合煦智远金融科技指数(LOF)A基金净值查询(168701)
今天最新净值
0.7950
0.0274 3.5700%
2024-04-26
盘中实时估值(仅供参考)
0.7903
0.0227 2.9620%
- 累计净值：0.7950
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.7680亿
- 最近资产：
- 基金公司：合煦智远基金
- 基金经理：程卉超 潘天奇 杨志勇
近一年合煦智远金融科技指数(LOF)A基金净值查询
近一年,合煦智远金融科技指数(LOF)A(168701)基金累计收益率-17.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
168701 |
合煦智远金融科技指数(LOF)A |
0.7950 |
0.7950 |
0.7676 |
0.7676 |
0.0274 |
3.57% |
| 2024-04-25 |
168701 |
合煦智远金融科技指数(LOF)A |
0.7676 |
0.7676 |
0.7731 |
0.7731 |
-0.0055 |
-0.71% |
| 2024-04-24 |
168701 |
合煦智远金融科技指数(LOF)A |
0.7731 |
0.7731 |
0.7565 |
0.7565 |
0.0166 |
2.19% |
| 2024-04-23 |
168701 |
合煦智远金融科技指数(LOF)A |
0.7565 |
0.7565 |
0.7524 |
0.7524 |
0.0041 |
0.54% |
| 2024-04-22 |
168701 |
合煦智远金融科技指数(LOF)A |
0.7524 |
0.7524 |
0.7500 |
0.7500 |
0.0024 |
0.32% |
| 2024-04-19 |
168701 |
合煦智远金融科技指数(LOF)A |
0.7500 |
0.7500 |
0.7617 |
0.7617 |
-0.0117 |
-1.54% |
| 2024-04-18 |
168701 |
合煦智远金融科技指数(LOF)A |
0.7617 |
0.7617 |
0.7639 |
0.7639 |
-0.0022 |
-0.29% |
| 2024-04-17 |
168701 |
合煦智远金融科技指数(LOF)A |
0.7639 |
0.7639 |
0.7345 |
0.7345 |
0.0294 |
4.00% |
| 2024-04-16 |
168701 |
合煦智远金融科技指数(LOF)A |
0.7345 |
0.7345 |
0.7623 |
0.7623 |
-0.0278 |
-3.65% |
| 2024-04-15 |
168701 |
合煦智远金融科技指数(LOF)A |
0.7623 |
0.7623 |
0.7620 |
0.7620 |
0.0003 |
0.04% |
|
|
| 2024-04-12 |
168701 |
合煦智远金融科技指数(LOF)A |
0.7620 |
0.7620 |
0.7747 |
0.7747 |
-0.0127 |
-1.64% |
| 2024-04-11 |
168701 |
合煦智远金融科技指数(LOF)A |
0.7747 |
0.7747 |
0.7735 |
0.7735 |
0.0012 |
0.16% |
| 2024-04-10 |
168701 |
合煦智远金融科技指数(LOF)A |
0.7735 |
0.7735 |
0.7924 |
0.7924 |
-0.0189 |
-2.39% |
| 2024-04-09 |
168701 |
合煦智远金融科技指数(LOF)A |
0.7924 |
0.7924 |
0.7900 |
0.7900 |
0.0024 |
0.30% |
| 2024-04-08 |
168701 |
合煦智远金融科技指数(LOF)A |
0.7900 |
0.7900 |
0.8029 |
0.8029 |
-0.0129 |
-1.61% |
| 2024-04-03 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8029 |
0.8029 |
0.8207 |
0.8207 |
-0.0178 |
-2.17% |
| 2024-04-02 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8207 |
0.8207 |
0.8365 |
0.8365 |
-0.0158 |
-1.89% |
| 2024-04-01 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8365 |
0.8365 |
0.8197 |
0.8197 |
0.0168 |
2.05% |
| 2024-03-29 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8197 |
0.8197 |
0.8216 |
0.8216 |
-0.0019 |
-0.23% |
| 2024-03-28 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8216 |
0.8216 |
0.7971 |
0.7971 |
0.0245 |
3.07% |
| 2024-03-27 |
168701 |
合煦智远金融科技指数(LOF)A |
0.7971 |
0.7971 |
0.8296 |
0.8296 |
-0.0325 |
-3.92% |
| 2024-03-26 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8296 |
0.8296 |
0.8415 |
0.8415 |
-0.0119 |
-1.41% |
| 2024-03-25 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8415 |
0.8415 |
0.8620 |
0.8620 |
-0.0205 |
-2.38% |
| 2024-03-22 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8620 |
0.8620 |
0.8749 |
0.8749 |
-0.0129 |
-1.47% |
| 2024-03-21 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8749 |
0.8749 |
0.8731 |
0.8731 |
0.0018 |
0.21% |
|
|
| 2024-03-20 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8731 |
0.8731 |
0.8624 |
0.8624 |
0.0107 |
1.24% |
| 2024-03-19 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8624 |
0.8624 |
0.8719 |
0.8719 |
-0.0095 |
-1.09% |
| 2024-03-18 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8719 |
0.8719 |
0.8538 |
0.8538 |
0.0181 |
2.12% |
| 2024-03-15 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8538 |
0.8538 |
0.8496 |
0.8496 |
0.0042 |
0.49% |
| 2024-03-14 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8496 |
