科创主题LOF(501075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
2.5394 |
2.5394 |
| 2 |
2025-12-29 |
2.5262 |
2.5262 |
| 3 |
2025-12-26 |
2.5113 |
2.5113 |
| 4 |
2025-12-25 |
2.5131 |
2.5131 |
| 5 |
2025-12-24 |
2.5180 |
2.5180 |
| 6 |
2025-12-23 |
2.4811 |
2.4811 |
| 7 |
2025-12-22 |
2.4799 |
2.4799 |
| 8 |
2025-12-19 |
2.4231 |
2.4231 |
| 9 |
2025-12-18 |
2.4193 |
2.4193 |
| 10 |
2025-12-17 |
2.4530 |
2.4530 |
| 11 |
2025-12-16 |
2.3720 |
2.3720 |
| 12 |
2025-12-15 |
2.4003 |
2.4003 |
| 13 |
2025-12-12 |
2.4409 |
2.4409 |
| 14 |
2025-12-11 |
2.4211 |
2.4211 |
| 15 |
2025-12-10 |
2.4671 |
2.4671 |
| 16 |
2025-12-09 |
2.4755 |
2.4755 |
| 17 |
2025-12-08 |
2.4411 |
2.4411 |
| 18 |
2025-12-05 |
2.3892 |
2.3892 |
| 19 |
2025-12-04 |
2.3719 |
2.3719 |
| 20 |
2025-12-03 |
2.3607 |
2.3607 |
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