国联物联网主题C(022891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0181 |
2.0181 |
| 2 |
2025-09-10 |
1.9773 |
1.9773 |
| 3 |
2025-09-09 |
1.9745 |
1.9745 |
| 4 |
2025-09-08 |
1.9859 |
1.9859 |
| 5 |
2025-09-05 |
1.9725 |
1.9725 |
| 6 |
2025-09-04 |
1.9109 |
1.9109 |
| 7 |
2025-09-03 |
1.9766 |
1.9766 |
| 8 |
2025-09-02 |
1.9927 |
1.9927 |
| 9 |
2025-09-01 |
2.0463 |
2.0463 |
| 10 |
2025-08-29 |
2.0297 |
2.0297 |
| 11 |
2025-08-28 |
2.0210 |
2.0210 |
| 12 |
2025-08-27 |
1.9802 |
1.9802 |
| 13 |
2025-08-26 |
1.9883 |
1.9883 |
| 14 |
2025-08-25 |
1.9968 |
1.9968 |
| 15 |
2025-08-22 |
1.9571 |
1.9571 |
| 16 |
2025-08-21 |
1.9171 |
1.9171 |
| 17 |
2025-08-20 |
1.9329 |
1.9329 |
| 18 |
2025-08-19 |
1.9176 |
1.9176 |
| 19 |
2025-08-18 |
1.9149 |
1.9149 |
| 20 |
2025-08-15 |
1.8768 |
1.8768 |
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