科创主题LOF(501075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.3267 |
2.3267 |
| 2 |
2025-09-04 |
2.2435 |
2.2435 |
| 3 |
2025-09-03 |
2.3719 |
2.3719 |
| 4 |
2025-09-02 |
2.3746 |
2.3746 |
| 5 |
2025-09-01 |
2.4656 |
2.4656 |
| 6 |
2025-08-29 |
2.4321 |
2.4321 |
| 7 |
2025-08-28 |
2.4157 |
2.4157 |
| 8 |
2025-08-27 |
2.3021 |
2.3021 |
| 9 |
2025-08-26 |
2.2674 |
2.2674 |
| 10 |
2025-08-25 |
2.2756 |
2.2756 |
| 11 |
2025-08-22 |
2.2270 |
2.2270 |
| 12 |
2025-08-21 |
2.1445 |
2.1445 |
| 13 |
2025-08-20 |
2.1443 |
2.1443 |
| 14 |
2025-08-19 |
2.1026 |
2.1026 |
| 15 |
2025-08-18 |
2.1128 |
2.1128 |
| 16 |
2025-08-15 |
2.0743 |
2.0743 |
| 17 |
2025-08-14 |
2.0429 |
2.0429 |
| 18 |
2025-08-13 |
2.0646 |
2.0646 |
| 19 |
2025-08-12 |
2.0177 |
2.0177 |
| 20 |
2025-08-11 |
1.9942 |
1.9942 |
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