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)
2026-04-16
2.0881
0.5296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 2.0881 | 2.0881 |
| 2026-04-15 | 2.0771 | 2.0771 |
| 2026-04-14 | 2.0429 | 2.0429 |
| 2026-04-13 | 1.9945 | 1.9945 |
| 2026-04-10 | 1.9478 | 1.9478 |
| 2026-04-09 | 1.9401 | 1.9401 |
| 2026-04-08 | 1.9544 | 1.9544 |
| 2026-04-07 | 1.8972 | 1.8972 |
| 2026-04-03 | 1.8897 | 1.8897 |
| 2026-04-02 | 1.8885 | 1.8885 |
| 2026-04-01 | 1.8874 | 1.8874 |
| 2026-03-31 | 1.8605 | 1.8605 |
| 2026-03-30 | 1.7743 | 1.7743 |
| 2026-03-27 | 1.8050 | 1.8050 |
| 2026-03-26 | 1.8551 | 1.8551 |
| 2026-03-25 | 1.9063 | 1.9063 |
| 2026-03-24 | 1.8869 | 1.8869 |
| 2026-03-23 | 1.9045 | 1.9045 |
| 2026-03-20 | 1.8683 | 1.8683 |
| 2026-03-19 | 1.9156 | 1.9156 |
| 2026-03-18 | 1.9104 | 1.9104 |
| 2026-03-17 | 1.9441 | 1.9441 |
| 2026-03-16 | 1.9252 | 1.9252 |
| 2026-03-13 | 1.8960 | 1.8960 |
| 2026-03-12 | 1.9026 | 1.9026 |
| 2026-03-11 | 1.9551 | 1.9551 |
| 2026-03-10 | 1.9536 | 1.9536 |
| 2026-03-09 | 1.9741 | 1.9741 |
| 2026-03-06 | 1.9322 | 1.9322 |
| 2026-03-05 | 1.9700 | 1.9700 |
| 2026-03-04 | 1.9952 | 1.9952 |
| 2026-03-03 | 1.9583 | 1.9583 |
| 2026-03-02 | 2.0119 | 2.0119 |
| 2026-02-27 | 2.0056 | 2.0056 |
| 2026-02-26 | 2.0340 | 2.0340 |
| 2026-02-25 | 2.0303 | 2.0303 |
| 2026-02-24 | 2.0127 | 2.0127 |
| 2026-02-13 | 1.9742 | 1.9742 |
| 2026-02-12 | 1.9526 | 1.9526 |
| 2026-02-11 | 1.9984 | 1.9984 |
| 2026-02-10 | 2.0084 | 2.0084 |
| 2026-02-09 | 2.0162 | 2.0162 |
| 2026-02-06 | 1.9841 | 1.9841 |
| 2026-02-05 | 1.8977 | 1.8977 |
| 2026-02-04 | 1.9540 | 1.9540 |
| 2026-02-03 | 2.0265 | 2.0265 |
| 2026-02-02 | 2.0451 | 2.0451 |
| 2026-01-30 | 2.0425 | 2.0425 |
| 2026-01-29 | 2.0999 | 2.0999 |
| 2026-01-28 | 2.1188 | 2.1188 |
| 2026-01-27 | 2.1263 | 2.1263 |
| 2026-01-26 | 2.1087 | 2.1087 |
| 2026-01-23 | 2.1221 | 2.1221 |
| 2026-01-22 | 2.1538 | 2.1538 |
| 2026-01-21 | 2.1167 | 2.1167 |
| 2026-01-20 | 2.0837 | 2.0837 |
| 2026-01-19 | 2.1310 | 2.1310 |
| 2026-01-16 | 2.1320 | 2.1320 |
| 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 |
