中银证券科技创新LOF(501095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9488 |
0.9488 |
| 2 |
2026-04-16 |
0.9137 |
0.9137 |
| 3 |
2026-04-15 |
0.8856 |
0.8856 |
| 4 |
2026-04-14 |
0.8910 |
0.8910 |
| 5 |
2026-04-13 |
0.8762 |
0.8762 |
| 6 |
2026-04-10 |
0.8727 |
0.8727 |
| 7 |
2026-04-09 |
0.8474 |
0.8474 |
| 8 |
2026-04-08 |
0.8469 |
0.8469 |
| 9 |
2026-04-07 |
0.7948 |
0.7948 |
| 10 |
2026-04-03 |
0.7957 |
0.7957 |
| 11 |
2026-04-02 |
0.7832 |
0.7832 |
| 12 |
2026-04-01 |
0.8008 |
0.8008 |
| 13 |
2026-03-31 |
0.7660 |
0.7660 |
| 14 |
2026-03-30 |
0.7899 |
0.7899 |
| 15 |
2026-03-27 |
0.7922 |
0.7922 |
| 16 |
2026-03-26 |
0.7953 |
0.7953 |
| 17 |
2026-03-25 |
0.8103 |
0.8103 |
| 18 |
2026-03-24 |
0.7882 |
0.7882 |
| 19 |
2026-03-23 |
0.7740 |
0.7740 |
| 20 |
2026-03-20 |
0.8110 |
0.8110 |
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