港美互联网LOF(160644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.3852 |
1.3892 |
| 2 |
2025-07-16 |
1.3829 |
1.3869 |
| 3 |
2025-07-15 |
1.3897 |
1.3937 |
| 4 |
2025-07-14 |
1.3631 |
1.3671 |
| 5 |
2025-07-11 |
1.3544 |
1.3584 |
| 6 |
2025-07-10 |
1.3571 |
1.3611 |
| 7 |
2025-07-09 |
1.3599 |
1.3639 |
| 8 |
2025-07-08 |
1.3667 |
1.3707 |
| 9 |
2025-07-07 |
1.3541 |
1.3581 |
| 10 |
2025-07-04 |
1.3550 |
1.3590 |
| 11 |
2025-07-03 |
1.3572 |
1.3612 |
| 12 |
2025-07-02 |
1.3628 |
1.3668 |
| 13 |
2025-07-01 |
1.3646 |
1.3686 |
| 14 |
2025-06-30 |
1.3697 |
1.3737 |
| 15 |
2025-06-27 |
1.3743 |
1.3783 |
| 16 |
2025-06-26 |
1.3672 |
1.3712 |
| 17 |
2025-06-25 |
1.3651 |
1.3691 |
| 18 |
2025-06-24 |
1.3595 |
1.3635 |
| 19 |
2025-06-23 |
1.3370 |
1.3410 |
| 20 |
2025-06-20 |
1.3309 |
1.3349 |
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