基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
海外科技LOF(501312)
2025-06-03
1.6136
2.7116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.6136 | 1.6136 |
| 2025-05-30 | 1.5710 | 1.5710 |
| 2025-05-29 | 1.5833 | 1.5833 |
| 2025-05-28 | 1.5846 | 1.5846 |
| 2025-05-27 | 1.6006 | 1.6006 |
| 2025-05-26 | 1.5557 | 1.5557 |
| 2025-05-23 | 1.5577 | 1.5577 |
| 2025-05-22 | 1.5660 | 1.5660 |
| 2025-05-21 | 1.5613 | 1.5613 |
| 2025-05-20 | 1.5994 | 1.5994 |
| 2025-05-19 | 1.5984 | 1.5984 |
| 2025-05-16 | 1.6100 | 1.6100 |
| 2025-05-15 | 1.5912 | 1.5912 |
| 2025-05-14 | 1.5968 | 1.5968 |
| 2025-05-13 | 1.5988 | 1.5988 |
| 2025-05-12 | 1.5647 | 1.5647 |
| 2025-05-09 | 1.4939 | 1.4939 |
| 2025-05-08 | 1.4990 | 1.4990 |
| 2025-05-07 | 1.4671 | 1.4671 |
| 2025-05-06 | 1.4510 | 1.4510 |
| 2025-04-30 | 1.4649 | 1.4649 |
| 2025-04-29 | 1.4729 | 1.4729 |
| 2025-04-28 | 1.4699 | 1.4699 |
| 2025-04-25 | 1.4703 | 1.4703 |
| 2025-04-24 | 1.4540 | 1.4540 |
| 2025-04-23 | 1.4037 | 1.4037 |
| 2025-04-22 | 1.3628 | 1.3628 |
| 2025-04-21 | 1.3259 | 1.3259 |
| 2025-04-18 | 1.3514 | 1.3514 |
| 2025-04-17 | 1.3518 | 1.3518 |
| 2025-04-16 | 1.3556 | 1.3556 |
| 2025-04-15 | 1.3944 | 1.3944 |
| 2025-04-14 | 1.3902 | 1.3902 |
| 2025-04-11 | 1.3792 | 1.3792 |
| 2025-04-10 | 1.3381 | 1.3381 |
| 2025-04-09 | 1.4104 | 1.4104 |
| 2025-04-08 | 1.2441 | 1.2441 |
| 2025-04-07 | 1.2788 | 1.2788 |
| 2025-04-03 | 1.3503 | 1.3503 |
| 2025-04-02 | 1.4442 | 1.4442 |
| 2025-04-01 | 1.4202 | 1.4202 |
| 2025-03-31 | 1.4198 | 1.4198 |
| 2025-03-28 | 1.4380 | 1.4380 |
| 2025-03-27 | 1.4821 | 1.4821 |
| 2025-03-26 | 1.5004 | 1.5004 |
| 2025-03-25 | 1.5480 | 1.5480 |
| 2025-03-24 | 1.5529 | 1.5529 |
| 2025-03-21 | 1.5075 | 1.5075 |
| 2025-03-20 | 1.4953 | 1.4953 |
| 2025-03-19 | 1.5028 | 1.5028 |
| 2025-03-18 | 1.4768 | 1.4768 |
| 2025-03-17 | 1.5080 | 1.5080 |
| 2025-03-14 | 1.4874 | 1.4874 |
| 2025-03-13 | 1.4415 | 1.4415 |
| 2025-03-12 | 1.4787 | 1.4787 |
| 2025-03-11 | 1.4504 | 1.4504 |
| 2025-03-10 | 1.4461 | 1.4461 |
| 2025-03-07 | 1.5270 | 1.5270 |
| 2025-03-06 | 1.5117 | 1.5117 |
| 2025-03-05 | 1.5668 | 1.5668 |
| 2025-03-04 | 1.5365 | 1.5365 |
| 2025-03-03 | 1.5305 | 1.5305 |
| 2025-02-28 | 1.5884 | 1.5884 |
| 2025-02-27 | 1.5713 | 1.5713 |
| 2025-02-26 | 1.6284 | 1.6284 |
| 2025-02-25 | 1.6092 | 1.6092 |
| 2025-02-24 | 1.6553 | 1.6553 |
| 2025-02-21 | 1.6850 | 1.6850 |
| 2025-02-20 | 1.7521 | 1.7521 |
| 2025-02-19 | 1.7780 | 1.7780 |
| 2025-02-18 | 1.7794 | 1.7794 |
| 2025-02-17 | 1.7716 | 1.7716 |
| 2025-02-14 | 1.7718 | 1.7718 |
| 2025-02-13 | 1.7407 | 1.7407 |
| 2025-02-12 | 1.7081 | 1.7081 |
| 2025-02-11 | 1.6949 | 1.6949 |
| 2025-02-10 | 1.7120 | 1.7120 |
| 2025-02-07 | 1.7017 | 1.7017 |
| 2025-02-06 | 1.7145 | 1.7145 |
| 2025-02-05 | 1.7284 | 1.7284 |
| 2025-01-27 | 1.6665 | 1.6665 |
| 2025-01-24 | 1.7309 | 1.7309 |
| 2025-01-23 | 1.7457 | 1.7457 |
| 2025-01-22 | 1.7353 | 1.7353 |
| 2025-01-21 | 1.7075 | 1.7075 |
| 2025-01-20 | 1.6657 | 1.6657 |
| 2025-01-17 | 1.6659 | 1.6659 |
| 2025-01-16 | 1.6471 | 1.6471 |
| 2025-01-15 | 1.6484 | 1.6484 |
| 2025-01-14 | 1.6060 | 1.6060 |
| 2025-01-13 | 1.6132 | 1.6132 |
| 2025-01-10 | 1.6270 | 1.6270 |
| 2025-01-09 | 1.6634 | 1.6634 |
| 2025-01-08 | 1.6635 | 1.6635 |
| 2025-01-07 | 1.6678 | 1.6678 |
| 2025-01-06 | 1.7042 | 1.7042 |
| 2025-01-03 | 1.6755 | 1.6755 |
| 2025-01-02 | 1.6231 | 1.6231 |
| 2024-12-31 | 1.6117 | 1.6117 |
| 2024-12-30 | 1.6268 | 1.6268 |
| 2024-12-27 | 1.6584 | 1.6584 |
| 2024-12-26 | 1.6841 | 1.6841 |
| 2024-12-25 | 1.6809 | 1.6809 |
| 2024-12-24 | 1.6811 | 1.6811 |
| 2024-12-23 | 1.6522 | 1.6522 |
| 2024-12-20 | 1.6497 | 1.6497 |
| 2024-12-19 | 1.6236 | 1.6236 |
| 2024-12-18 | 1.6330 | 1.6330 |
| 2024-12-17 | 1.7285 | 1.7285 |
| 2024-12-16 | 1.7355 | 1.7355 |
| 2024-12-13 | 1.7034 | 1.7034 |
| 2024-12-12 | 1.6985 | 1.6985 |
| 2024-12-11 | 1.7168 | 1.7168 |
| 2024-12-10 | 1.6912 | 1.6912 |
| 2024-12-09 | 1.7090 | 1.7090 |
