| 金融科技LOF(168701)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.2421 | 1.2421 | 0.15% | | 2025-08-13 | 1.2403 | 1.2403 | -- | | 2025-08-11 | 1.2165 | 1.2165 | -- | | 2025-08-07 | 1.2121 | 1.2121 | -- | | 2025-08-04 | 1.1977 | 1.1977 | -- | | 2025-07-24 | 1.2170 | 1.2170 | -- | | 2025-07-18 | 1.2067 | 1.2067 | -0.22% | | 2025-07-17 | 1.2094 | 1.2094 | 0.90% | | 2025-07-16 | 1.1986 | 1.1986 | -0.51% | | 2025-07-15 | 1.2047 | 1.2047 | 0.73% | | 2025-07-14 | 1.1960 | 1.1960 | -- | | 2025-07-08 | 1.1923 | 1.1923 | -- | | 2025-07-04 | 1.1623 | 1.1623 | 0.60% | | 2025-07-03 | 1.1554 | 1.1554 | 0.66% | | 2025-07-02 | 1.1478 | 1.1478 | -- | | 2025-06-27 | 1.1749 | 1.1749 | -0.64% | | 2025-06-26 | 1.1825 | 1.1825 | -- | | 2025-06-23 | 1.0970 | 1.0970 | 3.04% | | 2025-06-20 | 1.0646 | 1.0646 | -- | | 2025-06-18 | 1.0997 | 1.0997 | -- | | 2025-06-13 | 1.0694 | 1.0694 | -- | | 2025-06-06 | 1.0762 | 1.0762 | -- | | 2025-05-30 | 1.0524 | 1.0524 | -0.91% | | 2025-05-29 | 1.0621 | 1.0621 | -- | | 2025-05-26 | 1.0311 | 1.0311 | 1.19% | | 2025-05-23 | 1.0190 | 1.0190 | -- | | 2025-05-16 | 1.0502 | 1.0502 | -0.76% | | 2025-05-15 | 1.0582 | 1.0582 | -3.19% | | 2025-05-14 | 1.0931 | 1.0931 | -- | | 2025-05-12 | 1.0791 | 1.0791 | -- | | 2025-05-08 | 1.0735 | 1.0735 | 1.01% | | 2025-05-07 | 1.0628 | 1.0628 | -- | | 2025-04-29 | 1.0198 | 1.0198 | 0.13% | | 2025-04-28 | 1.0185 | 1.0185 | -1.03% | | 2025-04-25 | 1.0291 | 1.0291 | -- | | 2025-04-23 | 1.0485 | 1.0485 | 0.64% | | 2025-04-22 | 1.0418 | 1.0418 | -- | | 2025-04-17 | 1.0088 | 1.0088 | -- | | 2025-04-14 | 1.0260 | 1.0260 | 0.84% | | 2025-04-11 | 1.0175 | 1.0175 | -- | | 2025-04-09 | 0.9918 | 0.9918 | 3.53% | | 2025-04-08 | 0.9580 | 0.9580 | 0.58% | | 2025-04-07 | 0.9525 | 0.9525 | -- | | 2025-04-02 | 1.0797 | 1.0797 | 0.77% | | 2025-04-01 | 1.0715 | 1.0715 | -1.30% | | 2025-03-31 | 1.0856 | 1.0856 | -1.04% | | 2025-03-28 | 1.0970 | 1.0970 | -- | | 2025-03-26 | 1.0993 | 1.0993 | -- | | 2025-03-20 | 1.1598 | 1.1598 | -1.40% | | 2025-03-19 | 1.1763 | 1.1763 | -0.99% | | 2025-03-18 | 1.1881 | 1.1881 | -- | | 2025-03-14 | 1.1893 | 1.1893 | -- | | 2025-03-12 | 1.1733 | 1.1733 | -- | | 2025-03-07 | 1.1821 | 1.1821 | -1.48% | | 2025-03-06 | 1.1999 | 1.1999 | 4.23% | | 2025-03-05 | 1.1512 | 1.1512 | 0.81% | | 2025-03-04 | 1.1420 | 1.1420 | -- | | 2025-02-28 | 1.1287 | 1.1287 | -4.68% | | 2025-02-27 | 1.1841 | 1.1841 | -1.78% | | 2025-02-26 | 1.2055 | 1.2055 | 1.36% | | 2025-02-25 | 1.1893 | 1.1893 | -- | | 2025-02-21 | 1.2152 | 1.2152 | -- | | 2025-02-19 | 1.1778 | 1.1778 | 2.58% | | 2025-02-18 | 1.1482 | 1.1482 | -- | | 2025-02-12 | 1.1694 | 1.1694 | -- | | 2025-02-10 | 1.1469 | 1.1469 | 2.38% | | 2025-02-07 | 1.1202 | 1.1202 | 3.23% | | 2025-02-06 | 1.0851 | 1.0851 | 2.96% | | 2025-02-05 | 1.0539 | 1.0539 | 3.60% | | 2025-01-27 | 1.0173 | 1.0173 | -2.53% | | 2025-01-24 | 1.0437 | 1.0437 | 2.34% | | 2025-01-23 | 1.0198 | 1.0198 | -0.36% | | 2025-01-22 | 1.0235 | 1.0235 | -- | | 2025-01-14 | 1.0236 | 1.0236 | 6.50% | | 2025-01-13 | 