0.8496 |
0.8619 |
0.8619 |
-0.0123 |
-1.43% |
| 2024-03-13 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8619 |
0.8619 |
0.8619 |
0.8619 |
0.0000 |
0.00% |
| 2024-03-12 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8619 |
0.8619 |
0.8563 |
0.8563 |
0.0056 |
0.65% |
| 2024-03-11 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8563 |
0.8563 |
0.8454 |
0.8454 |
0.0109 |
1.29% |
| 2024-03-08 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8454 |
0.8454 |
0.8359 |
0.8359 |
0.0095 |
1.14% |
| 2024-03-07 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8359 |
0.8359 |
0.8532 |
0.8532 |
-0.0173 |
-2.03% |
| 2024-03-06 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8532 |
0.8532 |
0.8563 |
0.8563 |
-0.0031 |
-0.36% |
| 2024-03-05 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8563 |
0.8563 |
0.8663 |
0.8663 |
-0.0100 |
-1.15% |
| 2024-03-04 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8663 |
0.8663 |
0.8651 |
0.8651 |
0.0012 |
0.14% |
| 2024-03-01 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8651 |
0.8651 |
0.8441 |
0.8441 |
0.0210 |
2.49% |
| 2024-02-29 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8441 |
0.8441 |
0.8125 |
0.8125 |
0.0316 |
3.89% |
| 2024-02-28 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8125 |
0.8125 |
0.8502 |
0.8502 |
-0.0377 |
-4.43% |
| 2024-02-27 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8502 |
0.8502 |
0.8207 |
0.8207 |
0.0295 |
3.59% |
| 2024-02-26 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8207 |
0.8207 |
0.8230 |
0.8230 |
-0.0023 |
-0.28% |
| 2024-02-23 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8230 |
0.8230 |
0.8115 |
0.8115 |
0.0115 |
1.42% |
| 2024-02-22 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8115 |
0.8115 |
0.7929 |
0.7929 |
0.0186 |
2.35% |
| 2024-02-21 |
168701 |
合煦智远金融科技指数(LOF)A |
0.7929 |
0.7929 |
0.7847 |
0.7847 |
0.0082 |
1.04% |
| 2024-02-20 |
168701 |
合煦智远金融科技指数(LOF)A |
0.7847 |
0.7847 |
0.7835 |
0.7835 |
0.0012 |
0.15% |
| 2024-02-19 |
168701 |
合煦智远金融科技指数(LOF)A |
0.7835 |
0.7835 |
0.7649 |
0.7649 |
0.0186 |
2.43% |
| 2024-02-08 |
168701 |
合煦智远金融科技指数(LOF)A |
0.7649 |
0.7649 |
0.7340 |
0.7340 |
0.0309 |
4.21% |
| 2024-02-07 |
168701 |
合煦智远金融科技指数(LOF)A |
0.7340 |
0.7340 |
0.7196 |
0.7196 |
0.0144 |
2.00% |
| 2024-02-06 |
168701 |
合煦智远金融科技指数(LOF)A |
0.7196 |
0.7196 |
0.6808 |
0.6808 |
0.0388 |
5.70% |
| 2024-02-05 |
168701 |
合煦智远金融科技指数(LOF)A |
0.6808 |
0.6808 |
0.7164 |
0.7164 |
-0.0356 |
-4.97% |
| 2024-02-02 |
168701 |
合煦智远金融科技指数(LOF)A |
0.7164 |
0.7164 |
0.7398 |
0.7398 |
-0.0234 |
-3.16% |
| 2024-02-01 |
168701 |
合煦智远金融科技指数(LOF)A |
0.7398 |
0.7398 |
0.7374 |
0.7374 |
0.0024 |
0.33% |
| 2024-01-31 |
168701 |
合煦智远金融科技指数(LOF)A |
0.7374 |
0.7374 |
0.7671 |
0.7671 |
-0.0297 |
-3.87% |
| 2024-01-30 |
168701 |
合煦智远金融科技指数(LOF)A |
0.7671 |
0.7671 |
0.7878 |
0.7878 |
-0.0207 |
-2.63% |
| 2024-01-29 |
168701 |
合煦智远金融科技指数(LOF)A |
0.7878 |
0.7878 |
0.8136 |
0.8136 |
-0.0258 |
-3.17% |
| 2024-01-26 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8136 |
0.8136 |
0.8197 |
0.8197 |
-0.0061 |
-0.74% |
| 2024-01-25 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8197 |
0.8197 |
0.8005 |
0.8005 |
0.0192 |
2.40% |
| 2024-01-24 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8005 |
0.8005 |
0.7839 |
0.7839 |
0.0166 |
2.12% |
| 2024-01-23 |
168701 |
合煦智远金融科技指数(LOF)A |
0.7839 |
0.7839 |
0.7694 |
0.7694 |
0.0145 |
1.88% |
| 2024-01-22 |
168701 |
合煦智远金融科技指数(LOF)A |
0.7694 |
0.7694 |
