科创主题投资基金LOF(501080)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-12 |
1.3916 |
1.3916 |
2 |
2025-09-11 |
1.3860 |
1.3860 |
3 |
2025-09-10 |
1.2868 |
1.2868 |
4 |
2025-09-09 |
1.2368 |
1.2368 |
5 |
2025-09-08 |
1.2593 |
1.2593 |
6 |
2025-09-05 |
1.2793 |
1.2793 |
7 |
2025-09-04 |
1.2051 |
1.2051 |
8 |
2025-09-03 |
1.2869 |
1.2869 |
9 |
2025-09-02 |
1.2791 |
1.2791 |
10 |
2025-09-01 |
1.3141 |
1.3141 |
11 |
2025-08-29 |
1.3023 |
1.3023 |
12 |
2025-08-28 |
1.2906 |
1.2906 |
13 |
2025-08-27 |
1.2266 |
1.2266 |
14 |
2025-08-26 |
1.2375 |
1.2375 |
15 |
2025-08-25 |
1.2451 |
1.2451 |
16 |
2025-08-22 |
1.1995 |
1.1995 |
17 |
2025-08-21 |
1.1668 |
1.1668 |
18 |
2025-08-20 |
1.1864 |
1.1864 |
19 |
2025-08-19 |
1.1924 |
1.1924 |
20 |
2025-08-18 |
1.1872 |
1.1872 |
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