0.9611 | 0.9611 | 0.80% | | 2025-01-10 | 0.9535 | 0.9535 | -2.83% | | 2025-01-09 | 0.9813 | 0.9813 | -- | | 2025-01-06 | 0.9595 | 0.9595 | -- | | 2025-01-02 | 1.0185 | 1.0185 | -- | | 2024-12-30 | 1.1152 | 1.1152 | 0.54% | | 2024-12-27 | 1.1092 | 1.1092 | -- | | 2024-12-24 | 1.1133 | 1.1133 | 0.64% | | 2024-12-23 | 1.1062 | 1.1062 | -- | | 2024-12-17 | 1.1097 | 1.1097 | -1.14% | | 2024-12-16 | 1.1225 | 1.1225 | -1.69% | | 2024-12-13 | 1.1418 | 1.1418 | -- | | 2024-12-11 | 1.1609 | 1.1609 | -0.53% | | 2024-12-10 | 1.1671 | 1.1671 | 1.28% | | 2024-12-09 | 1.1524 | 1.1524 | -1.37% | | 2024-12-06 | 1.1684 | 1.1684 | 0.66% | | 2024-12-05 | 1.1607 | 1.1607 | 1.83% | | 2024-12-04 | 1.1398 | 1.1398 | -1.59% | | 2024-12-03 | 1.1582 | 1.1582 | -0.07% | | 2024-12-02 | 1.1590 | 1.1590 | 0.81% | | 2024-11-29 | 1.1497 | 1.1497 | 4.35% | | 2024-11-28 | 1.1018 | 1.1018 | -0.31% | | 2024-11-27 | 1.1052 | 1.1052 | 3.59% | | 2024-11-26 | 1.0669 | 1.0669 | -1.00% | | 2024-11-25 | 1.0777 | 1.0777 | -0.83% | | 2024-11-22 | 1.0867 | 1.0867 | -3.79% | | 2024-11-21 | 1.1295 | 1.1295 | 1.12% | | 2024-11-20 | 1.1170 | 1.1170 | 0.98% | | 2024-11-19 | 1.1062 | 1.1062 | 3.49% | | 2024-11-18 | 1.0689 | 1.0689 | -3.94% | | 2024-11-15 | 1.1127 | 1.1127 | -4.40% | | 2024-11-14 | 1.1639 | 1.1639 | -2.82% | | 2024-11-13 | 1.1977 | 1.1977 | -0.14% | | 2024-11-12 | 1.1994 | 1.1994 | -0.83% | | 2024-11-11 | 1.2094 | 1.2094 | 2.73% | | 2024-11-08 | 1.1773 | 1.1773 | -1.02% | | 2024-11-07 | 1.1894 | 1.1894 | 5.81% | | 2024-11-06 | 1.1241 | 1.1241 | -0.37% | | 2024-11-05 | 1.1283 | 1.1283 | 6.40% | | 2024-11-04 | 1.0604 | 1.0604 | 3.63% | | 2024-11-01 | 1.0233 | 1.0233 | -5.83% | | 2024-10-31 | 1.0867 | 1.0867 | 2.40% | | 2024-10-30 | 1.0612 | 1.0612 | 0.99% | | 2024-10-29 | 1.0508 | 1.0508 | -0.17% | | 2024-10-28 | 1.0526 | 1.0526 | 1.79% | | 2024-10-25 | 1.0341 | 1.0341 | 0.70% | | 2024-10-24 | 1.0269 | 1.0269 | -1.15% | | 2024-10-23 | 1.0388 | 1.0388 | -0.64% | | 2024-10-22 | 1.0455 | 1.0455 | -2.60% | | 2024-10-21 | 1.0734 | 1.0734 | 2.41% | | 2024-10-18 | 1.0481 | 1.0481 | 5.88% | | 2024-10-17 | 0.9899 | 0.9899 | 0.39% | | 2024-10-16 | 0.9861 | 0.9861 | 1.15% | | 2024-10-15 | 0.9749 | 0.9749 | -1.13% | | 2024-10-14 | 0.9860 | 0.9860 | 4.90% | | 2024-10-11 | 0.9399 | 0.9399 | -1.93% | | 2024-10-10 | 0.9584 | 0.9584 | -5.83% | | 2024-10-09 | 1.0177 | 1.0177 | -1.05% | | 2024-10-08 | 1.0285 | 1.0285 | 6.90% | | 2024-09-30 | 0.9621 | 0.9621 | 10.66% | | 2024-09-27 | 0.8694 | 0.8694 | -- | | 2024-09-19 | 0.6977 | 0.6977 | 3.03% | | 2024-09-18 | 0.6772 | 0.6772 | -0.01% | | 2024-09-13 | 0.6773 | 0.6773 | -- | | 2024-09-06 | 0.6817 | 0.6817 | -1.40% | | 2024-09-05 | 0.6914 | 0.6914 | 1.98% | | 2024-09-04 | 0.6780 | 0.6780 | -0.79% | | 2024-09-03 | 0.6834 | 0.6834 | -- | | 2024-08-29 | 0.6709 | 0.6709 | -- | | 2024-08-27 | 0.6615 | 0.6615 | -1.47% | | 2024-08-26 | 0.6714 | 0.6714 | -0.37% | | 2024-08-23 | 0.6739 | 0.6739 | 1.80% | | 2024-08-22 | 0.6620 | 0.6620 | -2.42% | | 2024-08-21 | 0.6784 | 0.6784 | -- |
|