互联网LOF(161025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
0.9980 |
1.6840 |
| 2 |
2025-08-07 |
1.0100 |
1.6890 |
| 3 |
2025-08-06 |
1.0110 |
1.6900 |
| 4 |
2025-08-05 |
1.0070 |
1.6880 |
| 5 |
2025-08-04 |
1.0000 |
1.6850 |
| 6 |
2025-08-01 |
0.9970 |
1.6840 |
| 7 |
2025-07-31 |
1.0030 |
1.6860 |
| 8 |
2025-07-30 |
1.0060 |
1.6880 |
| 9 |
2025-07-29 |
1.0090 |
1.6890 |
| 10 |
2025-07-28 |
0.9960 |
1.6840 |
| 11 |
2025-07-25 |
0.9940 |
1.6830 |
| 12 |
2025-07-24 |
0.9880 |
1.6800 |
| 13 |
2025-07-23 |
0.9750 |
1.6750 |
| 14 |
2025-07-22 |
0.9730 |
1.6740 |
| 15 |
2025-07-21 |
0.9760 |
1.6760 |
| 16 |
2025-07-18 |
0.9720 |
1.6740 |
| 17 |
2025-07-17 |
0.9710 |
1.6740 |
| 18 |
2025-07-16 |
0.9550 |
1.6670 |
| 19 |
2025-07-15 |
0.9600 |
1.6690 |
| 20 |
2025-07-14 |
0.9420 |
1.6620 |
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