融通人工智能指数(LOF)C基金净值查询(009239)
今天最新净值
2.5831
-0.0475 -1.84%
2026-09-15
盘中实时估值(仅供参考)
2.3749
0.0702 3.0451%
2026-03-24 15:39:58
- 累计净值：2.5831
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.6828亿
- 最近资产：2.38亿元
- 基金公司：
- 基金经理：何天翔 林丽娟
近一年,融通人工智能指数(LOF)C(009239)基金累计收益率14.48%
| 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 |
| 2026-09-15 |
009239 |
融通人工智能指数(LOF)C |
2.5863 |
2.5863 |
2.5831 |
2.5831 |
0.0032 |
0.12% |
| 2026-09-14 |
009239 |
融通人工智能指数(LOF)C |
2.5831 |
2.5831 |
2.6306 |
2.6306 |
-0.0475 |
-1.84% |
| 2026-09-11 |
009239 |
融通人工智能指数(LOF)C |
2.6306 |
2.6306 |
2.6330 |
2.6330 |
-0.0024 |
-0.09% |
| 2026-09-10 |
009239 |
融通人工智能指数(LOF)C |
2.6330 |
2.6330 |
2.6612 |
2.6612 |
-0.0282 |
-1.06% |
| 2026-09-09 |
009239 |
融通人工智能指数(LOF)C |
2.6612 |
2.6612 |
2.6755 |
2.6755 |
-0.0143 |
-0.53% |
| 2026-09-08 |
009239 |
融通人工智能指数(LOF)C |
2.6755 |
2.6755 |
2.7120 |
2.7120 |
-0.0365 |
-1.36% |
| 2026-09-07 |
009239 |
融通人工智能指数(LOF)C |
2.7120 |
2.7120 |
2.6441 |
2.6441 |
0.0679 |
2.57% |
| 2026-09-04 |
009239 |
融通人工智能指数(LOF)C |
2.6441 |
2.6441 |
2.6840 |
2.6840 |
-0.0399 |
-1.49% |
| 2026-09-03 |
009239 |
融通人工智能指数(LOF)C |
2.6840 |
2.6840 |
2.6952 |
2.6952 |
-0.0112 |
-0.42% |
| 2026-09-02 |
009239 |
融通人工智能指数(LOF)C |
2.6952 |
2.6952 |
2.7427 |
2.7427 |
-0.0475 |
-1.73% |
|
|
| 2026-09-01 |
009239 |
融通人工智能指数(LOF)C |
2.7427 |
2.7427 |
2.7579 |
2.7579 |
-0.0152 |
-0.55% |
| 2026-08-31 |
009239 |
融通人工智能指数(LOF)C |
2.7579 |
2.7579 |
2.6883 |
2.6883 |
0.0696 |
2.59% |
| 2026-08-28 |
009239 |
融通人工智能指数(LOF)C |
2.6883 |
2.6883 |
2.7175 |
2.7175 |
-0.0292 |
-1.07% |
| 2026-08-27 |
009239 |
融通人工智能指数(LOF)C |
2.7175 |
2.7175 |
2.6272 |
2.6272 |
0.0903 |
3.44% |
| 2026-08-26 |
009239 |
融通人工智能指数(LOF)C |
2.6272 |
2.6272 |
2.6164 |
2.6164 |
0.0108 |
0.41% |
| 2026-08-25 |
009239 |
融通人工智能指数(LOF)C |
2.6164 |
2.6164 |
2.6020 |
2.6020 |
0.0144 |
0.55% |
| 2026-08-24 |
009239 |
融通人工智能指数(LOF)C |
2.6020 |
2.6020 |
2.7151 |
2.7151 |
-0.1131 |
-4.35% |
| 2026-08-21 |
009239 |
融通人工智能指数(LOF)C |
2.7151 |
2.7151 |
2.6830 |
2.6830 |
0.0321 |
1.20% |
| 2026-08-20 |
009239 |
融通人工智能指数(LOF)C |
2.6830 |
2.6830 |
2.6978 |
2.6978 |
-0.0148 |
-0.55% |
| 2026-08-19 |
009239 |
融通人工智能指数(LOF)C |
2.6978 |
2.6978 |
2.8920 |
2.8920 |
-0.1942 |
-6.72% |
| 2026-08-18 |
009239 |
融通人工智能指数(LOF)C |
2.8920 |
2.8920 |
2.9321 |
2.9321 |
-0.0401 |
-1.39% |
| 2026-08-17 |
009239 |
融通人工智能指数(LOF)C |
2.9321 |
2.9321 |
2.8416 |
2.8416 |
0.0905 |
3.18% |
| 2026-08-14 |
009239 |
融通人工智能指数(LOF)C |
2.8416 |
2.8416 |
2.8166 |
2.8166 |
0.0250 |
0.89% |
| 2026-08-13 |
009239 |
融通人工智能指数(LOF)C |
2.8166 |
2.8166 |
2.8232 |
2.8232 |
-0.0066 |
-0.23% |
| 2026-08-12 |
009239 |
融通人工智能指数(LOF)C |
2.8232 |
2.8232 |
2.7965 |
2.7965 |
0.0267 |
0.95% |
|
|
| 2026-08-11 |
009239 |
融通人工智能指数(LOF)C |
2.7965 |
2.7965 |
2.7945 |
2.7945 |
0.0020 |
0.07% |
| 2026-08-10 |
009239 |
融通人工智能指数(LOF)C |
2.7945 |
2.7945 |
2.8715 |
