海外科技LOF(501312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.9952 |
1.9952 |
| 2 |
2026-03-03 |
1.9583 |
1.9583 |
| 3 |
2026-03-02 |
2.0119 |
2.0119 |
| 4 |
2026-02-27 |
2.0056 |
2.0056 |
| 5 |
2026-02-26 |
2.0340 |
2.0340 |
| 6 |
2026-02-25 |
2.0303 |
2.0303 |
| 7 |
2026-02-24 |
2.0127 |
2.0127 |
| 8 |
2026-02-13 |
1.9742 |
1.9742 |
| 9 |
2026-02-12 |
1.9526 |
1.9526 |
| 10 |
2026-02-11 |
1.9984 |
1.9984 |
| 11 |
2026-02-10 |
2.0084 |
2.0084 |
| 12 |
2026-02-09 |
2.0162 |
2.0162 |
| 13 |
2026-02-06 |
1.9841 |
1.9841 |
| 14 |
2026-02-05 |
1.8977 |
1.8977 |
| 15 |
2026-02-04 |
1.9540 |
1.9540 |
| 16 |
2026-02-03 |
2.0265 |
2.0265 |
| 17 |
2026-02-02 |
2.0451 |
2.0451 |
| 18 |
2026-01-30 |
2.0425 |
2.0425 |
| 19 |
2026-01-29 |
2.0999 |
2.0999 |
| 20 |
2026-01-28 |
2.1188 |
2.1188 |
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