全球芯片LOF(501225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-21 |
3.2158 |
3.2158 |
| 2 |
2026-07-20 |
3.0283 |
3.0283 |
| 3 |
2026-07-17 |
3.0317 |
3.0317 |
| 4 |
2026-07-16 |
3.1203 |
3.1203 |
| 5 |
2026-07-15 |
3.2661 |
3.2661 |
| 6 |
2026-07-14 |
3.3554 |
3.3554 |
| 7 |
2026-07-13 |
3.2771 |
3.2771 |
| 8 |
2026-07-10 |
3.4270 |
3.4270 |
| 9 |
2026-07-09 |
3.4742 |
3.4742 |
| 10 |
2026-07-08 |
3.3207 |
3.3207 |
| 11 |
2026-07-07 |
3.2747 |
3.2747 |
| 12 |
2026-07-06 |
3.4039 |
3.4039 |
| 13 |
2026-07-03 |
3.3537 |
3.3537 |
| 14 |
2026-07-02 |
3.3602 |
3.3602 |
| 15 |
2026-07-01 |
3.5887 |
3.5887 |
| 16 |
2026-06-30 |
3.7763 |
3.7763 |
| 17 |
2026-06-29 |
3.6412 |
3.6412 |
| 18 |
2026-06-26 |
3.4960 |
3.4960 |
| 19 |
2026-06-25 |
3.6406 |
3.6406 |
| 20 |
2026-06-24 |
3.5034 |
3.5034 |
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