0.9542 |
0.9542 |
0.0041 |
0.43% |
| 2025-01-08 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.9542 |
0.9542 |
0.9612 |
0.9612 |
-0.0070 |
-0.73% |
| 2025-01-07 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.9612 |
0.9612 |
0.9370 |
0.9370 |
0.0242 |
2.58% |
| 2025-01-06 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.9370 |
0.9370 |
0.9505 |
0.9505 |
-0.0135 |
-1.42% |
| 2025-01-03 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.9505 |
0.9505 |
0.9946 |
0.9946 |
-0.0441 |
-4.43% |
| 2025-01-02 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.9946 |
0.9946 |
1.0403 |
1.0403 |
-0.0457 |
-4.39% |
| 2024-12-31 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0403 |
1.0403 |
1.0892 |
1.0892 |
-0.0489 |
-4.49% |
| 2024-12-26 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0778 |
1.0778 |
1.0706 |
1.0706 |
0.0072 |
0.67% |
| 2024-12-25 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0706 |
1.0706 |
1.0874 |
1.0874 |
-0.0168 |
-1.54% |
| 2024-12-24 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0874 |
1.0874 |
1.0804 |
1.0804 |
0.0070 |
0.65% |
| 2024-12-23 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0804 |
1.0804 |
1.1105 |
1.1105 |
-0.0301 |
-2.71% |
| 2024-12-20 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1105 |
1.1105 |
1.1035 |
1.1035 |
0.0070 |
0.63% |
| 2024-12-19 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1035 |
1.1035 |
1.0910 |
1.0910 |
0.0125 |
1.15% |
| 2024-12-18 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0910 |
1.0910 |
1.0840 |
1.0840 |
0.0070 |
0.65% |
| 2024-12-17 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0840 |
1.0840 |
1.0965 |
1.0965 |
-0.0125 |
-1.14% |
| 2024-12-16 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0965 |
1.0965 |
1.1154 |
1.1154 |
-0.0189 |
-1.69% |
| 2024-12-13 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1154 |
1.1154 |
1.1542 |
1.1542 |
-0.0388 |
-3.36% |
| 2024-12-12 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1542 |
1.1542 |
1.1341 |
1.1341 |
0.0201 |
1.77% |
| 2024-12-11 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1341 |
1.1341 |
1.1402 |
1.1402 |
-0.0061 |
-0.53% |
| 2024-12-10 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1402 |
1.1402 |
1.1258 |
1.1258 |
0.0144 |
1.28% |
| 2024-12-09 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1258 |
1.1258 |
1.1415 |
1.1415 |
-0.0157 |
-1.38% |
| 2024-12-06 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1415 |
1.1415 |
1.1340 |
1.1340 |
0.0075 |
0.66% |
| 2024-12-05 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1340 |
1.1340 |
1.1136 |
1.1136 |
0.0204 |
1.83% |
| 2024-12-04 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1136 |
1.1136 |
1.1315 |
1.1315 |
-0.0179 |
-1.58% |
| 2024-12-03 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1315 |
1.1315 |
1.1324 |
1.1324 |
-0.0009 |
-0.08% |
| 2024-12-02 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1324 |
1.1324 |
1.1233 |
1.1233 |
0.0091 |
0.81% |
| 2024-11-29 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1233 |
1.1233 |
1.0765 |
1.0765 |
0.0468 |
4.35% |
| 2024-11-28 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0765 |
1.0765 |
1.0798 |
1.0798 |
-0.0033 |
-0.31% |
| 2024-11-27 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0798 |
1.0798 |
1.0424 |
1.0424 |
0.0374 |
3.59% |
| 2024-11-26 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0424 |
1.0424 |
1.0531 |
1.0531 |
-0.0107 |
-1.02% |
| 2024-11-25 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0531 |
1.0531 |
1.0618 |
1.0618 |
-0.0087 |
