海外科技LOF(501312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
1.3518 |
1.3518 |
| 2 |
2025-04-16 |
1.3556 |
1.3556 |
| 3 |
2025-04-15 |
1.3944 |
1.3944 |
| 4 |
2025-04-14 |
1.3902 |
1.3902 |
| 5 |
2025-04-11 |
1.3792 |
1.3792 |
| 6 |
2025-04-10 |
1.3381 |
1.3381 |
| 7 |
2025-04-09 |
1.4104 |
1.4104 |
| 8 |
2025-04-08 |
1.2441 |
1.2441 |
| 9 |
2025-04-07 |
1.2788 |
1.2788 |
| 10 |
2025-04-03 |
1.3503 |
1.3503 |
| 11 |
2025-04-02 |
1.4442 |
1.4442 |
| 12 |
2025-04-01 |
1.4202 |
1.4202 |
| 13 |
2025-03-31 |
1.4198 |
1.4198 |
| 14 |
2025-03-28 |
1.4380 |
1.4380 |
| 15 |
2025-03-27 |
1.4821 |
1.4821 |
| 16 |
2025-03-26 |
1.5004 |
1.5004 |
| 17 |
2025-03-25 |
1.5480 |
1.5480 |
| 18 |
2025-03-24 |
1.5529 |
1.5529 |
| 19 |
2025-03-21 |
1.5075 |
1.5075 |
| 20 |
2025-03-20 |
1.4953 |
1.4953 |
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