全球芯片LOF(501225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
2.6173 |
2.6173 |
| 2 |
2026-10-21 |
2.7745 |
2.7745 |
| 3 |
2026-10-20 |
2.7316 |
2.7316 |
| 4 |
2026-10-19 |
2.7399 |
2.7399 |
| 5 |
2026-10-16 |
2.7160 |
2.7160 |
| 6 |
2026-10-15 |
2.8038 |
2.8038 |
| 7 |
2026-10-14 |
2.8440 |
2.8440 |
| 8 |
2026-10-13 |
2.9590 |
2.9590 |
| 9 |
2026-10-12 |
2.9702 |
2.9702 |
| 10 |
2026-10-09 |
3.0493 |
3.0493 |
| 11 |
2026-10-08 |
3.0659 |
3.0659 |
| 12 |
2026-09-30 |
3.1066 |
3.1066 |
| 13 |
2026-09-29 |
3.1189 |
3.1189 |
| 14 |
2026-09-28 |
3.0843 |
3.0843 |
| 15 |
2026-09-24 |
3.1203 |
3.1203 |
| 16 |
2026-09-23 |
3.1369 |
3.1369 |
| 17 |
2026-09-22 |
3.1624 |
3.1624 |
| 18 |
2026-09-21 |
3.1076 |
3.1076 |
| 19 |
2026-09-18 |
3.0151 |
3.0151 |
| 20 |
2026-09-17 |
2.9336 |
2.9336 |
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