0.8024 |
0.8024 |
-0.0330 |
-4.11% |
| 2024-01-19 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8024 |
0.8024 |
0.8165 |
0.8165 |
-0.0141 |
-1.73% |
| 2024-01-18 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8165 |
0.8165 |
0.8071 |
0.8071 |
0.0094 |
1.16% |
| 2024-01-17 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8071 |
0.8071 |
0.8248 |
0.8248 |
-0.0177 |
-2.15% |
| 2024-01-16 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8248 |
0.8248 |
0.8274 |
0.8274 |
-0.0026 |
-0.31% |
| 2024-01-15 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8274 |
0.8274 |
0.8306 |
0.8306 |
-0.0032 |
-0.39% |
| 2024-01-12 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8306 |
0.8306 |
0.8440 |
0.8440 |
-0.0134 |
-1.59% |
| 2024-01-11 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8440 |
0.8440 |
0.8278 |
0.8278 |
0.0162 |
1.96% |
| 2024-01-10 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8278 |
0.8278 |
0.8381 |
0.8381 |
-0.0103 |
-1.23% |
| 2024-01-09 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8381 |
0.8381 |
0.8442 |
0.8442 |
-0.0061 |
-0.72% |
| 2024-01-08 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8442 |
0.8442 |
0.8589 |
0.8589 |
-0.0147 |
-1.71% |
| 2024-01-05 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8589 |
0.8589 |
0.8711 |
0.8711 |
-0.0122 |
-1.40% |
| 2024-01-04 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8711 |
0.8711 |
0.8808 |
0.8808 |
-0.0097 |
-1.10% |
| 2024-01-03 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8808 |
0.8808 |
0.8890 |
0.8890 |
-0.0082 |
-0.92% |
| 2024-01-02 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8890 |
0.8890 |
0.9018 |
0.9018 |
-0.0128 |
-1.42% |
| 2023-12-29 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9018 |
0.9018 |
0.8920 |
0.8920 |
0.0098 |
1.10% |
| 2023-12-28 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8920 |
0.8920 |
0.8679 |
0.8679 |
0.0241 |
2.78% |
| 2023-12-27 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8679 |
0.8679 |
0.8644 |
0.8644 |
0.0035 |
0.40% |
| 2023-12-26 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8644 |
0.8644 |
0.8788 |
0.8788 |
-0.0144 |
-1.64% |
| 2023-12-25 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8788 |
0.8788 |
0.8830 |
0.8830 |
-0.0042 |
-0.48% |
| 2023-12-22 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8830 |
0.8830 |
0.8982 |
0.8982 |
-0.0152 |
-1.69% |
| 2023-12-21 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8982 |
0.8982 |
0.8915 |
0.8915 |
0.0067 |
0.75% |
| 2023-12-20 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8915 |
0.8915 |
0.9174 |
0.9174 |
-0.0259 |
-2.82% |
| 2023-12-19 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9174 |
0.9174 |
0.9128 |
0.9128 |
0.0046 |
0.50% |
| 2023-12-18 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9128 |
0.9128 |
0.9245 |
0.9245 |
-0.0117 |
-1.27% |
| 2023-12-15 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9245 |
0.9245 |
0.9307 |
0.9307 |
-0.0062 |
-0.67% |
| 2023-12-14 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9307 |
0.9307 |
0.9356 |
0.9356 |
-0.0049 |
-0.52% |
| 2023-12-13 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9356 |
0.9356 |
0.9501 |
0.9501 |
-0.0145 |
-1.53% |
| 2023-12-12 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9501 |
0.9501 |
0.9490 |
0.9490 |
0.0011 |
0.12% |
| 2023-12-11 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9490 |
0.9490 |
0.9350 |
0.9350 |
0.0140 |
1.50% |