-0.82% |
| 2024-11-22 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0618 |
1.0618 |
1.1037 |
1.1037 |
-0.0419 |
-3.80% |
| 2024-11-21 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1037 |
1.1037 |
1.0915 |
1.0915 |
0.0122 |
1.12% |
| 2024-11-20 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0915 |
1.0915 |
1.0810 |
1.0810 |
0.0105 |
0.97% |
| 2024-11-19 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0810 |
1.0810 |
1.0446 |
1.0446 |
0.0364 |
3.48% |
| 2024-11-18 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0446 |
1.0446 |
1.0874 |
1.0874 |
-0.0428 |
-3.94% |
| 2024-11-15 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0874 |
1.0874 |
1.1374 |
1.1374 |
-0.0500 |
-4.40% |
| 2024-11-14 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1374 |
1.1374 |
1.1705 |
1.1705 |
-0.0331 |
-2.83% |
| 2024-11-13 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1705 |
1.1705 |
1.1722 |
1.1722 |
-0.0017 |
-0.15% |
| 2024-11-12 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1722 |
1.1722 |
1.1819 |
1.1819 |
-0.0097 |
-0.82% |
| 2024-11-11 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1819 |
1.1819 |
1.1506 |
1.1506 |
0.0313 |
2.72% |
| 2024-11-08 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1506 |
1.1506 |
1.1625 |
1.1625 |
-0.0119 |
-1.02% |
| 2024-11-07 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1625 |
1.1625 |
1.0987 |
1.0987 |
0.0638 |
5.81% |
| 2024-11-06 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0987 |
1.0987 |
1.1028 |
1.1028 |
-0.0041 |
-0.37% |
| 2024-11-05 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.1028 |
1.1028 |
1.0364 |
1.0364 |
0.0664 |
6.41% |
| 2024-11-04 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0364 |
1.0364 |
1.0002 |
1.0002 |
0.0362 |
3.62% |
| 2024-11-01 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0002 |
1.0002 |
1.0622 |
1.0622 |
-0.0620 |
-5.84% |
| 2024-10-31 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0622 |
1.0622 |
1.0372 |
1.0372 |
0.0250 |
2.41% |
| 2024-10-30 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0372 |
1.0372 |
1.0271 |
1.0271 |
0.0101 |
0.98% |
| 2024-10-29 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0271 |
1.0271 |
1.0289 |
1.0289 |
-0.0018 |
-0.17% |
| 2024-10-28 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0289 |
1.0289 |
1.0109 |
1.0109 |
0.0180 |
1.78% |
| 2024-10-25 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0109 |
1.0109 |
1.0038 |
1.0038 |
0.0071 |
0.71% |
| 2024-10-24 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0038 |
1.0038 |
1.0155 |
1.0155 |
-0.0117 |
-1.15% |
| 2024-10-23 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0155 |
1.0155 |
1.0220 |
1.0220 |
-0.0065 |
-0.64% |
| 2024-10-21 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0494 |
1.0494 |
1.0246 |
1.0246 |
0.0248 |
2.42% |
| 2024-10-18 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0246 |
1.0246 |
0.9678 |
0.9678 |
0.0568 |
5.87% |
| 2024-10-17 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.9678 |
0.9678 |
0.9640 |
0.9640 |
0.0038 |
0.39% |
| 2024-10-16 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.9640 |
0.9640 |
0.9531 |
0.9531 |
0.0109 |
1.14% |
| 2024-10-15 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.9531 |
0.9531 |
0.9640 |
0.9640 |
-0.0109 |
-1.13% |
| 2024-10-14 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.9640 |
0.9640 |
0.9190 |
0.9190 |
0.0450 |
4.90% |
| 2024-10-11 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.9190 |
0.9190 |
0.9370 |
0.9370 |
-0.0180 |
-1.92% |
