互联网LOF(161025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1380 |
1.7410 |
| 2 |
2025-09-03 |
1.1910 |
1.7620 |
| 3 |
2025-09-02 |
1.1970 |
1.7650 |
| 4 |
2025-09-01 |
1.2410 |
1.7820 |
| 5 |
2025-08-29 |
1.2180 |
1.7730 |
| 6 |
2025-08-28 |
1.2210 |
1.7740 |
| 7 |
2025-08-27 |
1.1760 |
1.7560 |
| 8 |
2025-08-26 |
1.1860 |
1.7600 |
| 9 |
2025-08-25 |
1.1780 |
1.7570 |
| 10 |
2025-08-22 |
1.1540 |
1.7470 |
| 11 |
2025-08-21 |
1.1070 |
1.7280 |
| 12 |
2025-08-20 |
1.1070 |
1.7280 |
| 13 |
2025-08-19 |
1.0910 |
1.7220 |
| 14 |
2025-08-18 |
1.0890 |
1.7210 |
| 15 |
2025-08-15 |
1.0570 |
1.7080 |
| 16 |
2025-08-14 |
1.0400 |
1.7010 |
| 17 |
2025-08-13 |
1.0480 |
1.7050 |
| 18 |
2025-08-12 |
1.0250 |
1.6950 |
| 19 |
2025-08-11 |
1.0130 |
1.6900 |
| 20 |
2025-08-08 |
0.9980 |
1.6840 |
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