2.8715 |
-0.0770 |
-2.76% |
| 2026-08-07 |
009239 |
融通人工智能指数(LOF)C |
2.8715 |
2.8715 |
2.8448 |
2.8448 |
0.0267 |
0.94% |
| 2026-08-06 |
009239 |
融通人工智能指数(LOF)C |
2.8448 |
2.8448 |
2.8478 |
2.8478 |
-0.0030 |
-0.11% |
| 2026-08-05 |
009239 |
融通人工智能指数(LOF)C |
2.8478 |
2.8478 |
2.8068 |
2.8068 |
0.0410 |
1.46% |
| 2026-08-04 |
009239 |
融通人工智能指数(LOF)C |
2.8068 |
2.8068 |
2.6601 |
2.6601 |
0.1467 |
5.51% |
| 2026-08-03 |
009239 |
融通人工智能指数(LOF)C |
2.6601 |
2.6601 |
2.7220 |
2.7220 |
-0.0619 |
-2.27% |
| 2026-07-31 |
009239 |
融通人工智能指数(LOF)C |
2.7220 |
2.7220 |
2.5954 |
2.5954 |
0.1266 |
4.88% |
| 2026-07-30 |
009239 |
融通人工智能指数(LOF)C |
2.5954 |
2.5954 |
2.7457 |
2.7457 |
-0.1503 |
-5.47% |
| 2026-07-29 |
009239 |
融通人工智能指数(LOF)C |
2.7457 |
2.7457 |
2.7512 |
2.7512 |
-0.0055 |
-0.20% |
| 2026-07-28 |
009239 |
融通人工智能指数(LOF)C |
2.7512 |
2.7512 |
2.9502 |
2.9502 |
-0.1990 |
-6.75% |
| 2026-07-27 |
009239 |
融通人工智能指数(LOF)C |
2.9502 |
2.9502 |
2.8945 |
2.8945 |
0.0557 |
1.92% |
| 2026-07-24 |
009239 |
融通人工智能指数(LOF)C |
2.8945 |
2.8945 |
2.9437 |
2.9437 |
-0.0492 |
-1.67% |
| 2026-07-23 |
009239 |
融通人工智能指数(LOF)C |
2.9437 |
2.9437 |
3.0140 |
3.0140 |
-0.0703 |
-2.39% |
| 2026-07-22 |
009239 |
融通人工智能指数(LOF)C |
3.0140 |
3.0140 |
3.0528 |
3.0528 |
-0.0388 |
-1.27% |
| 2026-07-21 |
009239 |
融通人工智能指数(LOF)C |
3.0528 |
3.0528 |
2.8476 |
2.8476 |
0.2052 |
7.21% |
| 2026-07-20 |
009239 |
融通人工智能指数(LOF)C |
2.8476 |
2.8476 |
2.7878 |
2.7878 |
0.0598 |
2.15% |
| 2026-07-17 |
009239 |
融通人工智能指数(LOF)C |
2.7878 |
2.7878 |
3.0169 |
3.0169 |
-0.2291 |
-7.59% |
| 2026-07-16 |
009239 |
融通人工智能指数(LOF)C |
3.0169 |
3.0169 |
3.0897 |
3.0897 |
-0.0728 |
-2.36% |
| 2026-07-15 |
009239 |
融通人工智能指数(LOF)C |
3.0897 |
3.0897 |
3.1711 |
3.1711 |
-0.0814 |
-2.57% |
| 2026-07-14 |
009239 |
融通人工智能指数(LOF)C |
3.1711 |
3.1711 |
3.1197 |
3.1197 |
0.0514 |
1.65% |
| 2026-07-13 |
009239 |
融通人工智能指数(LOF)C |
3.1197 |
3.1197 |
3.2084 |
3.2084 |
-0.0887 |
-2.76% |
| 2026-07-10 |
009239 |
融通人工智能指数(LOF)C |
3.2084 |
3.2084 |
3.3014 |
3.3014 |
-0.0930 |
-2.82% |
| 2026-07-09 |
009239 |
融通人工智能指数(LOF)C |
3.3014 |
3.3014 |
3.1141 |
3.1141 |
0.1873 |
6.01% |
| 2026-07-08 |
009239 |
融通人工智能指数(LOF)C |
3.1141 |
3.1141 |
3.0742 |
3.0742 |
0.0399 |
1.30% |
| 2026-07-07 |
009239 |
融通人工智能指数(LOF)C |
3.0742 |
3.0742 |
3.0850 |
3.0850 |
-0.0108 |
-0.35% |
| 2026-07-06 |
009239 |
融通人工智能指数(LOF)C |
3.0850 |
3.0850 |
3.1031 |
3.1031 |
-0.0181 |
-0.58% |
| 2026-07-03 |
009239 |
融通人工智能指数(LOF)C |
3.1031 |
3.1031 |
3.0896 |
3.0896 |
0.0135 |
0.44% |
| 2026-07-02 |
009239 |
融通人工智能指数(LOF)C |
3.0896 |
3.0896 |
3.2940 |
3.2940 |
-0.2044 |
-6.21% |
| 2026-07-01 |
009239 |
融通人工智能指数(LOF)C |
3.2940 |
3.2940 |
3.3679 |
3.3679 |
-0.0739 |
-2.19% |
| 2026-06-30 |
009239 |
融通人工智能指数(LOF)C |
3.3679 |
3.3679 |
3.2009 |
3.2009 |
0.1670 |
5.22% |
| 2026-06-29 |
009239 |
融通人工智能指数(LOF)C |
3.2009 |
3.2009 |
3.1565 |
3.1565 |
0.0444 |
