港美互联网LOF(160644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
1.3374 |
1.3414 |
| 2 |
2025-05-28 |
1.3177 |
1.3217 |
| 3 |
2025-05-27 |
1.3322 |
1.3362 |
| 4 |
2025-05-26 |
1.3114 |
1.3154 |
| 5 |
2025-05-23 |
1.3241 |
1.3281 |
| 6 |
2025-05-22 |
1.3299 |
1.3339 |
| 7 |
2025-05-21 |
1.3326 |
1.3366 |
| 8 |
2025-05-20 |
1.3241 |
1.3281 |
| 9 |
2025-05-19 |
1.3175 |
1.3215 |
| 10 |
2025-05-16 |
1.3121 |
1.3161 |
| 11 |
2025-05-15 |
1.3195 |
1.3235 |
| 12 |
2025-05-14 |
1.3245 |
1.3285 |
| 13 |
2025-05-13 |
1.3068 |
1.3108 |
| 14 |
2025-05-12 |
1.3144 |
1.3184 |
| 15 |
2025-05-09 |
1.2789 |
1.2829 |
| 16 |
2025-05-08 |
1.2705 |
1.2745 |
| 17 |
2025-05-07 |
1.2669 |
1.2709 |
| 18 |
2025-05-06 |
1.2745 |
1.2785 |
| 19 |
2025-04-30 |
1.2462 |
1.2502 |
| 20 |
2025-04-29 |
1.2452 |
1.2492 |
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