| 2024-10-10 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.9370 |
0.9370 |
0.9950 |
0.9950 |
-0.0580 |
-5.83% |
| 2024-10-09 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.9950 |
0.9950 |
1.0056 |
1.0056 |
-0.0106 |
-1.05% |
| 2024-10-08 |
168702 |
合煦智遠金融科技指數(LOF)C |
1.0056 |
1.0056 |
0.9407 |
0.9407 |
0.0649 |
6.90% |
| 2024-09-30 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.9407 |
0.9407 |
0.8501 |
0.8501 |
0.0906 |
10.66% |
| 2024-09-27 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.8501 |
0.8501 |
0.7822 |
0.7822 |
0.0679 |
8.68% |
| 2024-09-26 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.7822 |
0.7822 |
0.7433 |
0.7433 |
0.0389 |
5.23% |
| 2024-09-25 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.7433 |
0.7433 |
0.7289 |
0.7289 |
0.0144 |
1.98% |
| 2024-09-24 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.7289 |
0.7289 |
0.6949 |
0.6949 |
0.0340 |
4.89% |
| 2024-09-23 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6949 |
0.6949 |
0.6905 |
0.6905 |
0.0044 |
0.64% |
| 2024-09-20 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6905 |
0.6905 |
0.6823 |
0.6823 |
0.0082 |
1.20% |
| 2024-09-19 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6823 |
0.6823 |
0.6622 |
0.6622 |
0.0201 |
3.04% |
| 2024-09-18 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6622 |
0.6622 |
0.6624 |
0.6624 |
-0.0002 |
-0.03% |
| 2024-09-13 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6624 |
0.6624 |
0.6700 |
0.6700 |
-0.0076 |
-1.13% |
| 2024-09-12 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6700 |
0.6700 |
0.6676 |
0.6676 |
0.0024 |
0.36% |
| 2024-09-11 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6676 |
0.6676 |
0.6696 |
0.6696 |
-0.0020 |
-0.30% |
| 2024-09-10 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6696 |
0.6696 |
0.6611 |
0.6611 |
0.0085 |
1.29% |
| 2024-09-09 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6611 |
0.6611 |
0.6668 |
0.6668 |
-0.0057 |
-0.85% |
| 2024-09-06 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6668 |
0.6668 |
0.6763 |
0.6763 |
-0.0095 |
-1.40% |
| 2024-09-05 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6763 |
0.6763 |
0.6632 |
0.6632 |
0.0131 |
1.98% |
| 2024-09-04 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6632 |
0.6632 |
0.6685 |
0.6685 |
-0.0053 |
-0.79% |
| 2024-09-03 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6685 |
0.6685 |
0.6597 |
0.6597 |
0.0088 |
1.33% |
| 2024-09-02 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6597 |
0.6597 |
0.6784 |
0.6784 |
-0.0187 |
-2.76% |
| 2024-08-30 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6784 |
0.6784 |
0.6563 |
0.6563 |
0.0221 |
3.37% |
| 2024-08-29 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6563 |
0.6563 |
0.6497 |
0.6497 |
0.0066 |
1.02% |
| 2024-08-28 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6497 |
0.6497 |
0.6472 |
0.6472 |
0.0025 |
0.39% |
| 2024-08-27 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6472 |
0.6472 |
0.6568 |
0.6568 |
-0.0096 |
-1.46% |
| 2024-08-26 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6568 |
0.6568 |
0.6593 |
0.6593 |
-0.0025 |
-0.38% |
| 2024-08-23 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6593 |
0.6593 |
0.6476 |
0.6476 |
0.0117 |
1.81% |
| 2024-08-22 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6476 |
0.6476 |
0.6637 |
0.6637 |
-0.0161 |
-2.43% |
| 2024-08-21 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6637 |
0.6637 |
0.6663 |
0.6663 |
-0.0026 |
-0.39% |
| 2024-08-20 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6663 |
