国联物联网主题C(022891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-04 |
2.0424 |
2.0424 |
| 2 |
2026-08-03 |
1.9476 |
1.9476 |
| 3 |
2026-07-31 |
2.0059 |
2.0059 |
| 4 |
2026-07-30 |
1.8774 |
1.8774 |
| 5 |
2026-07-29 |
1.9535 |
1.9535 |
| 6 |
2026-07-28 |
1.9897 |
1.9897 |
| 7 |
2026-07-27 |
2.1622 |
2.1622 |
| 8 |
2026-07-24 |
2.1234 |
2.1234 |
| 9 |
2026-07-23 |
2.1120 |
2.1120 |
| 10 |
2026-07-22 |
2.1725 |
2.1725 |
| 11 |
2026-07-21 |
2.1928 |
2.1928 |
| 12 |
2026-07-20 |
1.9760 |
1.9760 |
| 13 |
2026-07-17 |
2.0677 |
2.0677 |
| 14 |
2026-07-16 |
2.2286 |
2.2286 |
| 15 |
2026-07-15 |
2.3659 |
2.3659 |
| 16 |
2026-07-14 |
2.4854 |
2.4854 |
| 17 |
2026-07-13 |
2.4392 |
2.4392 |
| 18 |
2026-07-10 |
2.5390 |
2.5390 |
| 19 |
2026-07-09 |
2.6841 |
2.6841 |
| 20 |
2026-07-08 |
2.4931 |
2.4931 |
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