代码 | 名称 | 现价 | 涨幅 | 成交 (万元) | 场内份额 (万份) | 场内新增 (万份) | 换手率 | 基金净值 | 实时估值 | 溢价率 | 跟踪指数 | 指数涨幅 | 申购费 | 赎回费 | 基金公司 | 备注 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
无数据 |
全球芯片LOF | 价格 | 挂单(万元) |
---|---|---|
卖5 | 1.453 | 6.335 |
卖4 | 1.451 | 20.662 |
卖3 | 1.450 | 44.037 |
卖2 | 1.449 | 34.066 |
卖1 | 1.448 | 16.304 |
买1 | 1.447 | 1.881 |
买2 | 1.446 | 7.843 |
买3 | 1.445 | 65.141 |
买4 | 1.444 | 17.992 |
买5 | 1.443 | 53.737 |
现价 | 1.448 | 608.980 |
净值溢价率 | % | 估值溢价率 |
% |
申购费用 |
---|
M<100万 1.50%
100万≤M<300万 1.00% 300万≤M<500万 0.50% 500万≤M 按笔收取,1000元/笔 |
赎回费用 |
---|
Y<7天 1.50%
7天≤Y<30天 0.75% 30天≤Y<180天 0.50% Y≥180天 0% |
全球芯片LOF历史(刷新) | |||||||||
日期 | 收盘价 | 净值 | 估值 | 估值误差 | 溢价率 | 场内份额 (万份) | 场内新增 (万份) | 份额涨幅 | 指数涨幅 |
---|---|---|---|---|---|---|---|---|---|
2025-06-13 | 1.448 | 1.4848 | 1.4846 | -0.01% | -2.48% | 9548 | -36 | -0.380% | - |
2025-06-12 | 1.465 | 1.4851 | 1.4845 | -0.04% | -1.35% | 9584 | -24 | -0.250% | - |
2025-06-11 | 1.467 | 1.4873 | 1.4838 | -0.24% | -1.36% | 9608 | -17 | -0.180% | - |
2025-06-10 | 1.448 | 1.4715 | 1.4680 | -0.24% | -1.60% | 9625 | -79 | -0.810% | - |
2025-06-09 | 1.435 | 1.4505 | 1.4542 | 0.26% | -1.07% | 9704 | -44 | -0.450% | - |
2025-06-06 | 1.429 | 1.4433 | 1.4426 | -0.05% | -0.99% | 9748 | 1 | 0.010% | - |
2025-06-05 | 1.431 | 1.4428 | 1.4411 | -0.12% | -0.82% | 9747 | -54 | -0.550% | - |
2025-06-04 | 1.419 | 1.4253 | 1.4276 | 0.16% | -0.44% | 9801 | 13 | 0.130% | - |
2025-06-03 | 1.387 | 1.3828 | 1.3798 | -0.22% | 0.30% | 9788 | -29 | -0.300% | - |
2025-05-30 | 1.391 | 1.4100 | 1.4087 | -0.09% | -1.35% | 9817 | -122 | -1.230% | - |
2025-05-29 | 1.421 | 1.3980 | 1.3986 | 0.04% | 1.65% | 9939 | 1 | 0.010% | - |
2025-05-28 | 1.390 | 1.4083 | 1.4004 | -0.56% | -1.30% | 9938 | -15 | -0.150% | - |
2025-05-27 | 1.381 | 1.3795 | 1.3852 | 0.41% | 0.11% | 9953 | -95 | -0.950% | - |
2025-05-26 | 1.379 | 1.3788 | 1.3764 | -0.17% | 0.01% | 10048 | -41 | -0.410% | - |
2025-05-23 | 1.380 | 1.3968 | 1.3981 | 0.09% | -1.20% | 10089 | -169 | -1.650% | - |
2025-05-22 | 1.393 | 1.4048 | 1.4054 | 0.04% | -0.84% | 10258 | -204 | -1.950% | - |
2025-05-21 | 1.398 | 1.4279 | 1.4252 | -0.19% | -2.09% | 10462 | -54 | -0.510% | - |
2025-05-19 | 1.399 | 1.4316 | 1.4323 | 0.05% | -2.28% | 10609 | -47 | -0.440% | - |
2025-05-16 | 1.417 | 1.4376 | 1.4371 | -0.03% | -1.43% | 10656 | -44 | -0.410% | - |
2025-05-15 | 1.423 | 1.4497 | 1.4489 | -0.06% | -1.84% | 10700 | -393 | -3.540% | - |
