科创主题LOF(501075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.7345 |
1.7345 |
| 2 |
2025-06-04 |
1.6999 |
1.6999 |
| 3 |
2025-06-03 |
1.6801 |
1.6801 |
| 4 |
2025-05-30 |
1.6687 |
1.6687 |
| 5 |
2025-05-29 |
1.6919 |
1.6919 |
| 6 |
2025-05-28 |
1.6695 |
1.6695 |
| 7 |
2025-05-27 |
1.6790 |
1.6790 |
| 8 |
2025-05-26 |
1.6988 |
1.6988 |
| 9 |
2025-05-23 |
1.6970 |
1.6970 |
| 10 |
2025-05-22 |
1.7131 |
1.7131 |
| 11 |
2025-05-21 |
1.7187 |
1.7187 |
| 12 |
2025-05-20 |
1.7375 |
1.7375 |
| 13 |
2025-05-19 |
1.7300 |
1.7300 |
| 14 |
2025-05-16 |
1.7324 |
1.7324 |
| 15 |
2025-05-15 |
1.7259 |
1.7259 |
| 16 |
2025-05-14 |
1.7488 |
1.7488 |
| 17 |
2025-05-13 |
1.7472 |
1.7472 |
| 18 |
2025-05-12 |
1.7532 |
1.7532 |
| 19 |
2025-05-09 |
1.7275 |
1.7275 |
| 20 |
2025-05-08 |
1.7550 |
1.7550 |
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