1.41% |
| 2026-06-26 |
009239 |
融通人工智能指数(LOF)C |
3.1565 |
3.1565 |
3.3002 |
3.3002 |
-0.1437 |
-4.55% |
| 2026-06-25 |
009239 |
融通人工智能指数(LOF)C |
3.3002 |
3.3002 |
3.1905 |
3.1905 |
0.1097 |
3.44% |
| 2026-06-24 |
009239 |
融通人工智能指数(LOF)C |
3.1905 |
3.1905 |
3.1146 |
3.1146 |
0.0759 |
2.44% |
| 2026-06-23 |
009239 |
融通人工智能指数(LOF)C |
3.1146 |
3.1146 |
3.2281 |
3.2281 |
-0.1135 |
-3.52% |
| 2026-06-22 |
009239 |
融通人工智能指数(LOF)C |
3.2281 |
3.2281 |
3.1961 |
3.1961 |
0.0320 |
1.00% |
| 2026-06-18 |
009239 |
融通人工智能指数(LOF)C |
3.1961 |
3.1961 |
3.0584 |
3.0584 |
0.1377 |
4.50% |
| 2026-06-17 |
009239 |
融通人工智能指数(LOF)C |
3.0584 |
3.0584 |
2.9856 |
2.9856 |
0.0728 |
2.44% |
| 2026-06-16 |
009239 |
融通人工智能指数(LOF)C |
2.9856 |
2.9856 |
2.9795 |
2.9795 |
0.0061 |
0.20% |
| 2026-06-15 |
009239 |
融通人工智能指数(LOF)C |
2.9795 |
2.9795 |
2.8265 |
2.8265 |
0.1530 |
5.41% |
| 2026-06-12 |
009239 |
融通人工智能指数(LOF)C |
2.8265 |
2.8265 |
2.8378 |
2.8378 |
-0.0113 |
-0.40% |
| 2026-06-11 |
009239 |
融通人工智能指数(LOF)C |
2.8378 |
2.8378 |
2.9051 |
2.9051 |
-0.0673 |
-2.37% |
| 2026-06-10 |
009239 |
融通人工智能指数(LOF)C |
2.9051 |
2.9051 |
2.9658 |
2.9658 |
-0.0607 |
-2.05% |
| 2026-06-09 |
009239 |
融通人工智能指数(LOF)C |
2.9658 |
2.9658 |
2.8744 |
2.8744 |
0.0914 |
3.18% |
| 2026-06-08 |
009239 |
融通人工智能指数(LOF)C |
2.8744 |
2.8744 |
2.9786 |
2.9786 |
-0.1042 |
-3.50% |
| 2026-06-05 |
009239 |
融通人工智能指数(LOF)C |
2.9786 |
2.9786 |
3.0823 |
3.0823 |
-0.1037 |
-3.36% |
| 2026-06-04 |
009239 |
融通人工智能指数(LOF)C |
3.0823 |
3.0823 |
3.1025 |
3.1025 |
-0.0202 |
-0.65% |
| 2026-06-03 |
009239 |
融通人工智能指数(LOF)C |
3.1025 |
3.1025 |
3.0080 |
3.0080 |
0.0945 |
3.14% |
| 2026-06-02 |
009239 |
融通人工智能指数(LOF)C |
3.0080 |
3.0080 |
2.9278 |
2.9278 |
0.0802 |
2.74% |
| 2026-06-01 |
009239 |
融通人工智能指数(LOF)C |
2.9278 |
2.9278 |
3.0001 |
3.0001 |
-0.0723 |
-2.41% |
| 2026-05-29 |
009239 |
融通人工智能指数(LOF)C |
3.0001 |
3.0001 |
3.1112 |
3.1112 |
-0.1111 |
-3.57% |
| 2026-05-28 |
009239 |
融通人工智能指数(LOF)C |
3.1112 |
3.1112 |
3.0579 |
3.0579 |
0.0533 |
1.74% |
| 2026-05-27 |
009239 |
融通人工智能指数(LOF)C |
3.0579 |
3.0579 |
3.1095 |
3.1095 |
-0.0516 |
-1.66% |
| 2026-05-26 |
009239 |
融通人工智能指数(LOF)C |
3.1095 |
3.1095 |
3.1314 |
3.1314 |
-0.0219 |
-0.70% |
| 2026-05-25 |
009239 |
融通人工智能指数(LOF)C |
3.1314 |
3.1314 |
3.0175 |
3.0175 |
0.1139 |
3.77% |
| 2026-05-22 |
009239 |
融通人工智能指数(LOF)C |
3.0175 |
3.0175 |
2.9453 |
2.9453 |
0.0722 |
2.45% |
| 2026-05-21 |
009239 |
融通人工智能指数(LOF)C |
2.9453 |
2.9453 |
3.0511 |
3.0511 |
-0.1058 |
-3.47% |
| 2026-05-20 |
009239 |
融通人工智能指数(LOF)C |
3.0511 |
3.0511 |
3.0383 |
3.0383 |
0.0128 |
0.42% |
| 2026-05-19 |
009239 |
融通人工智能指数(LOF)C |
3.0383 |
3.0383 |
2.9932 |
2.9932 |
0.0451 |
1.51% |
| 2026-05-18 |
009239 |
融通人工智能指数(LOF)C |
2.9932 |
2.9932 |
2.9753 |
2.9753 |
0.0179 |
0.60% |
| 2026-05-15 |
009239 |
融通人工智能指数(LOF)C |
2.9753 |
2.9753 |
3.0399 |
3.0399 |
-0.0646 |
-2.13% |
| 2026-05-14 |
009239 |
