科创主题LOF(501075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.9360 |
1.9360 |
| 2 |
2025-07-31 |
1.9622 |
1.9622 |
| 3 |
2025-07-30 |
1.9701 |
1.9701 |
| 4 |
2025-07-29 |
1.9814 |
1.9814 |
| 5 |
2025-07-28 |
1.9530 |
1.9530 |
| 6 |
2025-07-25 |
1.9323 |
1.9323 |
| 7 |
2025-07-24 |
1.9239 |
1.9239 |
| 8 |
2025-07-23 |
1.9086 |
1.9086 |
| 9 |
2025-07-22 |
1.9101 |
1.9101 |
| 10 |
2025-07-21 |
1.9122 |
1.9122 |
| 11 |
2025-07-18 |
1.8954 |
1.8954 |
| 12 |
2025-07-17 |
1.9103 |
1.9103 |
| 13 |
2025-07-16 |
1.8627 |
1.8627 |
| 14 |
2025-07-15 |
1.8773 |
1.8773 |
| 15 |
2025-07-14 |
1.8387 |
1.8387 |
| 16 |
2025-07-11 |
1.8307 |
1.8307 |
| 17 |
2025-07-10 |
1.8281 |
1.8281 |
| 18 |
2025-07-09 |
1.8309 |
1.8309 |
| 19 |
2025-07-08 |
1.8426 |
1.8426 |
| 20 |
2025-07-07 |
1.8024 |
1.8024 |
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