中概互联网LOF(164906)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.2417 |
1.2417 |
| 2 |
2025-07-16 |
1.2382 |
1.2382 |
| 3 |
2025-07-15 |
1.2414 |
1.2414 |
| 4 |
2025-07-14 |
1.2035 |
1.2035 |
| 5 |
2025-07-11 |
1.1987 |
1.1987 |
| 6 |
2025-07-10 |
1.1993 |
1.1993 |
| 7 |
2025-07-09 |
1.2018 |
1.2018 |
| 8 |
2025-07-08 |
1.2152 |
1.2152 |
| 9 |
2025-07-07 |
1.1915 |
1.1915 |
| 10 |
2025-07-04 |
1.1846 |
1.1846 |
| 11 |
2025-07-03 |
1.1858 |
1.1858 |
| 12 |
2025-07-02 |
1.1942 |
1.1942 |
| 13 |
2025-07-01 |
1.2024 |
1.2024 |
| 14 |
2025-06-30 |
1.2036 |
1.2036 |
| 15 |
2025-06-27 |
1.2158 |
1.2158 |
| 16 |
2025-06-26 |
1.2129 |
1.2129 |
| 17 |
2025-06-25 |
1.2185 |
1.2185 |
| 18 |
2025-06-24 |
1.2136 |
1.2136 |
| 19 |
2025-06-23 |
1.1885 |
1.1885 |
| 20 |
2025-06-20 |
1.1845 |
1.1845 |
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