国联物联网主题A(003670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
2.1138 |
2.1138 |
| 2 |
2026-04-22 |
2.1550 |
2.1550 |
| 3 |
2026-04-21 |
2.0879 |
2.0879 |
| 4 |
2026-04-20 |
2.1010 |
2.1010 |
| 5 |
2026-04-17 |
2.0565 |
2.0565 |
| 6 |
2026-04-16 |
2.0227 |
2.0227 |
| 7 |
2026-04-15 |
1.9837 |
1.9837 |
| 8 |
2026-04-14 |
2.0131 |
2.0131 |
| 9 |
2026-04-13 |
1.9885 |
1.9885 |
| 10 |
2026-04-10 |
1.9833 |
1.9833 |
| 11 |
2026-04-09 |
1.9525 |
1.9525 |
| 12 |
2026-04-08 |
1.9644 |
1.9644 |
| 13 |
2026-04-07 |
1.8628 |
1.8628 |
| 14 |
2026-04-03 |
1.8566 |
1.8566 |
| 15 |
2026-04-02 |
1.8820 |
1.8820 |
| 16 |
2026-04-01 |
1.9212 |
1.9212 |
| 17 |
2026-03-31 |
1.8821 |
1.8821 |
| 18 |
2026-03-30 |
1.8973 |
1.8973 |
| 19 |
2026-03-27 |
1.8977 |
1.8977 |
| 20 |
2026-03-26 |
1.8829 |
1.8829 |
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