港美互联网LOF(160644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
1.2089 |
1.2129 |
| 2 |
2025-04-16 |
1.2030 |
1.2070 |
| 3 |
2025-04-15 |
1.2367 |
1.2407 |
| 4 |
2025-04-14 |
1.2327 |
1.2367 |
| 5 |
2025-04-11 |
1.2191 |
1.2231 |
| 6 |
2025-04-10 |
1.2074 |
1.2114 |
| 7 |
2025-04-09 |
1.2196 |
1.2236 |
| 8 |
2025-04-08 |
1.1535 |
1.1575 |
| 9 |
2025-04-07 |
1.1471 |
1.1511 |
| 10 |
2025-04-03 |
1.2525 |
1.2565 |
| 11 |
2025-04-02 |
1.2991 |
1.3031 |
| 12 |
2025-04-01 |
1.2949 |
1.2989 |
| 13 |
2025-03-31 |
1.2800 |
1.2840 |
| 14 |
2025-03-28 |
1.2927 |
1.2967 |
| 15 |
2025-03-27 |
1.3113 |
1.3153 |
| 16 |
2025-03-26 |
1.3128 |
1.3168 |
| 17 |
2025-03-25 |
1.3237 |
1.3277 |
| 18 |
2025-03-24 |
1.3399 |
1.3439 |
| 19 |
2025-03-21 |
1.3228 |
1.3268 |
| 20 |
2025-03-20 |
1.3343 |
1.3383 |
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