| 2023-12-08 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9350 |
0.9350 |
0.9290 |
0.9290 |
0.0060 |
0.65% |
| 2023-12-07 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9290 |
0.9290 |
0.9163 |
0.9163 |
0.0127 |
1.39% |
| 2023-12-06 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9163 |
0.9163 |
0.9163 |
0.9163 |
0.0000 |
0.00% |
| 2023-12-05 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9163 |
0.9163 |
0.9439 |
0.9439 |
-0.0276 |
-2.92% |
| 2023-12-04 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9439 |
0.9439 |
0.9391 |
0.9391 |
0.0048 |
0.51% |
| 2023-12-01 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9391 |
0.9391 |
0.9172 |
0.9172 |
0.0219 |
2.39% |
| 2023-11-30 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9172 |
0.9172 |
0.9222 |
0.9222 |
-0.0050 |
-0.54% |
| 2023-11-29 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9222 |
0.9222 |
0.9316 |
0.9316 |
-0.0094 |
-1.01% |
| 2023-11-28 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9316 |
0.9316 |
0.9320 |
0.9320 |
-0.0004 |
-0.04% |
| 2023-11-27 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9320 |
0.9320 |
0.9367 |
0.9367 |
-0.0047 |
-0.50% |
| 2023-11-24 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9367 |
0.9367 |
0.9572 |
0.9572 |
-0.0205 |
-2.14% |
| 2023-11-23 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9572 |
0.9572 |
0.9524 |
0.9524 |
0.0048 |
0.50% |
| 2023-11-22 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9524 |
0.9524 |
0.9622 |
0.9622 |
-0.0098 |
-1.02% |
| 2023-11-20 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9689 |
0.9689 |
0.9594 |
0.9594 |
0.0095 |
0.99% |
| 2023-11-17 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9594 |
0.9594 |
0.9591 |
0.9591 |
0.0003 |
0.03% |
| 2023-11-16 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9591 |
0.9591 |
0.9653 |
0.9653 |
-0.0062 |
-0.64% |
| 2023-11-15 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9653 |
0.9653 |
0.9654 |
0.9654 |
-0.0001 |
-0.01% |
| 2023-11-14 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9654 |
0.9654 |
0.9539 |
0.9539 |
0.0115 |
1.21% |
| 2023-11-13 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9539 |
0.9539 |
0.9392 |
0.9392 |
0.0147 |
1.57% |
| 2023-11-10 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9392 |
0.9392 |
0.9484 |
0.9484 |
-0.0092 |
-0.97% |
| 2023-11-09 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9484 |
0.9484 |
0.9496 |
0.9496 |
-0.0012 |
-0.13% |
| 2023-11-08 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9496 |
0.9496 |
0.9438 |
0.9438 |
0.0058 |
0.61% |
| 2023-11-07 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9438 |
0.9438 |
0.9409 |
0.9409 |
0.0029 |
0.31% |
| 2023-11-06 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9409 |
0.9409 |
0.9161 |
0.9161 |
0.0248 |
2.71% |
| 2023-11-03 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9161 |
0.9161 |
0.9010 |
0.9010 |
0.0151 |
1.68% |
| 2023-11-02 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9010 |
0.9010 |
0.9100 |
0.9100 |
-0.0090 |
-0.99% |
| 2023-11-01 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9100 |
0.9100 |
0.9175 |
0.9175 |
-0.0075 |
-0.82% |
| 2023-10-31 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9175 |
0.9175 |
0.9231 |
0.9231 |
-0.0056 |
-0.61% |
| 2023-10-30 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9231 |
0.9231 |
0.9115 |
0.9115 |
0.0116 |
1.27% |
| 2023-10-27 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9115 |
0.9115 |