2025-05-14 | 1.428 | 1.4408 | 1.4345 | -0.44% | -0.89% | 11093 | -15 | -0.140% | - |
2025-05-13 | 1.385 | 1.4127 | 1.4032 | -0.67% | -1.96% | 11108 | -23 | -0.210% | - |
2025-05-12 | 1.362 | 1.3444 | 1.3412 | -0.24% | 1.31% | 11131 | -83 | -0.740% | - |
2025-05-09 | 1.335 | 1.3428 | 1.3524 | 0.71% | -0.58% | 11214 | -210 | -1.840% | - |
2025-05-08 | 1.327 | 1.3322 | 1.3254 | -0.51% | -0.39% | 11424 | -80 | -0.700% | - |
2025-05-07 | 1.301 | 1.3164 | 1.3180 | 0.12% | -1.17% | 11504 | -12 | -0.100% | - |
2025-05-06 | 1.302 | 1.2951 | 1.2925 | -0.20% | 0.53% | 11516 | -1 | -0.010% | - |
2025-04-30 | 1.271 | 1.2869 | 1.2893 | 0.19% | -1.24% | 11517 | -5 | -0.040% | - |
2025-04-29 | 1.279 | 1.2913 | 1.2897 | -0.12% | -0.95% | 11522 | 0 | 0.000% | - |
2025-04-28 | 1.280 | 1.2950 | 1.2959 | 0.07% | -1.16% | 11522 | 8 | 0.070% | - |
2025-04-25 | 1.280 | 1.2842 | 1.2768 | -0.58% | -0.33% | 11514 | 0 | 0.000% | - |
2025-04-24 | 1.230 | 1.2412 | 1.2436 | 0.19% | -0.90% | 11514 | -30 | -0.260% | - |
2025-04-23 | 1.222 | 1.2095 | 1.2090 | -0.04% | 1.03% | 11544 | -14 | -0.120% | - |
2025-04-22 | 1.197 | 1.1943 | 1.1916 | -0.23% | 0.23% | 11558 | -2 | -0.020% | - |
2025-04-21 | 1.191 | 1.2089 | 1.2088 | -0.01% | -1.48% | 11560 | -33 | -0.280% | - |
2025-04-18 | 1.202 | 1.2119 | 1.2141 | 0.18% | -0.82% | 11593 | 1 | 0.010% | - |
2025-04-17 | 1.216 | 1.2164 | 1.2155 | -0.07% | -0.03% | 11592 | 6 | 0.050% | - |
2025-04-16 | 1.209 | 1.2483 | 1.2478 | -0.04% | -3.15% | 11586 | 62 | 0.540% | - |
2025-04-15 | 1.239 | 1.2476 | 1.2515 | 0.31% | -0.69% | 11524 | 6 | 0.050% | - |
2025-04-14 | 1.259 | 1.2431 | 1.2417 | -0.11% | 1.28% | 11518 | 13 | 0.110% | - |
2025-04-11 | 1.273 | 1.2136 | 1.2134 | -0.02% | 4.89% | 11505 | -1 | -0.010% | - |
2025-04-10 | 1.253 | 1.2783 | 1.2786 | 0.02% | -1.98% | 11506 | 1 | 0.010% | - |
2025-04-09 | 1.135 | 1.1243 | 1.1229 | -0.12% | 0.95% | 11505 | -2 | -0.020% | - |
2025-04-08 | 1.153 | 1.1465 | 1.1550 | 0.74% | 0.57% | 11507 | 0 | 0.000% | - |
2025-04-07 | 1.140 | 1.2193 | 1.2220 | 0.22% | -6.50% | 11507 | 0 | 0.000% | - |
2025-04-02 | 1.291 | 1.3031 | 1.2996 | -0.27% | -0.93% | 11514 | 4 | 0.030% | - |
2025-04-01 | 1.293 | 1.2990 | 1.2974 | -0.12% | -0.46% | 11510 | 1 | 0.010% | - |
2025-03-31 | 1.283 | 1.3038 | 1.3007 | -0.24% | -1.60% | 11509 | 1 | 0.010% | - |
2025-03-28 | 1.339 | 1.3378 | 1.3403 | 0.19% | 0.09% | 11508 | 2 | 0.020% | - |
2025-03-27 | 1.358 | 1.3558 | 1.3542 | -0.12% | 0.16% | 11506 | 2 | 0.020% | - |