融通人工智能指数(LOF)C |
3.0399 |
3.0399 |
3.0967 |
3.0967 |
-0.0568 |
-1.83% |
| 2026-05-13 |
009239 |
融通人工智能指数(LOF)C |
3.0967 |
3.0967 |
2.9962 |
2.9962 |
0.1005 |
3.35% |
| 2026-05-12 |
009239 |
融通人工智能指数(LOF)C |
2.9962 |
2.9962 |
2.9742 |
2.9742 |
0.0220 |
0.74% |
| 2026-05-11 |
009239 |
融通人工智能指数(LOF)C |
2.9742 |
2.9742 |
2.8863 |
2.8863 |
0.0879 |
3.05% |
| 2026-05-08 |
009239 |
融通人工智能指数(LOF)C |
2.8863 |
2.8863 |
2.9041 |
2.9041 |
-0.0178 |
-0.61% |
| 2026-04-30 |
009239 |
融通人工智能指数(LOF)C |
2.7376 |
2.7376 |
2.6697 |
2.6697 |
0.0679 |
2.54% |
| 2026-04-29 |
009239 |
融通人工智能指数(LOF)C |
2.6697 |
2.6697 |
2.6486 |
2.6486 |
0.0211 |
0.80% |
| 2026-04-28 |
009239 |
融通人工智能指数(LOF)C |
2.6486 |
2.6486 |
2.6934 |
2.6934 |
-0.0448 |
-1.66% |
| 2026-04-27 |
009239 |
融通人工智能指数(LOF)C |
2.6934 |
2.6934 |
2.6672 |
2.6672 |
0.0262 |
0.98% |
| 2026-04-24 |
009239 |
融通人工智能指数(LOF)C |
2.6672 |
2.6672 |
2.7004 |
2.7004 |
-0.0332 |
-1.23% |
| 2026-04-23 |
009239 |
融通人工智能指数(LOF)C |
2.7004 |
2.7004 |
2.7199 |
2.7199 |
-0.0195 |
-0.72% |
| 2026-04-22 |
009239 |
融通人工智能指数(LOF)C |
2.7199 |
2.7199 |
2.6383 |
2.6383 |
0.0816 |
3.09% |
| 2026-04-21 |
009239 |
融通人工智能指数(LOF)C |
2.6383 |
2.6383 |
2.6626 |
2.6626 |
-0.0243 |
-0.92% |
| 2026-04-20 |
009239 |
融通人工智能指数(LOF)C |
2.6626 |
2.6626 |
2.6263 |
2.6263 |
0.0363 |
1.38% |
| 2026-04-17 |
009239 |
融通人工智能指数(LOF)C |
2.6263 |
2.6263 |
2.5779 |
2.5779 |
0.0484 |
1.88% |
| 2026-04-16 |
009239 |
融通人工智能指数(LOF)C |
2.5779 |
2.5779 |
2.5059 |
2.5059 |
0.0720 |
2.87% |
| 2026-04-15 |
009239 |
融通人工智能指数(LOF)C |
2.5059 |
2.5059 |
2.5225 |
2.5225 |
-0.0166 |
-0.66% |
| 2026-04-14 |
009239 |
融通人工智能指数(LOF)C |
2.5225 |
2.5225 |
2.4722 |
2.4722 |
0.0503 |
2.03% |
| 2026-04-13 |
009239 |
融通人工智能指数(LOF)C |
2.4722 |
2.4722 |
2.4567 |
2.4567 |
0.0155 |
0.63% |
| 2026-04-10 |
009239 |
融通人工智能指数(LOF)C |
2.4567 |
2.4567 |
2.3994 |
2.3994 |
0.0573 |
2.39% |
| 2026-04-09 |
009239 |
融通人工智能指数(LOF)C |
2.3994 |
2.3994 |
2.4089 |
2.4089 |
-0.0095 |
-0.39% |
| 2026-04-08 |
009239 |
融通人工智能指数(LOF)C |
2.4089 |
2.4089 |
2.2569 |
2.2569 |
0.1520 |
6.73% |
| 2026-04-07 |
009239 |
融通人工智能指数(LOF)C |
2.2569 |
2.2569 |
2.2346 |
2.2346 |
0.0223 |
1.00% |
| 2026-04-03 |
009239 |
融通人工智能指数(LOF)C |
2.2346 |
2.2346 |
2.2192 |
2.2192 |
0.0154 |
0.69% |
| 2026-04-02 |
009239 |
融通人工智能指数(LOF)C |
2.2192 |
2.2192 |
2.2877 |
2.2877 |
-0.0685 |
-3.09% |
| 2026-04-01 |
009239 |
融通人工智能指数(LOF)C |
2.2877 |
2.2877 |
2.2155 |
2.2155 |
0.0722 |
3.26% |
| 2026-03-31 |
009239 |
融通人工智能指数(LOF)C |
2.2155 |
2.2155 |
2.2638 |
2.2638 |
-0.0483 |
-2.13% |
| 2026-03-30 |
009239 |
融通人工智能指数(LOF)C |
2.2638 |
2.2638 |
2.2717 |
2.2717 |
-0.0079 |
-0.35% |
| 2026-03-27 |
009239 |
融通人工智能指数(LOF)C |
2.2717 |
2.2717 |
2.2768 |
2.2768 |
-0.0051 |
-0.22% |
| 2026-03-26 |
009239 |
融通人工智能指数(LOF)C |
2.2768 |
2.2768 |
2.3338 |
2.3338 |
-0.0570 |
-2.50% |
| 2026-03-25 |
009239 |
融通人工智能指数(LOF)C |
2.3338 |
2.3338 |
