科创主题LOF(501075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6845 |
1.6845 |
| 2 |
2025-04-17 |
1.6868 |
1.6868 |
| 3 |
2025-04-16 |
1.6859 |
1.6859 |
| 4 |
2025-04-15 |
1.6924 |
1.6924 |
| 5 |
2025-04-14 |
1.7101 |
1.7101 |
| 6 |
2025-04-11 |
1.6984 |
1.6984 |
| 7 |
2025-04-10 |
1.6752 |
1.6752 |
| 8 |
2025-04-09 |
1.6360 |
1.6360 |
| 9 |
2025-04-08 |
1.6204 |
1.6204 |
| 10 |
2025-04-07 |
1.6265 |
1.6265 |
| 11 |
2025-04-03 |
1.7795 |
1.7795 |
| 12 |
2025-04-02 |
1.8208 |
1.8208 |
| 13 |
2025-04-01 |
1.8164 |
1.8164 |
| 14 |
2025-03-31 |
1.8217 |
1.8217 |
| 15 |
2025-03-28 |
1.8251 |
1.8251 |
| 16 |
2025-03-27 |
1.8328 |
1.8328 |
| 17 |
2025-03-26 |
1.8209 |
1.8209 |
| 18 |
2025-03-25 |
1.8161 |
1.8161 |
| 19 |
2025-03-24 |
1.8428 |
1.8428 |
| 20 |
2025-03-21 |
1.8346 |
1.8346 |
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