互联网LOF(161025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.9760 |
1.6760 |
| 2 |
2025-07-18 |
0.9720 |
1.6740 |
| 3 |
2025-07-17 |
0.9710 |
1.6740 |
| 4 |
2025-07-16 |
0.9550 |
1.6670 |
| 5 |
2025-07-15 |
0.9600 |
1.6690 |
| 6 |
2025-07-14 |
0.9420 |
1.6620 |
| 7 |
2025-07-11 |
0.9480 |
1.6640 |
| 8 |
2025-07-10 |
0.9410 |
1.6610 |
| 9 |
2025-07-09 |
0.9400 |
1.6610 |
| 10 |
2025-07-08 |
0.9410 |
1.6610 |
| 11 |
2025-07-07 |
0.9210 |
1.6530 |
| 12 |
2025-07-04 |
0.9270 |
1.6560 |
| 13 |
2025-07-03 |
0.9280 |
1.6560 |
| 14 |
2025-07-02 |
0.9150 |
1.6510 |
| 15 |
2025-07-01 |
0.9300 |
1.6570 |
| 16 |
2025-06-30 |
0.9330 |
1.6580 |
| 17 |
2025-06-27 |
0.9200 |
1.6530 |
| 18 |
2025-06-26 |
0.9140 |
1.6510 |
| 19 |
2025-06-25 |
0.9170 |
1.6520 |
| 20 |
2025-06-24 |
0.8980 |
1.6440 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
