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 |
2026-10-30 |
0.9904 |
0.9904 |
| 2 |
2026-10-29 |
1.0582 |
1.0582 |
| 3 |
2026-10-28 |
1.1237 |
1.1237 |
| 4 |
2026-10-27 |
1.0792 |
1.0792 |
| 5 |
2026-10-26 |
1.1289 |
1.1289 |
| 6 |
2026-10-23 |
1.2013 |
1.2013 |
| 7 |
2026-10-22 |
1.1753 |
1.1753 |
| 8 |
2026-10-21 |
1.2278 |
1.2278 |
| 9 |
2026-10-20 |
1.2269 |
1.2269 |
| 10 |
2026-10-19 |
1.2183 |
1.2183 |
| 11 |
2026-10-16 |
1.2497 |
1.2497 |
| 12 |
2026-10-15 |
1.2623 |
1.2623 |
| 13 |
2026-10-14 |
1.2973 |
1.2973 |
| 14 |
2026-10-13 |
1.3364 |
1.3364 |
| 15 |
2026-10-12 |
1.3284 |
1.3284 |
| 16 |
2026-10-09 |
1.3681 |
1.3681 |
| 17 |
2026-10-08 |
1.3858 |
1.3858 |
| 18 |
2026-09-30 |
1.4366 |
1.4366 |
| 19 |
2026-09-29 |
1.4952 |
1.4952 |
| 20 |
2026-09-28 |
1.4989 |
1.4989 |
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