海外科技LOF(501312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
2.1335 |
2.1335 |
| 2 |
2026-04-17 |
2.1272 |
2.1272 |
| 3 |
2026-04-16 |
2.0881 |
2.0881 |
| 4 |
2026-04-15 |
2.0771 |
2.0771 |
| 5 |
2026-04-14 |
2.0429 |
2.0429 |
| 6 |
2026-04-13 |
1.9945 |
1.9945 |
| 7 |
2026-04-10 |
1.9478 |
1.9478 |
| 8 |
2026-04-09 |
1.9401 |
1.9401 |
| 9 |
2026-04-08 |
1.9544 |
1.9544 |
| 10 |
2026-04-07 |
1.8972 |
1.8972 |
| 11 |
2026-04-03 |
1.8897 |
1.8897 |
| 12 |
2026-04-02 |
1.8885 |
1.8885 |
| 13 |
2026-04-01 |
1.8874 |
1.8874 |
| 14 |
2026-03-31 |
1.8605 |
1.8605 |
| 15 |
2026-03-30 |
1.7743 |
1.7743 |
| 16 |
2026-03-27 |
1.8050 |
1.8050 |
| 17 |
2026-03-26 |
1.8551 |
1.8551 |
| 18 |
2026-03-25 |
1.9063 |
1.9063 |
| 19 |
2026-03-24 |
1.8869 |
1.8869 |
| 20 |
2026-03-23 |
1.9045 |
1.9045 |
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