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)
2026-01-15
2.1282
-0.2578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 2.1282 | 2.1282 |
| 2026-01-14 | 2.1337 | 2.1337 |
| 2026-01-13 | 2.1300 | 2.1300 |
| 2026-01-12 | 2.1300 | 2.1300 |
| 2026-01-09 | 2.0967 | 2.0967 |
| 2026-01-08 | 2.0848 | 2.0848 |
| 2026-01-07 | 2.1065 | 2.1065 |
| 2026-01-06 | 2.1084 | 2.1084 |
| 2026-01-05 | 2.0713 | 2.0713 |
| 2025-12-31 | 1.9972 | 1.9972 |
| 2025-12-30 | 2.0143 | 2.0143 |
| 2025-12-29 | 2.0221 | 2.0221 |
| 2025-12-26 | 2.0364 | 2.0364 |
| 2025-12-25 | 2.0505 | 2.0505 |
| 2025-12-24 | 2.0526 | 2.0526 |
| 2025-12-23 | 2.0513 | 2.0513 |
| 2025-12-22 | 2.0595 | 2.0595 |
| 2025-12-19 | 2.0289 | 2.0289 |
| 2025-12-18 | 1.9917 | 1.9917 |
| 2025-12-17 | 1.9688 | 1.9688 |
| 2025-12-16 | 2.0131 | 2.0131 |
| 2025-12-15 | 2.0145 | 2.0145 |
| 2025-12-12 | 2.0331 | 2.0331 |
| 2025-12-11 | 2.0773 | 2.0773 |
| 2025-12-10 | 2.0885 | 2.0885 |
| 2025-12-09 | 2.0752 | 2.0752 |
| 2025-12-08 | 2.0748 | 2.0748 |
| 2025-12-05 | 2.0680 | 2.0680 |
| 2025-12-04 | 2.0755 | 2.0755 |
| 2025-12-03 | 2.0490 | 2.0490 |
| 2025-12-02 | 2.0156 | 2.0156 |
| 2025-12-01 | 2.0046 | 2.0046 |
| 2025-11-28 | 2.0301 | 2.0301 |
| 2025-11-27 | 2.0110 | 2.0110 |
| 2025-11-26 | 2.0116 | 2.0116 |
| 2025-11-25 | 1.9961 | 1.9961 |
| 2025-11-24 | 1.9798 | 1.9798 |
| 2025-11-21 | 1.9225 | 1.9225 |
| 2025-11-20 | 1.8929 | 1.8929 |
| 2025-11-19 | 1.9366 | 1.9366 |
| 2025-11-18 | 1.9287 | 1.9287 |
| 2025-11-17 | 1.9457 | 1.9457 |
| 2025-11-14 | 1.9677 | 1.9677 |
| 2025-11-13 | 1.9712 | 1.9712 |
| 2025-11-12 | 2.0321 | 2.0321 |
| 2025-11-11 | 2.0382 | 2.0382 |
| 2025-11-10 | 2.0498 | 2.0498 |
| 2025-11-07 | 2.0116 | 2.0116 |
| 2025-11-06 | 2.0206 | 2.0206 |
| 2025-11-05 | 2.0799 | 2.0799 |
| 2025-11-04 | 2.0628 | 2.0628 |
| 2025-11-03 | 2.1283 | 2.1283 |
| 2025-10-31 | 2.1312 | 2.1312 |
| 2025-10-30 | 2.0951 | 2.0951 |
| 2025-10-29 | 2.1296 | 2.1296 |
| 2025-10-28 | 2.1229 | 2.1229 |
| 2025-10-27 | 2.1320 | 2.1320 |
| 2025-10-24 | 2.1159 | 2.1159 |
| 2025-10-23 | 2.0893 | 2.0893 |
| 2025-10-22 | 2.0531 | 2.0531 |
| 2025-10-21 | 2.1059 | 2.1059 |
| 2025-10-20 | 2.1257 | 2.1257 |
| 2025-10-17 | 2.0629 | 2.0629 |
| 2025-10-16 | 2.0813 | 2.0813 |
| 2025-10-15 | 2.1024 | 2.1024 |
| 2025-10-14 | 2.0609 | 2.0609 |
| 2025-10-13 | 2.0716 | 2.0716 |
| 2025-10-10 | 2.0334 | 2.0334 |
| 2025-10-09 | 2.1234 | 2.1234 |
| 2025-09-30 | 2.0026 | 2.0026 |
| 2025-09-29 | 1.9912 | 1.9912 |
| 2025-09-26 | 1.9687 | 1.9687 |
| 2025-09-25 | 1.9557 | 1.9557 |
| 2025-09-24 | 1.9725 | 1.9725 |
| 2025-09-23 | 1.9858 | 1.9858 |
| 2025-09-22 | 2.0010 | 2.0010 |
| 2025-09-19 | 1.9824 | 1.9824 |
| 2025-09-18 | 1.9670 | 1.9670 |
| 2025-09-17 | 1.9152 | 1.9152 |
| 2025-09-16 | 1.9218 | 1.9218 |
| 2025-09-15 | 1.9065 | 1.9065 |
| 2025-09-12 | 1.8822 | 1.8822 |
| 2025-09-11 | 1.8844 | 1.8844 |
| 2025-09-10 | 1.8449 | 1.8449 |
| 2025-09-09 | 1.8509 | 1.8509 |
| 2025-09-08 | 1.8469 | 1.8469 |
| 2025-09-05 | 1.8361 | 1.8361 |
| 2025-09-04 | 1.8189 | 1.8189 |
| 2025-09-03 | 1.8131 | 1.8131 |
| 2025-09-02 | 1.8111 | 1.8111 |
| 2025-09-01 | 1.8224 | 1.8224 |
| 2025-08-29 | 1.8214 | 1.8214 |
| 2025-08-28 | 1.8463 | 1.8463 |
| 2025-08-27 | 1.8365 | 1.8365 |
| 2025-08-26 | 1.8438 | 1.8438 |
| 2025-08-25 | 1.8311 | 1.8311 |
| 2025-08-22 | 1.8478 | 1.8478 |
| 2025-08-21 | 1.7962 | 1.7962 |
| 2025-08-20 | 1.8012 | 1.8012 |
| 2025-08-19 | 1.8118 | 1.8118 |
| 2025-08-18 | 1.8592 | 1.8592 |
| 2025-08-15 | 1.8601 | 1.8601 |
| 2025-08-14 | 1.8656 | 1.8656 |
| 2025-08-13 | 1.8770 | 1.8770 |
| 2025-08-12 | 1.8528 | 1.8528 |
| 2025-08-11 | 1.8153 | 1.8153 |
| 2025-08-08 | 1.8171 | 1.8171 |
| 2025-08-07 | 1.8056 | 1.8056 |
| 2025-08-06 | 1.8004 | 1.8004 |
| 2025-08-05 | 1.7974 | 1.7974 |
| 2025-08-04 | 1.8131 | 1.8131 |
| 2025-08-01 | 1.7731 | 1.7731 |
| 2025-07-31 | 1.8169 | 1.8169 |
| 2025-07-30 | 1.8380 | 1.8380 |
| 2025-07-29 | 1.8325 | 1.8325 |
| 2025-07-28 | 1.8596 | 1.8596 |
| 2025-07-25 | 1.8580 | 1.8580 |
| 2025-07-24 | 1.8502 | 1.8502 |
| 2025-07-23 | 1.8683 | 1.8683 |
| 2025-07-22 | 1.8431 | 1.8431 |