0.9129 |
0.9129 |
-0.0014 |
-0.15% |
| 2023-10-26 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9129 |
0.9129 |
0.9092 |
0.9092 |
0.0037 |
0.41% |
| 2023-10-25 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9092 |
0.9092 |
0.8999 |
0.8999 |
0.0093 |
1.03% |
| 2023-10-24 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8999 |
0.8999 |
0.8839 |
0.8839 |
0.0160 |
1.81% |
| 2023-10-23 |
168701 |
合煦智远金融科技指数(LOF)A |
0.8839 |
0.8839 |
0.9088 |
0.9088 |
-0.0249 |
-2.74% |
| 2023-10-20 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9088 |
0.9088 |
0.9278 |
0.9278 |
-0.0190 |
-2.05% |
| 2023-10-19 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9278 |
0.9278 |
0.9387 |
0.9387 |
-0.0109 |
-1.16% |
| 2023-10-18 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9387 |
0.9387 |
0.9554 |
0.9554 |
-0.0167 |
-1.75% |
| 2023-10-17 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9554 |
0.9554 |
0.9472 |
0.9472 |
0.0082 |
0.87% |
| 2023-10-16 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9472 |
0.9472 |
0.9550 |
0.9550 |
-0.0078 |
-0.82% |
| 2023-10-13 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9550 |
0.9550 |
0.9679 |
0.9679 |
-0.0129 |
-1.33% |
| 2023-10-12 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9679 |
0.9679 |
0.9687 |
0.9687 |
-0.0008 |
-0.08% |
| 2023-10-11 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9687 |
0.9687 |
0.9618 |
0.9618 |
0.0069 |
0.72% |
| 2023-10-10 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9618 |
0.9618 |
0.9562 |
0.9562 |
0.0056 |
0.59% |
| 2023-10-09 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9562 |
0.9562 |
0.9568 |
0.9568 |
-0.0006 |
-0.06% |
| 2023-09-28 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9568 |
0.9568 |
0.9529 |
0.9529 |
0.0039 |
0.41% |
| 2023-09-27 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9529 |
0.9529 |
0.9542 |
0.9542 |
-0.0013 |
-0.14% |
| 2023-09-26 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9542 |
0.9542 |
0.9528 |
0.9528 |
0.0014 |
0.15% |
| 2023-09-25 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9528 |
0.9528 |
0.9704 |
0.9704 |
-0.0176 |
-1.81% |
| 2023-09-22 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9704 |
0.9704 |
0.9387 |
0.9387 |
0.0317 |
3.38% |
| 2023-09-21 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9387 |
0.9387 |
0.9415 |
0.9415 |
-0.0028 |
-0.30% |
| 2023-09-20 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9415 |
0.9415 |
0.9460 |
0.9460 |
-0.0045 |
-0.48% |
| 2023-09-19 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9460 |
0.9460 |
0.9579 |
0.9579 |
-0.0119 |
-1.24% |
| 2023-09-18 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9579 |
0.9579 |
0.9566 |
0.9566 |
0.0013 |
0.14% |
| 2023-09-15 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9566 |
0.9566 |
0.9650 |
0.9650 |
-0.0084 |
-0.87% |
| 2023-09-14 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9650 |
0.9650 |
0.9702 |
0.9702 |
-0.0052 |
-0.54% |
| 2023-09-13 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9702 |
0.9702 |
0.9912 |
0.9912 |
-0.0210 |
-2.12% |
| 2023-09-12 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9912 |
0.9912 |
0.9972 |
0.9972 |
-0.0060 |
-0.60% |
| 2023-09-11 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9972 |
0.9972 |
0.9856 |
0.9856 |
0.0116 |
1.18% |
| 2023-09-08 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9856 |
0.9856 |
0.9856 |
0.9856 |
0.0000 |
0.00% |
| 2023-09-07 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9856 |
