互联网LOF(161025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8680 |
1.6320 |
| 2 |
2025-04-22 |
0.8630 |
1.6300 |
| 3 |
2025-04-21 |
0.8710 |
1.6330 |
| 4 |
2025-04-18 |
0.8590 |
1.6280 |
| 5 |
2025-04-17 |
0.8560 |
1.6270 |
| 6 |
2025-04-16 |
0.8560 |
1.6270 |
| 7 |
2025-04-15 |
0.8610 |
1.6290 |
| 8 |
2025-04-14 |
0.8670 |
1.6320 |
| 9 |
2025-04-11 |
0.8630 |
1.6300 |
| 10 |
2025-04-10 |
0.8510 |
1.6250 |
| 11 |
2025-04-09 |
0.8310 |
1.6170 |
| 12 |
2025-04-08 |
0.8090 |
1.6080 |
| 13 |
2025-04-07 |
0.8190 |
1.6120 |
| 14 |
2025-04-03 |
0.9060 |
1.6470 |
| 15 |
2025-04-02 |
0.9210 |
1.6530 |
| 16 |
2025-04-01 |
0.9180 |
1.6520 |
| 17 |
2025-03-31 |
0.9220 |
1.6540 |
| 18 |
2025-03-28 |
0.9280 |
1.6560 |
| 19 |
2025-03-27 |
0.9330 |
1.6580 |
| 20 |
2025-03-26 |
0.9310 |
1.6570 |
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