港美互联网LOF(160644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.7152 |
1.7192 |
| 2 |
2026-04-15 |
1.6987 |
1.7027 |
| 3 |
2026-04-14 |
1.7020 |
1.7060 |
| 4 |
2026-04-13 |
1.6682 |
1.6722 |
| 5 |
2026-04-10 |
1.6482 |
1.6522 |
| 6 |
2026-04-09 |
1.6390 |
1.6430 |
| 7 |
2026-04-08 |
1.6206 |
1.6246 |
| 8 |
2026-04-07 |
1.5541 |
1.5581 |
| 9 |
2026-04-02 |
1.5373 |
1.5413 |
| 10 |
2026-04-01 |
1.5453 |
1.5493 |
| 11 |
2026-03-31 |
1.5048 |
1.5088 |
| 12 |
2026-03-30 |
1.4617 |
1.4657 |
| 13 |
2026-03-27 |
1.5026 |
1.5066 |
| 14 |
2026-03-26 |
1.5067 |
1.5107 |
| 15 |
2026-03-25 |
1.5738 |
1.5778 |
| 16 |
2026-03-24 |
1.5904 |
1.5944 |
| 17 |
2026-03-23 |
1.5776 |
1.5816 |
| 18 |
2026-03-20 |
1.5865 |
1.5905 |
| 19 |
2026-03-19 |
1.6343 |
1.6383 |
| 20 |
2026-03-18 |
1.6553 |
1.6593 |
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