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 |
2026-03-04 |
2.0800 |
2.0800 |
| 2 |
2026-03-03 |
2.0985 |
2.0985 |
| 3 |
2026-03-02 |
2.2099 |
2.2099 |
| 4 |
2026-02-27 |
2.2803 |
2.2803 |
| 5 |
2026-02-26 |
2.2526 |
2.2526 |
| 6 |
2026-02-25 |
2.2485 |
2.2485 |
| 7 |
2026-02-24 |
2.2538 |
2.2538 |
| 8 |
2026-02-13 |
2.3212 |
2.3212 |
| 9 |
2026-02-12 |
2.3743 |
2.3743 |
| 10 |
2026-02-11 |
2.3433 |
2.3433 |
| 11 |
2026-02-10 |
2.4043 |
2.4043 |
| 12 |
2026-02-09 |
2.3524 |
2.3524 |
| 13 |
2026-02-06 |
2.2533 |
2.2533 |
| 14 |
2026-02-05 |
2.2779 |
2.2779 |
| 15 |
2026-02-04 |
2.3133 |
2.3133 |
| 16 |
2026-02-03 |
2.3577 |
2.3577 |
| 17 |
2026-02-02 |
2.2887 |
2.2887 |
| 18 |
2026-01-30 |
2.3436 |
2.3436 |
| 19 |
2026-01-29 |
2.3782 |
2.3782 |
| 20 |
2026-01-28 |
2.3854 |
2.3854 |
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