0.6663 |
0.6804 |
0.6804 |
-0.0141 |
-2.07% |
| 2024-08-19 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6804 |
0.6804 |
0.6697 |
0.6697 |
0.0107 |
1.60% |
| 2024-08-16 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6697 |
0.6697 |
0.6721 |
0.6721 |
-0.0024 |
-0.36% |
| 2024-08-15 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6721 |
0.6721 |
0.6628 |
0.6628 |
0.0093 |
1.40% |
| 2024-08-14 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6628 |
0.6628 |
0.6678 |
0.6678 |
-0.0050 |
-0.75% |
| 2024-08-13 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6678 |
0.6678 |
0.6631 |
0.6631 |
0.0047 |
0.71% |
| 2024-08-12 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6631 |
0.6631 |
0.6692 |
0.6692 |
-0.0061 |
-0.91% |
| 2024-08-09 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6692 |
0.6692 |
0.6758 |
0.6758 |
-0.0066 |
-0.98% |
| 2024-08-08 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6758 |
0.6758 |
0.6796 |
0.6796 |
-0.0038 |
-0.56% |
| 2024-08-07 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6796 |
0.6796 |
0.6834 |
0.6834 |
-0.0038 |
-0.56% |
| 2024-08-06 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6834 |
0.6834 |
0.6783 |
0.6783 |
0.0051 |
0.75% |
| 2024-08-05 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6783 |
0.6783 |
0.6954 |
0.6954 |
-0.0171 |
-2.46% |
| 2024-08-02 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6954 |
0.6954 |
0.7111 |
0.7111 |
-0.0157 |
-2.21% |
| 2024-07-31 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.7157 |
0.7157 |
0.6835 |
0.6835 |
0.0322 |
4.71% |
| 2024-07-30 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6835 |
0.6835 |
0.6830 |
0.6830 |
0.0005 |
0.07% |
| 2024-07-29 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6830 |
0.6830 |
0.6814 |
0.6814 |
0.0016 |
0.23% |
| 2024-07-26 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6814 |
0.6814 |
0.6748 |
0.6748 |
0.0066 |
0.98% |
| 2024-07-25 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6748 |
0.6748 |
0.6704 |
0.6704 |
0.0044 |
0.66% |
| 2024-07-24 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6704 |
0.6704 |
0.6827 |
0.6827 |
-0.0123 |
-1.80% |
| 2024-07-23 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6827 |
0.6827 |
0.6978 |
0.6978 |
-0.0151 |
-2.16% |
| 2024-07-22 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6978 |
0.6978 |
0.6916 |
0.6916 |
0.0062 |
0.90% |
| 2024-07-19 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6916 |
0.6916 |
0.6821 |
0.6821 |
0.0095 |
1.39% |
| 2024-07-18 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6821 |
0.6821 |
0.6853 |
0.6853 |
-0.0032 |
-0.47% |
| 2024-07-17 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6853 |
0.6853 |
0.6880 |
0.6880 |
-0.0027 |
-0.39% |
| 2024-07-16 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6880 |
0.6880 |
0.6792 |
0.6792 |
0.0088 |
1.30% |
| 2024-07-15 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6792 |
0.6792 |
0.6881 |
0.6881 |
-0.0089 |
-1.29% |
| 2024-07-12 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6881 |
0.6881 |
0.6954 |
0.6954 |
-0.0073 |
-1.05% |
| 2024-07-11 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6954 |
0.6954 |
0.6809 |
0.6809 |
0.0145 |
2.13% |
| 2024-07-10 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6809 |
0.6809 |
0.6823 |
0.6823 |
-0.0014 |
-0.21% |
| 2024-07-09 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6823 |
0.6823 |
0.6688 |
0.6688 |
0.0135 |
2.02% |
| 2024-07-08 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6688 |
0.6688 |
0.6882 |
0.6882 |
