国联物联网主题(003670)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.1004 |
1.1004 |
2 |
2024-04-16 |
1.0513 |
1.0513 |
3 |
2024-04-15 |
1.0889 |
1.0889 |
4 |
2024-04-12 |
1.0953 |
1.0953 |
5 |
2024-04-11 |
1.0879 |
1.0879 |
6 |
2024-04-10 |
1.0810 |
1.0810 |
7 |
2024-04-09 |
1.1077 |
1.1077 |
8 |
2024-04-08 |
1.1060 |
1.1060 |
9 |
2024-04-03 |
1.1220 |
1.1220 |
10 |
2024-04-02 |
1.1471 |
1.1471 |
11 |
2024-04-01 |
1.1668 |
1.1668 |
12 |
2024-03-29 |
1.1448 |
1.1448 |
13 |
2024-03-28 |
1.1482 |
1.1482 |
14 |
2024-03-27 |
1.1149 |
1.1149 |
15 |
2024-03-26 |
1.1599 |
1.1599 |
16 |
2024-03-25 |
1.1791 |
1.1791 |
17 |
2024-03-22 |
1.2137 |
1.2137 |
18 |
2024-03-21 |
1.2169 |
1.2169 |
19 |
2024-03-20 |
1.2163 |
1.2163 |
20 |
2024-03-19 |
1.1993 |
1.1993 |
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