港美互联网LOF(160644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.4676 |
1.4716 |
| 2 |
2025-09-01 |
1.4786 |
1.4826 |
| 3 |
2025-08-29 |
1.4630 |
1.4670 |
| 4 |
2025-08-28 |
1.4714 |
1.4754 |
| 5 |
2025-08-27 |
1.4835 |
1.4875 |
| 6 |
2025-08-26 |
1.5002 |
1.5042 |
| 7 |
2025-08-25 |
1.4999 |
1.5039 |
| 8 |
2025-08-22 |
1.4757 |
1.4797 |
| 9 |
2025-08-21 |
1.4588 |
1.4628 |
| 10 |
2025-08-20 |
1.4642 |
1.4682 |
| 11 |
2025-08-19 |
1.4469 |
1.4509 |
| 12 |
2025-08-18 |
1.4579 |
1.4619 |
| 13 |
2025-08-15 |
1.4493 |
1.4533 |
| 14 |
2025-08-14 |
1.4539 |
1.4579 |
| 15 |
2025-08-13 |
1.4557 |
1.4597 |
| 16 |
2025-08-12 |
1.4332 |
1.4372 |
| 17 |
2025-08-11 |
1.4343 |
1.4383 |
| 18 |
2025-08-08 |
1.4364 |
1.4404 |
| 19 |
2025-08-07 |
1.4383 |
1.4423 |
| 20 |
2025-08-06 |
1.4315 |
1.4355 |
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