0.9856 |
0.9962 |
0.9962 |
-0.0106 |
-1.06% |
| 2023-09-06 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9962 |
0.9962 |
0.9970 |
0.9970 |
-0.0008 |
-0.08% |
| 2023-09-05 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9970 |
0.9970 |
1.0129 |
1.0129 |
-0.0159 |
-1.57% |
| 2023-09-04 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0129 |
1.0129 |
0.9988 |
0.9988 |
0.0141 |
1.41% |
| 2023-09-01 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9988 |
0.9988 |
1.0054 |
1.0054 |
-0.0066 |
-0.66% |
| 2023-08-31 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0054 |
1.0054 |
1.0142 |
1.0142 |
-0.0088 |
-0.87% |
| 2023-08-30 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0142 |
1.0142 |
1.0071 |
1.0071 |
0.0071 |
0.70% |
| 2023-08-29 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0071 |
1.0071 |
0.9773 |
0.9773 |
0.0298 |
3.05% |
| 2023-08-28 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9773 |
0.9773 |
0.9617 |
0.9617 |
0.0156 |
1.62% |
| 2023-08-25 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9617 |
0.9617 |
0.9865 |
0.9865 |
-0.0248 |
-2.51% |
| 2023-08-24 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9865 |
0.9865 |
0.9850 |
0.9850 |
0.0015 |
0.15% |
| 2023-08-23 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9850 |
0.9850 |
1.0096 |
1.0096 |
-0.0246 |
-2.44% |
| 2023-08-22 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0096 |
1.0096 |
0.9863 |
0.9863 |
0.0233 |
2.36% |
| 2023-08-21 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9863 |
0.9863 |
0.9966 |
0.9966 |
-0.0103 |
-1.03% |
| 2023-08-18 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9966 |
0.9966 |
1.0182 |
1.0182 |
-0.0216 |
-2.12% |
| 2023-08-17 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0182 |
1.0182 |
1.0188 |
1.0188 |
-0.0006 |
-0.06% |
| 2023-08-16 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0188 |
1.0188 |
1.0360 |
1.0360 |
-0.0172 |
-1.66% |
| 2023-08-15 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0360 |
1.0360 |
1.0398 |
1.0398 |
-0.0038 |
-0.37% |
| 2023-08-14 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0398 |
1.0398 |
1.0328 |
1.0328 |
0.0070 |
0.68% |
| 2023-08-11 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0328 |
1.0328 |
1.0696 |
1.0696 |
-0.0368 |
-3.44% |
| 2023-08-10 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0696 |
1.0696 |
1.0624 |
1.0624 |
0.0072 |
0.68% |
| 2023-08-09 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0624 |
1.0624 |
1.0666 |
1.0666 |
-0.0042 |
-0.39% |
| 2023-08-08 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0666 |
1.0666 |
1.0802 |
1.0802 |
-0.0136 |
-1.26% |
| 2023-08-07 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0802 |
1.0802 |
1.0811 |
1.0811 |
-0.0009 |
-0.08% |
| 2023-08-04 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0811 |
1.0811 |
1.0550 |
1.0550 |
0.0261 |
2.47% |
| 2023-08-03 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0550 |
1.0550 |
1.0413 |
1.0413 |
0.0137 |
1.32% |
| 2023-08-02 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0413 |
1.0413 |
1.0370 |
1.0370 |
0.0043 |
0.41% |
| 2023-08-01 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0370 |
1.0370 |
1.0401 |
1.0401 |
-0.0031 |
-0.30% |
| 2023-07-31 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0401 |
1.0401 |
1.0348 |
1.0348 |
0.0053 |
0.51% |
| 2023-07-28 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0348 |
1.0348 |
0.9934 |
0.9934 |
