全球芯片LOF(501225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
2.1515 |
2.1515 |
| 2 |
2026-03-02 |
2.2558 |
2.2558 |
| 3 |
2026-02-27 |
2.2554 |
2.2554 |
| 4 |
2026-02-26 |
2.2829 |
2.2829 |
| 5 |
2026-02-25 |
2.3351 |
2.3351 |
| 6 |
2026-02-24 |
2.3063 |
2.3063 |
| 7 |
2026-02-13 |
2.2658 |
2.2658 |
| 8 |
2026-02-12 |
2.2570 |
2.2570 |
| 9 |
2026-02-11 |
2.2868 |
2.2868 |
| 10 |
2026-02-10 |
2.2505 |
2.2505 |
| 11 |
2026-02-09 |
2.2558 |
2.2558 |
| 12 |
2026-02-06 |
2.2203 |
2.2203 |
| 13 |
2026-02-05 |
2.1356 |
2.1356 |
| 14 |
2026-02-04 |
2.1383 |
2.1383 |
| 15 |
2026-02-03 |
2.2141 |
2.2141 |
| 16 |
2026-02-02 |
2.2414 |
2.2414 |
| 17 |
2026-01-30 |
2.2383 |
2.2383 |
| 18 |
2026-01-29 |
2.3016 |
2.3016 |
| 19 |
2026-01-28 |
2.3138 |
2.3138 |
| 20 |
2026-01-27 |
2.2685 |
2.2685 |
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