互联网LOF(161025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3220 |
1.8150 |
| 2 |
2026-04-16 |
1.3120 |
1.8110 |
| 3 |
2026-04-15 |
1.2900 |
1.8020 |
| 4 |
2026-04-14 |
1.3010 |
1.8060 |
| 5 |
2026-04-13 |
1.2760 |
1.7960 |
| 6 |
2026-04-10 |
1.2740 |
1.7960 |
| 7 |
2026-04-09 |
1.2460 |
1.7840 |
| 8 |
2026-04-08 |
1.2490 |
1.7850 |
| 9 |
2026-04-07 |
1.1760 |
1.7560 |
| 10 |
2026-04-03 |
1.1710 |
1.7540 |
| 11 |
2026-04-02 |
1.1780 |
1.7570 |
| 12 |
2026-04-01 |
1.2100 |
1.7700 |
| 13 |
2026-03-31 |
1.1830 |
1.7590 |
| 14 |
2026-03-30 |
1.1980 |
1.7650 |
| 15 |
2026-03-27 |
1.2010 |
1.7660 |
| 16 |
2026-03-26 |
1.1980 |
1.7650 |
| 17 |
2026-03-25 |
1.2260 |
1.7760 |
| 18 |
2026-03-24 |
1.1990 |
1.7650 |
| 19 |
2026-03-23 |
1.1820 |
1.7580 |
| 20 |
2026-03-20 |
1.2430 |
1.7830 |
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