科创主题投资基金LOF(501080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5666 |
1.5666 |
| 2 |
2026-04-16 |
1.5455 |
1.5455 |
| 3 |
2026-04-15 |
1.5030 |
1.5030 |
| 4 |
2026-04-14 |
1.4894 |
1.4894 |
| 5 |
2026-04-13 |
1.4537 |
1.4537 |
| 6 |
2026-04-10 |
1.4630 |
1.4630 |
| 7 |
2026-04-09 |
1.4429 |
1.4429 |
| 8 |
2026-04-08 |
1.4368 |
1.4368 |
| 9 |
2026-04-07 |
1.3589 |
1.3589 |
| 10 |
2026-04-03 |
1.3687 |
1.3687 |
| 11 |
2026-04-02 |
1.3664 |
1.3664 |
| 12 |
2026-04-01 |
1.3928 |
1.3928 |
| 13 |
2026-03-31 |
1.3613 |
1.3613 |
| 14 |
2026-03-30 |
1.4021 |
1.4021 |
| 15 |
2026-03-27 |
1.4189 |
1.4189 |
| 16 |
2026-03-26 |
1.4148 |
1.4148 |
| 17 |
2026-03-25 |
1.4403 |
1.4403 |
| 18 |
2026-03-24 |
1.4132 |
1.4132 |
| 19 |
2026-03-23 |
1.3870 |
1.3870 |
| 20 |
2026-03-20 |
1.4179 |
1.4179 |
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