2.2750 |
2.2750 |
0.0588 |
2.58% |
| 2026-03-24 |
009239 |
融通人工智能指数(LOF)C |
2.2750 |
2.2750 |
2.2407 |
2.2407 |
0.0343 |
1.53% |
| 2026-03-23 |
009239 |
融通人工智能指数(LOF)C |
2.2407 |
2.2407 |
2.3396 |
2.3396 |
-0.0989 |
-4.23% |
| 2026-03-20 |
009239 |
融通人工智能指数(LOF)C |
2.3396 |
2.3396 |
2.3540 |
2.3540 |
-0.0144 |
-0.61% |
| 2026-03-19 |
009239 |
融通人工智能指数(LOF)C |
2.3540 |
2.3540 |
2.3847 |
2.3847 |
-0.0307 |
-1.29% |
| 2026-03-18 |
009239 |
融通人工智能指数(LOF)C |
2.3847 |
2.3847 |
2.3047 |
2.3047 |
0.0800 |
3.47% |
| 2026-03-17 |
009239 |
融通人工智能指数(LOF)C |
2.3047 |
2.3047 |
2.3636 |
2.3636 |
-0.0589 |
-2.49% |
| 2026-03-16 |
009239 |
融通人工智能指数(LOF)C |
2.3636 |
2.3636 |
2.3440 |
2.3440 |
0.0196 |
0.84% |
| 2026-03-13 |
009239 |
融通人工智能指数(LOF)C |
2.3440 |
2.3440 |
2.3695 |
2.3695 |
-0.0255 |
-1.08% |
| 2026-03-12 |
009239 |
融通人工智能指数(LOF)C |
2.3695 |
2.3695 |
2.3908 |
2.3908 |
-0.0213 |
-0.89% |
| 2026-03-11 |
009239 |
融通人工智能指数(LOF)C |
2.3908 |
2.3908 |
2.4168 |
2.4168 |
-0.0260 |
-1.08% |
| 2026-03-10 |
009239 |
融通人工智能指数(LOF)C |
2.4168 |
2.4168 |
2.3702 |
2.3702 |
0.0466 |
1.97% |
| 2026-03-09 |
009239 |
融通人工智能指数(LOF)C |
2.3702 |
2.3702 |
2.3874 |
2.3874 |
-0.0172 |
-0.72% |
| 2026-03-06 |
009239 |
融通人工智能指数(LOF)C |
2.3874 |
2.3874 |
2.3835 |
2.3835 |
0.0039 |
0.16% |
| 2026-03-05 |
009239 |
融通人工智能指数(LOF)C |
2.3835 |
2.3835 |
2.3296 |
2.3296 |
0.0539 |
2.31% |
| 2026-03-04 |
009239 |
融通人工智能指数(LOF)C |
2.3296 |
2.3296 |
2.3629 |
2.3629 |
-0.0333 |
-1.41% |
| 2026-03-03 |
009239 |
融通人工智能指数(LOF)C |
2.3629 |
2.3629 |
2.4588 |
2.4588 |
-0.0959 |
-3.90% |
| 2026-03-02 |
009239 |
融通人工智能指数(LOF)C |
2.4588 |
2.4588 |
2.4779 |
2.4779 |
-0.0191 |
-0.77% |
| 2026-02-27 |
009239 |
融通人工智能指数(LOF)C |
2.4779 |
2.4779 |
2.4871 |
2.4871 |
-0.0092 |
-0.37% |
| 2026-02-26 |
009239 |
融通人工智能指数(LOF)C |
2.4871 |
2.4871 |
2.4489 |
2.4489 |
0.0382 |
1.56% |
| 2026-02-25 |
009239 |
融通人工智能指数(LOF)C |
2.4489 |
2.4489 |
2.4532 |
2.4532 |
-0.0043 |
-0.18% |
| 2026-02-24 |
009239 |
融通人工智能指数(LOF)C |
2.4532 |
2.4532 |
2.4485 |
2.4485 |
0.0047 |
0.19% |
| 2026-02-13 |
009239 |
融通人工智能指数(LOF)C |
2.4485 |
2.4485 |
2.4621 |
2.4621 |
-0.0136 |
-0.55% |
| 2026-02-12 |
009239 |
融通人工智能指数(LOF)C |
2.4621 |
2.4621 |
2.4158 |
2.4158 |
0.0463 |
1.92% |
| 2026-02-11 |
009239 |
融通人工智能指数(LOF)C |
2.4158 |
2.4158 |
2.4602 |
2.4602 |
-0.0444 |
-1.84% |
| 2026-02-10 |
009239 |
融通人工智能指数(LOF)C |
2.4602 |
2.4602 |
2.4381 |
2.4381 |
0.0221 |
0.91% |
| 2026-02-09 |
009239 |
融通人工智能指数(LOF)C |
2.4381 |
2.4381 |
2.3493 |
2.3493 |
0.0888 |
3.78% |
| 2026-02-06 |
009239 |
融通人工智能指数(LOF)C |
2.3493 |
2.3493 |
2.3915 |
2.3915 |
-0.0422 |
-1.80% |
| 2026-02-05 |
009239 |
融通人工智能指数(LOF)C |
2.3915 |
2.3915 |
2.4265 |
2.4265 |
-0.0350 |
-1.44% |
| 2026-02-04 |
009239 |
融通人工智能指数(LOF)C |
2.4265 |
2.4265 |
2.5010 |
2.5010 |
-0.0745 |
-3.07% |
| 2026-02-03 |
009239 |
融通人工智能指数(LOF)C |
2.5010 |
2.5010 |
2.4862 |
2.4862 |
0.0148 |
