科创主题投资基金LOF(501080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9831 |
0.9831 |
| 2 |
2025-04-24 |
0.9820 |
0.9820 |
| 3 |
2025-04-23 |
0.9920 |
0.9920 |
| 4 |
2025-04-22 |
0.9540 |
0.9540 |
| 5 |
2025-04-21 |
0.9666 |
0.9666 |
| 6 |
2025-04-18 |
0.9381 |
0.9381 |
| 7 |
2025-04-17 |
0.9408 |
0.9408 |
| 8 |
2025-04-16 |
0.9436 |
0.9436 |
| 9 |
2025-04-15 |
0.9544 |
0.9544 |
| 10 |
2025-04-14 |
0.9539 |
0.9539 |
| 11 |
2025-04-11 |
0.9488 |
0.9488 |
| 12 |
2025-04-10 |
0.9259 |
0.9259 |
| 13 |
2025-04-09 |
0.8993 |
0.8993 |
| 14 |
2025-04-08 |
0.8791 |
0.8791 |
| 15 |
2025-04-07 |
0.9044 |
0.9044 |
| 16 |
2025-04-03 |
1.0184 |
1.0184 |
| 17 |
2025-04-02 |
1.0509 |
1.0509 |
| 18 |
2025-04-01 |
1.0481 |
1.0481 |
| 19 |
2025-03-31 |
1.0583 |
1.0583 |
| 20 |
2025-03-28 |
1.0626 |
1.0626 |
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