海外科技LOF(501312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
2.0505 |
2.0505 |
| 2 |
2025-12-24 |
2.0526 |
2.0526 |
| 3 |
2025-12-23 |
2.0513 |
2.0513 |
| 4 |
2025-12-22 |
2.0595 |
2.0595 |
| 5 |
2025-12-19 |
2.0289 |
2.0289 |
| 6 |
2025-12-18 |
1.9917 |
1.9917 |
| 7 |
2025-12-17 |
1.9688 |
1.9688 |
| 8 |
2025-12-16 |
2.0131 |
2.0131 |
| 9 |
2025-12-15 |
2.0145 |
2.0145 |
| 10 |
2025-12-12 |
2.0331 |
2.0331 |
| 11 |
2025-12-11 |
2.0773 |
2.0773 |
| 12 |
2025-12-10 |
2.0885 |
2.0885 |
| 13 |
2025-12-09 |
2.0752 |
2.0752 |
| 14 |
2025-12-08 |
2.0748 |
2.0748 |
| 15 |
2025-12-05 |
2.0680 |
2.0680 |
| 16 |
2025-12-04 |
2.0755 |
2.0755 |
| 17 |
2025-12-03 |
2.0490 |
2.0490 |
| 18 |
2025-12-02 |
2.0156 |
2.0156 |
| 19 |
2025-12-01 |
2.0046 |
2.0046 |
| 20 |
2025-11-28 |
2.0301 |
2.0301 |
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