0.60% |
| 2026-02-02 |
009239 |
融通人工智能指数(LOF)C |
2.4862 |
2.4862 |
2.5573 |
2.5573 |
-0.0711 |
-2.78% |
| 2026-01-30 |
009239 |
融通人工智能指数(LOF)C |
2.5573 |
2.5573 |
2.5249 |
2.5249 |
0.0324 |
1.28% |
| 2026-01-29 |
009239 |
融通人工智能指数(LOF)C |
2.5249 |
2.5249 |
2.5637 |
2.5637 |
-0.0388 |
-1.51% |
| 2026-01-28 |
009239 |
融通人工智能指数(LOF)C |
2.5637 |
2.5637 |
2.5699 |
2.5699 |
-0.0062 |
-0.24% |
| 2026-01-27 |
009239 |
融通人工智能指数(LOF)C |
2.5699 |
2.5699 |
2.5367 |
2.5367 |
0.0332 |
1.31% |
| 2026-01-26 |
009239 |
融通人工智能指数(LOF)C |
2.5367 |
2.5367 |
2.5557 |
2.5557 |
-0.0190 |
-0.74% |
| 2026-01-23 |
009239 |
融通人工智能指数(LOF)C |
2.5557 |
2.5557 |
2.5738 |
2.5738 |
-0.0181 |
-0.70% |
| 2026-01-22 |
009239 |
融通人工智能指数(LOF)C |
2.5738 |
2.5738 |
2.5360 |
2.5360 |
0.0378 |
1.49% |
| 2026-01-21 |
009239 |
融通人工智能指数(LOF)C |
2.5360 |
2.5360 |
2.4850 |
2.4850 |
0.0510 |
2.05% |
| 2026-01-20 |
009239 |
融通人工智能指数(LOF)C |
2.4850 |
2.4850 |
2.5374 |
2.5374 |
-0.0524 |
-2.07% |
| 2026-01-19 |
009239 |
融通人工智能指数(LOF)C |
2.5374 |
2.5374 |
2.5697 |
2.5697 |
-0.0323 |
-1.26% |
| 2026-01-16 |
009239 |
融通人工智能指数(LOF)C |
2.5697 |
2.5697 |
2.5776 |
2.5776 |
-0.0079 |
-0.31% |
| 2026-01-15 |
009239 |
融通人工智能指数(LOF)C |
2.5776 |
2.5776 |
2.5770 |
2.5770 |
0.0006 |
0.02% |
| 2026-01-14 |
009239 |
融通人工智能指数(LOF)C |
2.5770 |
2.5770 |
2.5261 |
2.5261 |
0.0509 |
2.01% |
| 2026-01-13 |
009239 |
融通人工智能指数(LOF)C |
2.5261 |
2.5261 |
2.5924 |
2.5924 |
-0.0663 |
-2.56% |
| 2026-01-12 |
009239 |
融通人工智能指数(LOF)C |
2.5924 |
2.5924 |
2.4933 |
2.4933 |
0.0991 |
3.97% |
| 2026-01-09 |
009239 |
融通人工智能指数(LOF)C |
2.4933 |
2.4933 |
2.4532 |
2.4532 |
0.0401 |
1.63% |
| 2026-01-08 |
009239 |
融通人工智能指数(LOF)C |
2.4532 |
2.4532 |
2.4494 |
2.4494 |
0.0038 |
0.16% |
| 2026-01-07 |
009239 |
融通人工智能指数(LOF)C |
2.4494 |
2.4494 |
2.4462 |
2.4462 |
0.0032 |
0.13% |
| 2026-01-06 |
009239 |
融通人工智能指数(LOF)C |
2.4462 |
2.4462 |
2.4295 |
2.4295 |
0.0167 |
0.69% |
| 2026-01-05 |
009239 |
融通人工智能指数(LOF)C |
2.4295 |
2.4295 |
2.3583 |
2.3583 |
0.0712 |
3.02% |
| 2025-12-31 |
009239 |
融通人工智能指数(LOF)C |
2.3583 |
2.3583 |
2.3812 |
2.3812 |
-0.0229 |
-0.96% |
| 2025-12-30 |
009239 |
融通人工智能指数(LOF)C |
2.3812 |
2.3812 |
2.3513 |
2.3513 |
0.0299 |
1.27% |
| 2025-12-29 |
009239 |
融通人工智能指数(LOF)C |
2.3513 |
2.3513 |
2.3476 |
2.3476 |
0.0037 |
0.16% |
| 2025-12-26 |
009239 |
融通人工智能指数(LOF)C |
2.3476 |
2.3476 |
2.3549 |
2.3549 |
-0.0073 |
-0.31% |
| 2025-12-25 |
009239 |
融通人工智能指数(LOF)C |
2.3549 |
2.3549 |
2.3486 |
2.3486 |
0.0063 |
0.27% |
| 2025-12-24 |
009239 |
融通人工智能指数(LOF)C |
2.3486 |
2.3486 |
2.3310 |
2.3310 |
0.0176 |
0.76% |
| 2025-12-23 |
009239 |
融通人工智能指数(LOF)C |
2.3310 |
2.3310 |
2.3285 |
2.3285 |
0.0025 |
0.11% |
| 2025-12-22 |
009239 |
融通人工智能指数(LOF)C |
2.3285 |
2.3285 |
2.2759 |
2.2759 |
0.0526 |
2.31% |
| 2025-12-19 |
009239 |
融通人工智能指数(LOF)C |
2.2759 |
2.2759 |
2.2659 |
2.2659 |
0.0100 |
0.44% |
| 2025-12-18 |
009239 |
