全球芯片LOF(501225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.4499 |
2.4499 |
| 2 |
2026-04-15 |
2.4237 |
2.4237 |
| 3 |
2026-04-14 |
2.4243 |
2.4243 |
| 4 |
2026-04-13 |
2.3822 |
2.3822 |
| 5 |
2026-04-10 |
2.3504 |
2.3504 |
| 6 |
2026-04-09 |
2.3098 |
2.3098 |
| 7 |
2026-04-08 |
2.2758 |
2.2758 |
| 8 |
2026-04-07 |
2.1533 |
2.1533 |
| 9 |
2026-04-03 |
2.1161 |
2.1161 |
| 10 |
2026-04-02 |
2.1158 |
2.1158 |
| 11 |
2026-04-01 |
2.1273 |
2.1273 |
| 12 |
2026-03-31 |
2.0748 |
2.0748 |
| 13 |
2026-03-30 |
2.0038 |
2.0038 |
| 14 |
2026-03-27 |
2.0660 |
2.0660 |
| 15 |
2026-03-26 |
2.0886 |
2.0886 |
| 16 |
2026-03-25 |
2.1745 |
2.1745 |
| 17 |
2026-03-24 |
2.1477 |
2.1477 |
| 18 |
2026-03-23 |
2.1167 |
2.1167 |
| 19 |
2026-03-20 |
2.1123 |
2.1123 |
| 20 |
2026-03-19 |
2.1602 |
2.1602 |
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