全球芯片LOF(501225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
3.3679 |
3.3679 |
| 2 |
2026-06-03 |
3.4000 |
3.4000 |
| 3 |
2026-06-02 |
3.3418 |
3.3418 |
| 4 |
2026-06-01 |
3.2116 |
3.2116 |
| 5 |
2026-05-29 |
3.2359 |
3.2359 |
| 6 |
2026-05-28 |
3.2876 |
3.2876 |
| 7 |
2026-05-27 |
3.2787 |
3.2787 |
| 8 |
2026-05-26 |
3.3193 |
3.3193 |
| 9 |
2026-05-25 |
3.2071 |
3.2071 |
| 10 |
2026-05-22 |
3.1613 |
3.1613 |
| 11 |
2026-05-21 |
3.1020 |
3.1020 |
| 12 |
2026-05-20 |
3.1011 |
3.1011 |
| 13 |
2026-05-19 |
2.9787 |
2.9787 |
| 14 |
2026-05-18 |
2.9609 |
2.9609 |
| 15 |
2026-05-15 |
3.0085 |
3.0085 |
| 16 |
2026-05-14 |
3.0964 |
3.0964 |
| 17 |
2026-05-13 |
3.0990 |
3.0990 |
| 18 |
2026-05-12 |
3.0357 |
3.0357 |
| 19 |
2026-05-11 |
3.1069 |
3.1069 |
| 20 |
2026-05-08 |
3.0160 |
3.0160 |
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