融通人工智能指数(LOF)C |
2.2659 |
2.2659 |
2.3056 |
2.3056 |
-0.0397 |
-1.72% |
| 2025-12-17 |
009239 |
融通人工智能指数(LOF)C |
2.3056 |
2.3056 |
2.2248 |
2.2248 |
0.0808 |
3.63% |
| 2025-12-16 |
009239 |
融通人工智能指数(LOF)C |
2.2248 |
2.2248 |
2.2787 |
2.2787 |
-0.0539 |
-2.37% |
| 2025-12-15 |
009239 |
融通人工智能指数(LOF)C |
2.2787 |
2.2787 |
2.3219 |
2.3219 |
-0.0432 |
-1.86% |
| 2025-12-12 |
009239 |
融通人工智能指数(LOF)C |
2.3219 |
2.3219 |
2.2965 |
2.2965 |
0.0254 |
1.11% |
| 2025-12-11 |
009239 |
融通人工智能指数(LOF)C |
2.2965 |
2.2965 |
2.3547 |
2.3547 |
-0.0582 |
-2.53% |
| 2025-12-10 |
009239 |
融通人工智能指数(LOF)C |
2.3547 |
2.3547 |
2.3473 |
2.3473 |
0.0074 |
0.32% |
| 2025-12-09 |
009239 |
融通人工智能指数(LOF)C |
2.3473 |
2.3473 |
2.3182 |
2.3182 |
0.0291 |
1.26% |
| 2025-12-08 |
009239 |
融通人工智能指数(LOF)C |
2.3182 |
2.3182 |
2.2518 |
2.2518 |
0.0664 |
2.95% |
| 2025-12-05 |
009239 |
融通人工智能指数(LOF)C |
2.2518 |
2.2518 |
2.2447 |
2.2447 |
0.0071 |
0.32% |
| 2025-12-04 |
009239 |
融通人工智能指数(LOF)C |
2.2447 |
2.2447 |
2.2251 |
2.2251 |
0.0196 |
0.88% |
| 2025-12-03 |
009239 |
融通人工智能指数(LOF)C |
2.2251 |
2.2251 |
2.2498 |
2.2498 |
-0.0247 |
-1.10% |
| 2025-12-02 |
009239 |
融通人工智能指数(LOF)C |
2.2498 |
2.2498 |
2.2647 |
2.2647 |
-0.0149 |
-0.66% |
| 2025-12-01 |
009239 |
融通人工智能指数(LOF)C |
2.2647 |
2.2647 |
2.2143 |
2.2143 |
0.0504 |
2.28% |
| 2025-11-28 |
009239 |
融通人工智能指数(LOF)C |
2.2143 |
2.2143 |
2.2062 |
2.2062 |
0.0081 |
0.37% |
| 2025-11-27 |
009239 |
融通人工智能指数(LOF)C |
2.2062 |
2.2062 |
2.2195 |
2.2195 |
-0.0133 |
-0.60% |
| 2025-11-26 |
009239 |
融通人工智能指数(LOF)C |
2.2195 |
2.2195 |
2.1438 |
2.1438 |
0.0757 |
3.53% |
| 2025-11-25 |
009239 |
融通人工智能指数(LOF)C |
2.1438 |
2.1438 |
2.1040 |
2.1040 |
0.0398 |
1.89% |
| 2025-11-24 |
009239 |
融通人工智能指数(LOF)C |
2.1040 |
2.1040 |
2.0888 |
2.0888 |
0.0152 |
0.73% |
| 2025-11-21 |
009239 |
融通人工智能指数(LOF)C |
2.0888 |
2.0888 |
2.1751 |
2.1751 |
-0.0863 |
-3.97% |
| 2025-11-20 |
009239 |
融通人工智能指数(LOF)C |
2.1751 |
2.1751 |
2.1845 |
2.1845 |
-0.0094 |
-0.43% |
| 2025-11-19 |
009239 |
融通人工智能指数(LOF)C |
2.1845 |
2.1845 |
2.1851 |
2.1851 |
-0.0006 |
-0.03% |
| 2025-11-18 |
009239 |
融通人工智能指数(LOF)C |
2.1851 |
2.1851 |
2.1749 |
2.1749 |
0.0102 |
0.47% |
| 2025-11-17 |
009239 |
融通人工智能指数(LOF)C |
2.1749 |
2.1749 |
2.1550 |
2.1550 |
0.0199 |
0.92% |
| 2025-11-14 |
009239 |
融通人工智能指数(LOF)C |
2.1550 |
2.1550 |
2.2232 |
2.2232 |
-0.0682 |
-3.07% |
| 2025-11-13 |
009239 |
融通人工智能指数(LOF)C |
2.2232 |
2.2232 |
2.2110 |
2.2110 |
0.0122 |
0.55% |
| 2025-11-12 |
009239 |
融通人工智能指数(LOF)C |
2.2110 |
2.2110 |
2.2029 |
2.2029 |
0.0081 |
0.37% |
| 2025-11-11 |
009239 |
融通人工智能指数(LOF)C |
2.2029 |
2.2029 |
2.2544 |
2.2544 |
-0.0515 |
-2.34% |
| 2025-11-10 |
009239 |
融通人工智能指数(LOF)C |
2.2544 |
2.2544 |
2.2737 |
2.2737 |
-0.0193 |
-0.85% |
| 2025-11-07 |
009239 |
融通人工智能指数(LOF)C |
2.2737 |
2.2737 |
2.3183 |
2.3183 |
-0.0446 |
-1.92% |
| 2025-11-06 |
009239 |
融通人工智能指数(LOF)C |
2.3183 |
2.3183 |
