全球芯片LOF(501225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.9306 |
1.9306 |
| 2 |
2025-11-12 |
1.9735 |
1.9735 |
| 3 |
2025-11-11 |
1.9582 |
1.9582 |
| 4 |
2025-11-10 |
1.9987 |
1.9987 |
| 5 |
2025-11-07 |
1.9588 |
1.9588 |
| 6 |
2025-11-06 |
1.9779 |
1.9779 |
| 7 |
2025-11-05 |
1.9924 |
1.9924 |
| 8 |
2025-11-04 |
1.9565 |
1.9565 |
| 9 |
2025-11-03 |
2.0152 |
2.0152 |
| 10 |
2025-10-31 |
2.0097 |
2.0097 |
| 11 |
2025-10-30 |
2.0214 |
2.0214 |
| 12 |
2025-10-29 |
2.0508 |
2.0508 |
| 13 |
2025-10-28 |
2.0260 |
2.0260 |
| 14 |
2025-10-27 |
2.0253 |
2.0253 |
| 15 |
2025-10-24 |
1.9815 |
1.9815 |
| 16 |
2025-10-23 |
1.9394 |
1.9394 |
| 17 |
2025-10-22 |
1.9113 |
1.9113 |
| 18 |
2025-10-21 |
1.9451 |
1.9451 |
| 19 |
2025-10-20 |
1.9413 |
1.9413 |
| 20 |
2025-10-17 |
1.9134 |
1.9134 |
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