全球芯片LOF(501225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.0012 |
2.0012 |
| 2 |
2025-12-26 |
2.0083 |
2.0083 |
| 3 |
2025-12-25 |
2.0086 |
2.0086 |
| 4 |
2025-12-24 |
2.0106 |
2.0106 |
| 5 |
2025-12-23 |
2.0029 |
2.0029 |
| 6 |
2025-12-22 |
1.9929 |
1.9929 |
| 7 |
2025-12-19 |
1.9631 |
1.9631 |
| 8 |
2025-12-18 |
1.9263 |
1.9263 |
| 9 |
2025-12-17 |
1.8983 |
1.8983 |
| 10 |
2025-12-16 |
1.9387 |
1.9387 |
| 11 |
2025-12-15 |
1.9576 |
1.9576 |
| 12 |
2025-12-12 |
1.9756 |
1.9756 |
| 13 |
2025-12-11 |
2.0416 |
2.0416 |
| 14 |
2025-12-10 |
2.0590 |
2.0590 |
| 15 |
2025-12-09 |
2.0355 |
2.0355 |
| 16 |
2025-12-08 |
2.0361 |
2.0361 |
| 17 |
2025-12-05 |
2.0086 |
2.0086 |
| 18 |
2025-12-04 |
1.9955 |
1.9955 |
| 19 |
2025-12-03 |
1.9973 |
1.9973 |
| 20 |
2025-12-02 |
1.9718 |
1.9718 |
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