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)
2025-03-04
1.5365
0.3920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 1.7378 | 1.7378 |
| 2024-12-05 | 1.6960 | 1.6960 |
| 2024-12-04 | 1.7112 | 1.7112 |
| 2024-12-03 | 1.6781 | 1.6781 |
| 2024-12-02 | 1.6815 | 1.6815 |
| 2024-11-29 | 1.6597 | 1.6597 |
| 2024-11-28 | 1.6458 | 1.6458 |
| 2024-11-27 | 1.6485 | 1.6485 |
| 2024-11-26 | 1.6344 | 1.6344 |
| 2024-11-25 | 1.6487 | 1.6487 |
| 2024-11-22 | 1.6334 | 1.6334 |
| 2024-11-21 | 1.6115 | 1.6115 |
| 2024-11-20 | 1.6071 | 1.6071 |
| 2024-11-19 | 1.6129 | 1.6129 |
| 2024-11-18 | 1.5931 | 1.5931 |
| 2024-11-15 | 1.5700 | 1.5700 |
| 2024-11-14 | 1.5875 | 1.5875 |
| 2024-11-13 | 1.6224 | 1.6224 |
| 2024-11-12 | 1.6348 | 1.6348 |
| 2024-11-11 | 1.6389 | 1.6389 |
| 2024-11-08 | 1.5647 | 1.5647 |
| 2024-11-07 | 1.5479 | 1.5479 |
| 2024-11-06 | 1.5176 | 1.5176 |
| 2024-11-05 | 1.4389 | 1.4389 |
| 2024-11-04 | 1.4086 | 1.4086 |
| 2024-11-01 | 1.4098 | 1.4098 |
| 2024-10-31 | 1.3971 | 1.3971 |
| 2024-10-30 | 1.4525 | 1.4525 |
| 2024-10-29 | 1.4581 | 1.4581 |
| 2024-10-28 | 1.4508 | 1.4508 |
| 2024-10-25 | 1.4276 | 1.4276 |
| 2024-10-24 | 1.4269 | 1.4269 |
| 2024-10-23 | 1.4014 | 1.4014 |
| 2024-10-22 | 1.4293 | 1.4293 |
| 2024-10-21 | 1.4308 | 1.4308 |
| 2024-10-18 | 1.4476 | 1.4476 |
| 2024-10-17 | 1.4251 | 1.4251 |
| 2024-10-16 | 1.4343 | 1.4343 |
| 2024-10-15 | 1.4181 | 1.4181 |
| 2024-10-14 | 1.4297 | 1.4297 |
| 2024-10-11 | 1.4100 | 1.4100 |
| 2024-10-10 | 1.3938 | 1.3938 |
| 2024-10-09 | 1.3965 | 1.3965 |
| 2024-10-08 | 1.3977 | 1.3977 |
| 2024-09-30 | 1.3922 | 1.3922 |
| 2024-09-27 | 1.3992 | 1.3992 |
| 2024-09-26 | 1.3991 | 1.3991 |
| 2024-09-25 | 1.3789 | 1.3789 |
| 2024-09-24 | 1.3959 | 1.3959 |
| 2024-09-23 | 1.3856 | 1.3856 |
| 2024-09-20 | 1.3913 | 1.3913 |
| 2024-09-19 | 1.4072 | 1.4072 |
| 2024-09-18 | 1.3678 | 1.3678 |
| 2024-09-13 | 1.3674 | 1.3674 |
| 2024-09-12 | 1.3515 | 1.3515 |
| 2024-09-11 | 1.3359 | 1.3359 |
| 2024-09-10 | 1.3077 | 1.3077 |
| 2024-09-09 | 1.2908 | 1.2908 |
