科创主题LOF(501075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
2.8938 |
2.8938 |
| 2 |
2026-10-30 |
2.8506 |
2.8506 |
| 3 |
2026-10-29 |
2.9287 |
2.9287 |
| 4 |
2026-10-28 |
3.0186 |
3.0186 |
| 5 |
2026-10-27 |
2.9290 |
2.9290 |
| 6 |
2026-10-26 |
3.0021 |
3.0021 |
| 7 |
2026-10-23 |
3.0599 |
3.0599 |
| 8 |
2026-10-22 |
2.9762 |
2.9762 |
| 9 |
2026-10-21 |
3.0456 |
3.0456 |
| 10 |
2026-10-20 |
3.0372 |
3.0372 |
| 11 |
2026-10-19 |
2.9819 |
2.9819 |
| 12 |
2026-10-16 |
2.9835 |
2.9835 |
| 13 |
2026-10-15 |
2.9926 |
2.9926 |
| 14 |
2026-10-14 |
3.0478 |
3.0478 |
| 15 |
2026-10-13 |
3.0949 |
3.0949 |
| 16 |
2026-10-12 |
3.0921 |
3.0921 |
| 17 |
2026-10-09 |
3.1624 |
3.1624 |
| 18 |
2026-10-08 |
3.1643 |
3.1643 |
| 19 |
2026-09-30 |
3.2562 |
3.2562 |
| 20 |
2026-09-29 |
3.2915 |
3.2915 |
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