-0.0194 |
-2.82% |
| 2024-07-05 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6882 |
0.6882 |
0.6822 |
0.6822 |
0.0060 |
0.88% |
| 2024-07-04 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6822 |
0.6822 |
0.6982 |
0.6982 |
-0.0160 |
-2.29% |
| 2024-07-03 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6982 |
0.6982 |
0.7112 |
0.7112 |
-0.0130 |
-1.83% |
| 2024-07-02 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.7112 |
0.7112 |
0.7031 |
0.7031 |
0.0081 |
1.15% |
| 2024-07-01 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.7031 |
0.7031 |
0.7007 |
0.7007 |
0.0024 |
0.34% |
| 2024-06-28 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.7007 |
0.7007 |
0.7110 |
0.7110 |
-0.0103 |
-1.45% |
| 2024-06-27 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.7110 |
0.7110 |
0.7243 |
0.7243 |
-0.0133 |
-1.84% |
| 2024-06-26 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.7243 |
0.7243 |
0.6974 |
0.6974 |
0.0269 |
3.86% |
| 2024-06-25 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.6974 |
0.6974 |
0.7085 |
0.7085 |
-0.0111 |
-1.57% |
| 2024-06-24 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.7085 |
0.7085 |
0.7249 |
0.7249 |
-0.0164 |
-2.26% |
| 2024-06-21 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.7249 |
0.7249 |
0.7233 |
0.7233 |
0.0016 |
0.22% |
| 2024-06-20 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.7233 |
0.7233 |
0.7431 |
0.7431 |
-0.0198 |
-2.66% |
| 2024-06-19 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.7431 |
0.7431 |
0.7453 |
0.7453 |
-0.0022 |
-0.30% |
| 2024-06-18 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.7453 |
0.7453 |
0.7339 |
0.7339 |
0.0114 |
1.55% |
| 2024-06-17 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.7339 |
0.7339 |
0.7379 |
0.7379 |
-0.0040 |
-0.54% |
| 2024-06-14 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.7379 |
0.7379 |
0.7303 |
0.7303 |
0.0076 |
1.04% |
| 2024-06-13 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.7303 |
0.7303 |
0.7309 |
0.7309 |
-0.0006 |
-0.08% |
| 2024-06-12 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.7309 |
0.7309 |
0.7284 |
0.7284 |
0.0025 |
0.34% |
| 2024-06-11 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.7284 |
0.7284 |
0.7197 |
0.7197 |
0.0087 |
1.21% |
| 2024-06-07 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.7197 |
0.7197 |
0.7191 |
0.7191 |
0.0006 |
0.08% |
| 2024-06-06 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.7191 |
0.7191 |
0.7345 |
0.7345 |
-0.0154 |
-2.10% |
| 2024-06-05 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.7345 |
0.7345 |
0.7388 |
0.7388 |
-0.0043 |
-0.58% |
| 2024-06-04 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.7388 |
0.7388 |
0.7397 |
0.7397 |
-0.0009 |
-0.12% |
| 2024-06-03 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.7397 |
0.7397 |
0.7496 |
0.7496 |
-0.0099 |
-1.32% |
| 2024-05-31 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.7496 |
0.7496 |
0.7426 |
0.7426 |
0.0070 |
0.94% |
| 2024-05-30 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.7426 |
0.7426 |
0.7453 |
0.7453 |
-0.0027 |
-0.36% |
| 2024-05-29 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.7453 |
0.7453 |
0.7467 |
0.7467 |
-0.0014 |
-0.19% |
| 2024-05-28 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.7467 |
0.7467 |
0.7585 |
0.7585 |
-0.0118 |
-1.56% |
| 2024-05-27 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.7585 |
0.7585 |
0.7525 |
0.7525 |
0.0060 |
0.80% |
| 2024-05-24 |
168702 |
合煦智遠金融科技指數(LOF)C |
0.7525 |
0.7525 |
0.7690 |
0.7690 |
-0.0165 |
-2.15% |
