TMTLOF(165522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0797 |
1.6669 |
| 2 |
2025-09-02 |
1.0912 |
1.6711 |
| 3 |
2025-09-01 |
1.1389 |
1.6884 |
| 4 |
2025-08-29 |
1.1183 |
1.6809 |
| 5 |
2025-08-28 |
1.1199 |
1.6815 |
| 6 |
2025-08-27 |
1.0693 |
1.6631 |
| 7 |
2025-08-26 |
1.0752 |
1.6653 |
| 8 |
2025-08-25 |
1.0690 |
1.6630 |
| 9 |
2025-08-22 |
1.0467 |
1.6549 |
| 10 |
2025-08-21 |
0.9991 |
1.6376 |
| 11 |
2025-08-20 |
1.0031 |
1.6391 |
| 12 |
2025-08-19 |
0.9865 |
1.6330 |
| 13 |
2025-08-18 |
0.9855 |
1.6327 |
| 14 |
2025-08-15 |
0.9558 |
1.6219 |
| 15 |
2025-08-14 |
0.9408 |
1.6164 |
| 16 |
2025-08-13 |
0.9513 |
1.6202 |
| 17 |
2025-08-12 |
0.9296 |
1.6124 |
| 18 |
2025-08-11 |
0.9189 |
1.6085 |
| 19 |
2025-08-08 |
0.9039 |
1.6030 |
| 20 |
2025-08-07 |
0.9134 |
1.6065 |
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