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 |
2025-09-19 |
1.4006 |
1.4006 |
| 2 |
2025-09-18 |
1.4256 |
1.4256 |
| 3 |
2025-09-17 |
1.4290 |
1.4290 |
| 4 |
2025-09-16 |
1.4165 |
1.4165 |
| 5 |
2025-09-15 |
1.3891 |
1.3891 |
| 6 |
2025-09-12 |
1.3916 |
1.3916 |
| 7 |
2025-09-11 |
1.3860 |
1.3860 |
| 8 |
2025-09-10 |
1.2868 |
1.2868 |
| 9 |
2025-09-09 |
1.2368 |
1.2368 |
| 10 |
2025-09-08 |
1.2593 |
1.2593 |
| 11 |
2025-09-05 |
1.2793 |
1.2793 |
| 12 |
2025-09-04 |
1.2051 |
1.2051 |
| 13 |
2025-09-03 |
1.2869 |
1.2869 |
| 14 |
2025-09-02 |
1.2791 |
1.2791 |
| 15 |
2025-09-01 |
1.3141 |
1.3141 |
| 16 |
2025-08-29 |
1.3023 |
1.3023 |
| 17 |
2025-08-28 |
1.2906 |
1.2906 |
| 18 |
2025-08-27 |
1.2266 |
1.2266 |
| 19 |
2025-08-26 |
1.2375 |
1.2375 |
| 20 |
2025-08-25 |
1.2451 |
1.2451 |
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