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)
2024-04-29
1.2916
1.0483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.2916 | 1.2916 |
| 2024-04-26 | 1.2782 | 1.2782 |
| 2024-04-25 | 1.2630 | 1.2630 |
| 2024-04-24 | 1.2693 | 1.2693 |
| 2024-04-23 | 1.2730 | 1.2730 |
| 2024-04-22 | 1.2410 | 1.2410 |
| 2024-04-19 | 1.2238 | 1.2238 |
| 2024-04-18 | 1.2469 | 1.2469 |
| 2024-04-17 | 1.2503 | 1.2503 |
| 2024-04-16 | 1.2688 | 1.2688 |
| 2024-04-15 | 1.2771 | 1.2771 |
| 2024-04-12 | 1.3204 | 1.3204 |
| 2024-04-11 | 1.3601 | 1.3601 |
| 2024-04-10 | 1.3418 | 1.3418 |
| 2024-04-09 | 1.3661 | 1.3661 |
| 2024-04-08 | 1.3571 | 1.3571 |
| 2024-04-03 | 1.3541 | 1.3541 |
| 2024-04-02 | 1.3503 | 1.3503 |
| 2024-04-01 | 1.3795 | 1.3795 |
| 2024-03-29 | 1.3929 | 1.3929 |
| 2024-03-28 | 1.3929 | 1.3929 |
| 2024-03-27 | 1.3903 | 1.3903 |
| 2024-03-26 | 1.3867 | 1.3867 |
| 2024-03-25 | 1.3926 | 1.3926 |
| 2024-03-22 | 1.3783 | 1.3783 |
| 2024-03-21 | 1.3943 | 1.3943 |
| 2024-03-20 | 1.3855 | 1.3855 |
| 2024-03-19 | 1.3492 | 1.3492 |
| 2024-03-18 | 1.3546 | 1.3546 |
| 2024-03-15 | 1.3535 | 1.3535 |
| 2024-03-14 | 1.3606 | 1.3606 |
| 2024-03-13 | 1.3918 | 1.3918 |
| 2024-03-12 | 1.3936 | 1.3936 |
| 2024-03-11 | 1.3919 | 1.3919 |
| 2024-03-08 | 1.3970 | 1.3970 |
| 2024-03-07 | 1.3977 | 1.3977 |
| 2024-03-06 | 1.3779 | 1.3779 |
| 2024-03-05 | 1.3548 | 1.3548 |
| 2024-03-04 | 1.3948 | 1.3948 |
| 2024-03-01 | 1.3961 | 1.3961 |
| 2024-02-29 | 1.3838 | 1.3838 |
| 2024-02-28 | 1.3767 | 1.3767 |
| 2024-02-27 | 1.3839 | 1.3839 |
| 2024-02-26 | 1.3602 | 1.3602 |
| 2024-02-23 | 1.3290 | 1.3290 |
| 2024-02-22 | 1.3296 | 1.3296 |
| 2024-02-21 | 1.2978 | 1.2978 |
| 2024-02-20 | 1.3280 | 1.3280 |
| 2024-02-19 | 1.3587 | 1.3587 |
| 2024-02-08 | 1.3230 | 1.3230 |
| 2024-02-07 | 1.2958 | 1.2958 |
| 2024-02-06 | 1.2846 | 1.2846 |
| 2024-02-05 | 1.2627 | 1.2627 |
| 2024-02-02 | 1.2845 | 1.2845 |
| 2024-02-01 | 1.2674 | 1.2674 |
| 2024-01-31 | 1.2534 | 1.2534 |
| 2024-01-30 | 1.2859 | 1.2859 |
| 2024-01-29 | 1.3112 | 1.3112 |
| 2024-01-26 | 1.2684 | 1.2684 |
| 2024-01-25 | 1.2692 | 1.2692 |
| 2024-01-24 | 1.2725 | 1.2725 |
| 2024-01-23 | 1.2890 | 1.2890 |
| 2024-01-22 | 1.2872 | 1.2872 |
| 2024-01-19 | 1.2679 | 1.2679 |
| 2024-01-18 | 1.2504 | 1.2504 |
| 2024-01-17 | 1.2469 | 1.2469 |
| 2024-01-16 | 1.2642 | 1.2642 |
| 2024-01-15 | 1.2737 | 1.2737 |
| 2024-01-12 | 1.2733 | 1.2733 |
| 2024-01-11 | 1.2879 | 1.2879 |
| 2024-01-10 | 1.3063 | 1.3063 |
| 2024-01-09 | 1.3065 | 1.3065 |
| 2024-01-08 | 1.3145 | 1.3145 |
| 2024-01-05 | 1.2796 | 1.2796 |
| 2024-01-04 | 1.2778 | 1.2778 |
| 2024-01-03 | 1.2719 | 1.2719 |
| 2024-01-02 | 1.3082 | 1.3082 |
| 2023-12-31 | 1.3489 | 1.3489 |
| 2023-12-29 | 1.3490 | 1.3490 |
| 2023-12-28 | 1.3835 | 1.3835 |
| 2023-12-27 | 1.3832 | 1.3832 |
| 2023-12-26 | 1.3714 | 1.3714 |
| 2023-12-25 | 1.3580 | 1.3580 |
| 2023-12-22 | 1.3572 | 1.3572 |
| 2023-12-21 | 1.3459 | 1.3459 |
| 2023-12-20 | 1.3205 | 1.3205 |
| 2023-12-19 | 1.3643 | 1.3643 |
| 2023-12-18 | 1.3245 | 1.3245 |
| 2023-12-15 | 1.3224 | 1.3224 |
| 2023-12-14 | 1.3387 | 1.3387 |
| 2023-12-13 | 1.3039 | 1.3039 |
| 2023-12-12 | 1.2677 | 1.2677 |
| 2023-12-11 | 1.2658 | 1.2658 |
| 2023-12-08 | 1.2708 | 1.2708 |
| 2023-12-07 | 1.2532 | 1.2532 |
| 2023-12-06 | 1.2447 | 1.2447 |
| 2023-12-05 | 1.2502 | 1.2502 |
| 2023-12-04 | 1.2553 | 1.2553 |
| 2023-12-01 | 1.2544 | 1.2544 |
| 2023-11-30 | 1.2103 | 1.2103 |
| 2023-11-29 | 1.2230 | 1.2230 |
| 2023-11-28 | 1.2182 | 1.2182 |
| 2023-11-27 | 1.1990 | 1.1990 |
| 2023-11-24 | 1.1904 | 1.1904 |
| 2023-11-23 | 1.1806 | 1.1806 |
| 2023-11-22 | 1.1814 | 1.1814 |
| 2023-11-21 | 1.1729 | 1.1729 |
| 2023-11-20 | 1.1957 | 1.1957 |
| 2023-11-17 | 1.1763 | 1.1763 |
| 2023-11-16 | 1.1527 | 1.1527 |
| 2023-11-15 | 1.1669 | 1.1669 |
| 2023-11-14 | 1.1502 | 1.1502 |
| 2023-11-13 | 1.1066 | 1.1066 |
| 2023-11-10 | 1.1042 | 1.1042 |
| 2023-11-09 | 1.0863 | 1.0863 |
