全球芯片LOF(501225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
1.4100 |
1.4100 |
| 2 |
2025-05-28 |
1.3980 |
1.3980 |
| 3 |
2025-05-27 |
1.4083 |
1.4083 |
| 4 |
2025-05-26 |
1.3795 |
1.3795 |
| 5 |
2025-05-23 |
1.3788 |
1.3788 |
| 6 |
2025-05-22 |
1.3968 |
1.3968 |
| 7 |
2025-05-21 |
1.4048 |
1.4048 |
| 8 |
2025-05-20 |
1.4279 |
1.4279 |
| 9 |
2025-05-19 |
1.4269 |
1.4269 |
| 10 |
2025-05-16 |
1.4316 |
1.4316 |
| 11 |
2025-05-15 |
1.4376 |
1.4376 |
| 12 |
2025-05-14 |
1.4497 |
1.4497 |
| 13 |
2025-05-13 |
1.4408 |
1.4408 |
| 14 |
2025-05-12 |
1.4127 |
1.4127 |
| 15 |
2025-05-09 |
1.3444 |
1.3444 |
| 16 |
2025-05-08 |
1.3428 |
1.3428 |
| 17 |
2025-05-07 |
1.3322 |
1.3322 |
| 18 |
2025-05-06 |
1.3164 |
1.3164 |
| 19 |
2025-04-30 |
1.2951 |
1.2951 |
| 20 |
2025-04-29 |
1.2869 |
1.2869 |
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