国联物联网主题A(003670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.6008 |
1.6008 |
| 2 |
2025-06-16 |
1.6137 |
1.6137 |
| 3 |
2025-06-13 |
1.6072 |
1.6072 |
| 4 |
2025-06-12 |
1.6186 |
1.6186 |
| 5 |
2025-06-11 |
1.6071 |
1.6071 |
| 6 |
2025-06-10 |
1.5986 |
1.5986 |
| 7 |
2025-06-09 |
1.5851 |
1.5851 |
| 8 |
2025-06-06 |
1.5659 |
1.5659 |
| 9 |
2025-06-05 |
1.5665 |
1.5665 |
| 10 |
2025-06-04 |
1.5373 |
1.5373 |
| 11 |
2025-06-03 |
1.4870 |
1.4870 |
| 12 |
2025-05-30 |
1.4692 |
1.4692 |
| 13 |
2025-05-29 |
1.4786 |
1.4786 |
| 14 |
2025-05-28 |
1.4589 |
1.4589 |
| 15 |
2025-05-27 |
1.4500 |
1.4500 |
| 16 |
2025-05-26 |
1.4563 |
1.4563 |
| 17 |
2025-05-23 |
1.4534 |
1.4534 |
| 18 |
2025-05-22 |
1.4656 |
1.4656 |
| 19 |
2025-05-21 |
1.4648 |
1.4648 |
| 20 |
2025-05-20 |
1.4665 |
1.4665 |
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