科创主题LOF(501075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-09-09 |
1.3877 |
1.3877 |
| 2 |
2024-09-06 |
1.3877 |
1.3877 |
| 3 |
2024-09-05 |
1.4057 |
1.4057 |
| 4 |
2024-09-04 |
1.4057 |
1.4057 |
| 5 |
2024-09-03 |
1.4148 |
1.4148 |
| 6 |
2024-09-02 |
1.3983 |
1.3983 |
| 7 |
2024-08-30 |
1.4289 |
1.4289 |
| 8 |
2024-08-29 |
1.4062 |
1.4062 |
| 9 |
2024-08-28 |
1.4012 |
1.4012 |
| 10 |
2024-08-27 |
1.3983 |
1.3983 |
| 11 |
2024-08-26 |
1.4183 |
1.4183 |
| 12 |
2024-08-23 |
1.4311 |
1.4311 |
| 13 |
2024-08-22 |
1.4380 |
1.4380 |
| 14 |
2024-08-21 |
1.4497 |
1.4497 |
| 15 |
2024-08-20 |
1.4493 |
1.4493 |
| 16 |
2024-08-19 |
1.4592 |
1.4592 |
| 17 |
2024-08-16 |
1.4545 |
1.4545 |
| 18 |
2024-08-15 |
1.4449 |
1.4449 |
| 19 |
2024-08-14 |
1.4367 |
1.4367 |
| 20 |
2024-08-13 |
1.4511 |
1.4511 |
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