0.0414 |
4.17% |
| 2023-07-27 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9934 |
0.9934 |
1.0033 |
1.0033 |
-0.0099 |
-0.99% |
| 2023-07-26 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0033 |
1.0033 |
1.0200 |
1.0200 |
-0.0167 |
-1.64% |
| 2023-07-25 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0200 |
1.0200 |
0.9849 |
0.9849 |
0.0351 |
3.56% |
| 2023-07-24 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9849 |
0.9849 |
0.9778 |
0.9778 |
0.0071 |
0.73% |
| 2023-07-21 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9778 |
0.9778 |
0.9839 |
0.9839 |
-0.0061 |
-0.62% |
| 2023-07-20 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9839 |
0.9839 |
1.0021 |
1.0021 |
-0.0182 |
-1.82% |
| 2023-07-19 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0021 |
1.0021 |
1.0034 |
1.0034 |
-0.0013 |
-0.13% |
| 2023-07-18 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0034 |
1.0034 |
1.0145 |
1.0145 |
-0.0111 |
-1.09% |
| 2023-07-17 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0145 |
1.0145 |
1.0136 |
1.0136 |
0.0009 |
0.09% |
| 2023-07-14 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0136 |
1.0136 |
0.9943 |
0.9943 |
0.0193 |
1.94% |
| 2023-07-13 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9943 |
0.9943 |
0.9778 |
0.9778 |
0.0165 |
1.69% |
| 2023-07-12 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9778 |
0.9778 |
1.0024 |
1.0024 |
-0.0246 |
-2.45% |
| 2023-07-11 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0024 |
1.0024 |
1.0035 |
1.0035 |
-0.0011 |
-0.11% |
| 2023-07-10 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0035 |
1.0035 |
1.0097 |
1.0097 |
-0.0062 |
-0.61% |
| 2023-07-07 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0097 |
1.0097 |
1.0249 |
1.0249 |
-0.0152 |
-1.48% |
| 2023-07-06 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0249 |
1.0249 |
1.0247 |
1.0247 |
0.0002 |
0.02% |
| 2023-07-05 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0247 |
1.0247 |
1.0412 |
1.0412 |
-0.0165 |
-1.58% |
| 2023-07-04 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0412 |
1.0412 |
1.0421 |
1.0421 |
-0.0009 |
-0.09% |
| 2023-07-03 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0421 |
1.0421 |
1.0384 |
1.0384 |
0.0037 |
0.36% |
| 2023-06-30 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0384 |
1.0384 |
1.0366 |
1.0366 |
0.0018 |
0.17% |
| 2023-06-29 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0366 |
1.0366 |
1.0353 |
1.0353 |
0.0013 |
0.13% |
| 2023-06-28 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0353 |
1.0353 |
1.0629 |
1.0629 |
-0.0276 |
-2.60% |
| 2023-06-27 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0629 |
1.0629 |
1.0606 |
1.0606 |
0.0023 |
0.22% |
| 2023-06-26 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0606 |
1.0606 |
1.1139 |
1.1139 |
-0.0533 |
-4.78% |
| 2023-06-21 |
168701 |
合煦智远金融科技指数(LOF)A |
1.1139 |
1.1139 |
1.1519 |
1.1519 |
-0.0380 |
-3.30% |
| 2023-06-20 |
168701 |
合煦智远金融科技指数(LOF)A |
1.1519 |
1.1519 |
1.1347 |
1.1347 |
0.0172 |
1.52% |
| 2023-06-19 |
168701 |
合煦智远金融科技指数(LOF)A |
1.1347 |
1.1347 |
1.1109 |
1.1109 |
0.0238 |
2.14% |
| 2023-06-16 |
168701 |
合煦智远金融科技指数(LOF)A |
1.1109 |
1.1109 |
1.0851 |
1.0851 |
0.0258 |
2.38% |
| 2023-06-15 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0851 |
1.0851 |
1.0938 |
1.0938 |
-0.0087 |
-0.80% |
| 2023-06-14 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0938 |
1.0938 |
1.0849 |
1.0849 |
0.0089 |
0.82% |
