科创主题LOF(501075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.8421 |
2.8421 |
| 2 |
2026-04-16 |
2.8038 |
2.8038 |
| 3 |
2026-04-15 |
2.7458 |
2.7458 |
| 4 |
2026-04-14 |
2.7755 |
2.7755 |
| 5 |
2026-04-13 |
2.7178 |
2.7178 |
| 6 |
2026-04-10 |
2.7147 |
2.7147 |
| 7 |
2026-04-09 |
2.6719 |
2.6719 |
| 8 |
2026-04-08 |
2.6546 |
2.6546 |
| 9 |
2026-04-07 |
2.5167 |
2.5167 |
| 10 |
2026-04-03 |
2.5073 |
2.5073 |
| 11 |
2026-04-02 |
2.5010 |
2.5010 |
| 12 |
2026-04-01 |
2.5454 |
2.5454 |
| 13 |
2026-03-31 |
2.4798 |
2.4798 |
| 14 |
2026-03-30 |
2.5480 |
2.5480 |
| 15 |
2026-03-27 |
2.5329 |
2.5329 |
| 16 |
2026-03-26 |
2.5318 |
2.5318 |
| 17 |
2026-03-25 |
2.5759 |
2.5759 |
| 18 |
2026-03-24 |
2.5265 |
2.5265 |
| 19 |
2026-03-23 |
2.4947 |
2.4947 |
| 20 |
2026-03-20 |
2.5870 |
2.5870 |
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