2.2527 |
2.2527 |
0.0656 |
2.91% |
| 2025-11-05 |
009239 |
融通人工智能指数(LOF)C |
2.2527 |
2.2527 |
2.2694 |
2.2694 |
-0.0167 |
-0.74% |
| 2025-11-04 |
009239 |
融通人工智能指数(LOF)C |
2.2694 |
2.2694 |
2.2943 |
2.2943 |
-0.0249 |
-1.09% |
| 2025-11-03 |
009239 |
融通人工智能指数(LOF)C |
2.2943 |
2.2943 |
2.2920 |
2.2920 |
0.0023 |
0.10% |
| 2025-10-31 |
009239 |
融通人工智能指数(LOF)C |
2.2920 |
2.2920 |
2.3650 |
2.3650 |
-0.0730 |
-3.09% |
| 2025-10-30 |
009239 |
融通人工智能指数(LOF)C |
2.3650 |
2.3650 |
2.4184 |
2.4184 |
-0.0534 |
-2.21% |
| 2025-10-29 |
009239 |
融通人工智能指数(LOF)C |
2.4184 |
2.4184 |
2.4065 |
2.4065 |
0.0119 |
0.49% |
| 2025-10-28 |
009239 |
融通人工智能指数(LOF)C |
2.4065 |
2.4065 |
2.4082 |
2.4082 |
-0.0017 |
-0.07% |
| 2025-10-27 |
009239 |
融通人工智能指数(LOF)C |
2.4082 |
2.4082 |
2.3550 |
2.3550 |
0.0532 |
2.26% |
| 2025-10-24 |
009239 |
融通人工智能指数(LOF)C |
2.3550 |
2.3550 |
2.2447 |
2.2447 |
0.1103 |
4.91% |
| 2025-10-23 |
009239 |
融通人工智能指数(LOF)C |
2.2447 |
2.2447 |
2.2648 |
2.2648 |
-0.0201 |
-0.89% |
| 2025-10-22 |
009239 |
融通人工智能指数(LOF)C |
2.2648 |
2.2648 |
2.2615 |
2.2615 |
0.0033 |
0.15% |
| 2025-10-21 |
009239 |
融通人工智能指数(LOF)C |
2.2615 |
2.2615 |
2.1683 |
2.1683 |
0.0932 |
4.30% |
| 2025-10-20 |
009239 |
融通人工智能指数(LOF)C |
2.1683 |
2.1683 |
2.1318 |
2.1318 |
0.0365 |
1.71% |
| 2025-10-17 |
009239 |
融通人工智能指数(LOF)C |
2.1318 |
2.1318 |
2.1926 |
2.1926 |
-0.0608 |
-2.77% |
| 2025-10-16 |
009239 |
融通人工智能指数(LOF)C |
2.1926 |
2.1926 |
2.1946 |
2.1946 |
-0.0020 |
-0.09% |
| 2025-10-15 |
009239 |
融通人工智能指数(LOF)C |
2.1946 |
2.1946 |
2.1596 |
2.1596 |
0.0350 |
1.62% |
| 2025-10-14 |
009239 |
融通人工智能指数(LOF)C |
2.1596 |
2.1596 |
2.2680 |
2.2680 |
-0.1084 |
-4.78% |
| 2025-10-13 |
009239 |
融通人工智能指数(LOF)C |
2.2680 |
2.2680 |
2.2773 |
2.2773 |
-0.0093 |
-0.41% |
| 2025-10-10 |
009239 |
融通人工智能指数(LOF)C |
2.2773 |
2.2773 |
2.3837 |
2.3837 |
-0.1064 |
-4.46% |
| 2025-10-09 |
009239 |
融通人工智能指数(LOF)C |
2.3837 |
2.3837 |
2.3609 |
2.3609 |
0.0228 |
0.97% |
| 2025-09-30 |
009239 |
融通人工智能指数(LOF)C |
2.3609 |
2.3609 |
2.3533 |
2.3533 |
0.0076 |
0.32% |
| 2025-09-29 |
009239 |
融通人工智能指数(LOF)C |
2.3533 |
2.3533 |
2.3260 |
2.3260 |
0.0273 |
1.17% |
| 2025-09-26 |
009239 |
融通人工智能指数(LOF)C |
2.3260 |
2.3260 |
2.4008 |
2.4008 |
-0.0748 |
-3.12% |
| 2025-09-25 |
009239 |
融通人工智能指数(LOF)C |
2.4008 |
2.4008 |
2.3404 |
2.3404 |
0.0604 |
2.58% |
| 2025-09-24 |
009239 |
融通人工智能指数(LOF)C |
2.3404 |
2.3404 |
2.3001 |
2.3001 |
0.0403 |
1.75% |
| 2025-09-23 |
009239 |
融通人工智能指数(LOF)C |
2.3001 |
2.3001 |
2.3089 |
2.3089 |
-0.0088 |
-0.38% |
| 2025-09-22 |
009239 |
融通人工智能指数(LOF)C |
2.3089 |
2.3089 |
2.2656 |
2.2656 |
0.0433 |
1.91% |
| 2025-09-19 |
009239 |
融通人工智能指数(LOF)C |
2.2656 |
2.2656 |
2.2786 |
2.2786 |
-0.0130 |
-0.57% |
| 2025-09-18 |
009239 |
融通人工智能指数(LOF)C |
2.2786 |
2.2786 |
2.2739 |
2.2739 |
0.0047 |
0.21% |
| 2025-09-17 |
009239 |
融通人工智能指数(LOF)C |
2.2739 |
2.2739 |
2.2713 |
2.2713 |
0.0026 |
0.11% |