| 2023-06-13 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0849 |
1.0849 |
1.0578 |
1.0578 |
0.0271 |
2.56% |
| 2023-06-12 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0578 |
1.0578 |
1.0569 |
1.0569 |
0.0009 |
0.09% |
| 2023-06-09 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0569 |
1.0569 |
1.0475 |
1.0475 |
0.0094 |
0.90% |
| 2023-06-08 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0475 |
1.0475 |
1.0528 |
1.0528 |
-0.0053 |
-0.50% |
| 2023-06-07 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0528 |
1.0528 |
1.0398 |
1.0398 |
0.0130 |
1.25% |
| 2023-06-06 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0398 |
1.0398 |
1.0627 |
1.0627 |
-0.0229 |
-2.15% |
| 2023-06-05 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0627 |
1.0627 |
1.0620 |
1.0620 |
0.0007 |
0.07% |
| 2023-06-02 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0620 |
1.0620 |
1.0554 |
1.0554 |
0.0066 |
0.63% |
| 2023-06-01 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0554 |
1.0554 |
1.0352 |
1.0352 |
0.0202 |
1.95% |
| 2023-05-31 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0352 |
1.0352 |
1.0252 |
1.0252 |
0.0100 |
0.98% |
| 2023-05-30 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0252 |
1.0252 |
1.0084 |
1.0084 |
0.0168 |
1.67% |
| 2023-05-29 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0084 |
1.0084 |
1.0116 |
1.0116 |
-0.0032 |
-0.32% |
| 2023-05-26 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0116 |
1.0116 |
0.9997 |
0.9997 |
0.0119 |
1.19% |
| 2023-05-25 |
168701 |
合煦智远金融科技指数(LOF)A |
0.9997 |
0.9997 |
1.0036 |
1.0036 |
-0.0039 |
-0.39% |
| 2023-05-24 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0036 |
1.0036 |
1.0111 |
1.0111 |
-0.0075 |
-0.74% |
| 2023-05-23 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0111 |
1.0111 |
1.0296 |
1.0296 |
-0.0185 |
-1.80% |
| 2023-05-22 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0296 |
1.0296 |
1.0376 |
1.0376 |
-0.0080 |
-0.77% |
| 2023-05-19 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0376 |
1.0376 |
1.0452 |
1.0452 |
-0.0076 |
-0.73% |
| 2023-05-18 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0452 |
1.0452 |
1.0252 |
1.0252 |
0.0200 |
1.95% |
| 2023-05-17 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0252 |
1.0252 |
1.0189 |
1.0189 |
0.0063 |
0.62% |
| 2023-05-16 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0189 |
1.0189 |
1.0446 |
1.0446 |
-0.0257 |
-2.46% |
| 2023-05-15 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0446 |
1.0446 |
1.0405 |
1.0405 |
0.0041 |
0.39% |
| 2023-05-12 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0405 |
1.0405 |
1.0539 |
1.0539 |
-0.0134 |
-1.27% |
| 2023-05-11 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0539 |
1.0539 |
1.0634 |
1.0634 |
-0.0095 |
-0.89% |
| 2023-05-10 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0634 |
1.0634 |
1.0764 |
1.0764 |
-0.0130 |
-1.21% |
| 2023-05-09 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0764 |
1.0764 |
1.0833 |
1.0833 |
-0.0069 |
-0.64% |
| 2023-05-08 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0833 |
1.0833 |
1.0707 |
1.0707 |
0.0126 |
1.18% |
| 2023-05-05 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0707 |
1.0707 |
1.0656 |
1.0656 |
0.0051 |
0.48% |
| 2023-05-04 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0656 |
1.0656 |
1.0726 |
1.0726 |
-0.0070 |
-0.65% |
| 2023-04-28 |
168701 |
合煦智远金融科技指数(LOF)A |
1.0726 |
1.0726 |
1.0352 |
1.0352 |
0.0374 |
3.61% |
