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 |
2026-06-18 |
2.7730 |
2.7730 |
| 2 |
2026-06-17 |
2.7113 |
2.7113 |
| 3 |
2026-06-16 |
2.6217 |
2.6217 |
| 4 |
2026-06-15 |
2.5242 |
2.5242 |
| 5 |
2026-06-12 |
2.3514 |
2.3514 |
| 6 |
2026-06-11 |
2.3942 |
2.3942 |
| 7 |
2026-06-10 |
2.4196 |
2.4196 |
| 8 |
2026-06-09 |
2.4869 |
2.4869 |
| 9 |
2026-06-08 |
2.3358 |
2.3358 |
| 10 |
2026-06-05 |
2.4584 |
2.4584 |
| 11 |
2026-06-04 |
2.5697 |
2.5697 |
| 12 |
2026-06-03 |
2.5243 |
2.5243 |
| 13 |
2026-06-02 |
2.4344 |
2.4344 |
| 14 |
2026-06-01 |
2.3523 |
2.3523 |
| 15 |
2026-05-29 |
2.4687 |
2.4687 |
| 16 |
2026-05-28 |
2.5569 |
2.5569 |
| 17 |
2026-05-27 |
2.5359 |
2.5359 |
| 18 |
2026-05-26 |
2.5817 |
2.5817 |
| 19 |
2026-05-25 |
2.5787 |
2.5787 |
| 20 |
2026-05-22 |
2.4098 |
2.4098 |
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