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)
2026-07-14
2.3152
1.3571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 2.3152 | 2.3152 |
| 2026-07-13 | 2.2842 | 2.2842 |
| 2026-07-10 | 2.3475 | 2.3475 |
| 2026-07-09 | 2.3746 | 2.3746 |
| 2026-07-08 | 2.3315 | 2.3315 |
| 2026-07-07 | 2.3395 | 2.3395 |
| 2026-07-06 | 2.4159 | 2.4159 |
| 2026-07-03 | 2.3694 | 2.3694 |
| 2026-07-02 | 2.3699 | 2.3699 |
| 2026-07-01 | 2.4085 | 2.4085 |
| 2026-06-30 | 2.4362 | 2.4362 |
| 2026-06-29 | 2.4009 | 2.4009 |
| 2026-06-26 | 2.3366 | 2.3366 |
| 2026-06-25 | 2.3487 | 2.3487 |
| 2026-06-24 | 2.3275 | 2.3275 |
| 2026-06-23 | 2.3018 | 2.3018 |
| 2026-06-22 | 2.3963 | 2.3963 |
| 2026-06-18 | 2.4067 | 2.4067 |
| 2026-06-17 | 2.3495 | 2.3495 |
| 2026-06-16 | 2.3506 | 2.3506 |
| 2026-06-15 | 2.4061 | 2.4061 |
| 2026-06-12 | 2.3205 | 2.3205 |
| 2026-06-11 | 2.3099 | 2.3099 |
| 2026-06-10 | 2.2470 | 2.2470 |
| 2026-06-09 | 2.2951 | 2.2951 |
| 2026-06-08 | 2.3127 | 2.3127 |
| 2026-06-05 | 2.2841 | 2.2841 |
| 2026-06-04 | 2.4162 | 2.4162 |
| 2026-06-03 | 2.4119 | 2.4119 |
| 2026-06-02 | 2.4188 | 2.4188 |
| 2026-06-01 | 2.4072 | 2.4072 |
| 2026-05-29 | 2.3991 | 2.3991 |
| 2026-05-28 | 2.3862 | 2.3862 |
| 2026-05-27 | 2.3319 | 2.3319 |
| 2026-05-26 | 2.3287 | 2.3287 |
| 2026-05-25 | 2.2731 | 2.2731 |
| 2026-05-22 | 2.2752 | 2.2752 |
| 2026-05-21 | 2.2547 | 2.2547 |
| 2026-05-20 | 2.2340 | 2.2340 |
| 2026-05-19 | 2.1708 | 2.1708 |
| 2026-05-18 | 2.1885 | 2.1885 |
| 2026-05-15 | 2.2063 | 2.2063 |
| 2026-05-14 | 2.2755 | 2.2755 |
| 2026-05-13 | 2.2745 | 2.2745 |
| 2026-05-12 | 2.2549 | 2.2549 |
| 2026-05-11 | 2.2978 | 2.2978 |
| 2026-05-08 | 2.2830 | 2.2830 |
| 2026-05-07 | 2.2219 | 2.2219 |
| 2026-05-06 | 2.2588 | 2.2588 |
| 2026-04-30 | 2.1473 | 2.1473 |
| 2026-04-29 | 2.0906 | 2.0906 |
| 2026-04-28 | 2.1096 | 2.1096 |
| 2026-04-27 | 2.1486 | 2.1486 |
| 2026-04-24 | 2.1431 | 2.1431 |
| 2026-04-23 | 2.1133 | 2.1133 |
| 2026-04-22 | 2.1497 | 2.1497 |
| 2026-04-21 | 2.1109 | 2.1109 |
| 2026-04-20 | 2.1335 | 2.1335 |
| 2026-04-17 | 2.1272 | 2.1272 |
| 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 |
