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51.4536.335
卖41.45120.662
卖31.45044.037
卖21.44934.066
卖11.44816.304
买11.4471.881
买21.4467.843
买31.44565.141
买41.44417.992
买51.44353.737
现价1.448608.980
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
2025-06-131.4481.48481.4846-0.01%-2.48%9548-36-0.380%-
2025-06-121.4651.48511.4845-0.04%-1.35%9584-24-0.250%-
2025-06-111.4671.48731.4838-0.24%-1.36%9608-17-0.180%-
2025-06-101.4481.47151.4680-0.24%-1.60%9625-79-0.810%-
2025-06-091.4351.45051.45420.26%-1.07%9704-44-0.450%-
2025-06-061.4291.44331.4426-0.05%-0.99%974810.010%-
2025-06-051.4311.44281.4411-0.12%-0.82%9747-54-0.550%-
2025-06-041.4191.42531.42760.16%-0.44%9801130.130%-
2025-06-031.3871.38281.3798-0.22%0.30%9788-29-0.300%-
2025-05-301.3911.41001.4087-0.09%-1.35%9817-122-1.230%-
2025-05-291.4211.39801.39860.04%1.65%993910.010%-
2025-05-281.3901.40831.4004-0.56%-1.30%9938-15-0.150%-
2025-05-271.3811.37951.38520.41%0.11%9953-95-0.950%-
2025-05-261.3791.37881.3764-0.17%0.01%10048-41-0.410%-
2025-05-231.3801.39681.39810.09%-1.20%10089-169-1.650%-
2025-05-221.3931.40481.40540.04%-0.84%10258-204-1.950%-
2025-05-211.3981.42791.4252-0.19%-2.09%10462-54-0.510%-
2025-05-191.3991.43161.43230.05%-2.28%10609-47-0.440%-
2025-05-161.4171.43761.4371-0.03%-1.43%10656-44-0.410%-
2025-05-151.4231.44971.4489-0.06%-1.84%10700-393-3.540%-
2025-05-141.4281.44081.4345-0.44%-0.89%11093-15-0.140%-
2025-05-131.3851.41271.4032-0.67%-1.96%11108-23-0.210%-
2025-05-121.3621.34441.3412-0.24%1.31%11131-83-0.740%-
2025-05-091.3351.34281.35240.71%-0.58%11214-210-1.840%-
2025-05-081.3271.33221.3254-0.51%-0.39%11424-80-0.700%-
2025-05-071.3011.31641.31800.12%-1.17%11504-12-0.100%-
2025-05-061.3021.29511.2925-0.20%0.53%11516-1-0.010%-
2025-04-301.2711.28691.28930.19%-1.24%11517-5-0.040%-
2025-04-291.2791.29131.2897-0.12%-0.95%1152200.000%-
2025-04-281.2801.29501.29590.07%-1.16%1152280.070%-
2025-04-251.2801.28421.2768-0.58%-0.33%1151400.000%-
2025-04-241.2301.24121.24360.19%-0.90%11514-30-0.260%-
2025-04-231.2221.20951.2090-0.04%1.03%11544-14-0.120%-
2025-04-221.1971.19431.1916-0.23%0.23%11558-2-0.020%-
2025-04-211.1911.20891.2088-0.01%-1.48%11560-33-0.280%-
2025-04-181.2021.21191.21410.18%-0.82%1159310.010%-
2025-04-171.2161.21641.2155-0.07%-0.03%1159260.050%-
2025-04-161.2091.24831.2478-0.04%-3.15%11586620.540%-
2025-04-151.2391.24761.25150.31%-0.69%1152460.050%-
2025-04-141.2591.24311.2417-0.11%1.28%11518130.110%-
2025-04-111.2731.21361.2134-0.02%4.89%11505-1-0.010%-
2025-04-101.2531.27831.27860.02%-1.98%1150610.010%-
2025-04-091.1351.12431.1229-0.12%0.95%11505-2-0.020%-
2025-04-081.1531.14651.15500.74%0.57%1150700.000%-
2025-04-071.1401.21931.22200.22%-6.50%1150700.000%-
2025-04-021.2911.30311.2996-0.27%-0.93%1151440.030%-
2025-04-011.2931.29901.2974-0.12%-0.46%1151010.010%-
2025-03-311.2831.30381.3007-0.24%-1.60%1150910.010%-
2025-03-281.3391.33781.34030.19%0.09%1150820.020%-
2025-03-271.3581.35581.3542-0.12%0.16%1150620.020%-
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